ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |