ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 127 filers reported holding ROCHE HLDG LTD ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,689,756 | -35.4% | 135,125 | -40.7% | 0.09% | -33.1% |
Q1 2024 | $7,260,151 | -14.5% | 227,748 | -2.6% | 0.13% | -19.4% |
Q4 2023 | $8,488,288 | -2.6% | 233,756 | -8.2% | 0.16% | -8.3% |
Q3 2023 | $8,714,530 | -11.9% | 254,647 | -1.6% | 0.18% | -7.2% |
Q2 2023 | $9,892,353 | +27.9% | 258,872 | +19.5% | 0.19% | +26.0% |
Q1 2023 | $7,735,311 | -19.9% | 216,642 | -12.0% | 0.15% | -21.4% |
Q4 2022 | $9,661,440 | -7.0% | 246,162 | -2.7% | 0.20% | -12.1% |
Q3 2022 | $10,389,000 | -4.6% | 252,910 | -3.4% | 0.22% | +2.3% |
Q2 2022 | $10,892,000 | -18.3% | 261,870 | -2.2% | 0.22% | -0.9% |
Q1 2022 | $13,330,000 | -0.4% | 267,795 | +4.0% | 0.22% | +10.0% |
Q4 2021 | $13,386,000 | +12.6% | 257,375 | -0.8% | 0.20% | +9.9% |
Q3 2021 | $11,889,000 | -3.1% | 259,475 | -0.3% | 0.18% | -1.1% |
Q2 2021 | $12,266,000 | +3.1% | 260,230 | -11.3% | 0.18% | -3.7% |
Q1 2021 | $11,902,000 | -1.0% | 293,375 | +6.6% | 0.19% | -6.4% |
Q4 2020 | $12,021,000 | +5.2% | 275,110 | +3.2% | 0.20% | -8.9% |
Q3 2020 | $11,428,000 | -0.5% | 266,529 | +0.6% | 0.22% | -3.0% |
Q2 2020 | $11,481,000 | +1.9% | 265,064 | -4.6% | 0.23% | -13.5% |
Q1 2020 | $11,268,000 | -1.6% | 277,732 | -1.7% | 0.27% | +32.2% |
Q4 2019 | $11,457,000 | +4.8% | 282,662 | -5.9% | 0.20% | +1.5% |
Q3 2019 | $10,933,000 | -1.0% | 300,280 | -4.2% | 0.20% | +2.1% |
Q2 2019 | $11,038,000 | +0.8% | 313,470 | -1.4% | 0.20% | -1.0% |
Q1 2019 | $10,949,000 | +11.9% | 317,960 | +0.3% | 0.20% | +0.5% |
Q4 2018 | $9,784,000 | +0.1% | 317,025 | -1.4% | 0.20% | +26.5% |
Q3 2018 | $9,778,000 | +10.0% | 321,385 | +0.4% | 0.16% | +4.0% |
Q2 2018 | $8,888,000 | -0.1% | 320,110 | +2.9% | 0.15% | -2.0% |
Q1 2018 | $8,894,000 | -7.0% | 310,974 | +2.7% | 0.15% | -6.7% |
Q4 2017 | $9,564,000 | +5.1% | 302,864 | +6.3% | 0.16% | +2.5% |
Q3 2017 | $9,099,000 | +2.9% | 284,914 | +2.7% | 0.16% | +2.6% |
Q2 2017 | $8,846,000 | -18.8% | 277,534 | -18.6% | 0.16% | -20.1% |
Q1 2017 | $10,893,000 | +26.1% | 340,984 | +12.6% | 0.19% | +19.8% |
Q4 2016 | $8,640,000 | -1.4% | 302,850 | +7.4% | 0.16% | +3.2% |
Q3 2016 | $8,759,000 | -5.5% | 281,865 | -0.1% | 0.16% | -6.5% |
Q2 2016 | $9,271,000 | +8.5% | 282,140 | +2.0% | 0.17% | +14.3% |
Q1 2016 | $8,548,000 | -10.9% | 276,675 | -0.6% | 0.15% | -6.4% |
Q4 2015 | $9,592,000 | +12.8% | 278,275 | +7.6% | 0.16% | +16.3% |
Q3 2015 | $8,506,000 | +26.4% | 258,725 | +34.7% | 0.14% | +48.4% |
Q2 2015 | $6,729,000 | +339.2% | 192,020 | +332.4% | 0.09% | +378.9% |
Q1 2015 | $1,532,000 | +6.4% | 44,406 | +4.7% | 0.02% | +11.8% |
Q4 2014 | $1,440,000 | +4.0% | 42,406 | +13.4% | 0.02% | +6.2% |
Q3 2014 | $1,385,000 | -0.7% | 37,406 | 0.0% | 0.02% | +6.7% |
Q2 2014 | $1,395,000 | +18.4% | 37,406 | +19.1% | 0.02% | +25.0% |
Q1 2014 | $1,178,000 | – | 31,406 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
Page Arthur B | 57,230 | $2,007,000 | 1.88% |
Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |