KEMPNER CAPITAL MANAGEMENT INC. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 102 filers reported holding ROCHE HLDG LTD ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q2 2022$1,516,000
-58.2%
36,447
-50.0%
0.92%
-53.5%
Q1 2022$3,625,000
+8.5%
72,822
-0.1%
1.98%
+4.3%
Q3 2021$3,340,000
-27.1%
72,893
-25.0%
1.90%
-26.8%
Q2 2021$4,582,000
+16.2%
97,2030.0%2.60%
+14.7%
Q1 2021$3,943,000
-7.2%
97,2030.0%2.27%
-19.2%
Q4 2020$4,247,000
+1.9%
97,2030.0%2.81%
-15.8%
Q3 2020$4,168,000
-1.0%
97,2030.0%3.33%
+0.9%
Q2 2020$4,210,000
+6.5%
97,203
-0.2%
3.30%
-4.0%
Q1 2020$3,953,000
-27.0%
97,418
-27.1%
3.44%
-1.9%
Q4 2019$5,418,000
+11.1%
133,663
-0.2%
3.51%
+6.0%
Q3 2019$4,877,000
+3.4%
133,934
-0.0%
3.31%
+7.2%
Q2 2019$4,716,000
+2.3%
133,9420.0%3.08%
+1.3%
Q1 2019$4,612,000
+11.5%
133,942
-0.0%
3.04%
+7.1%
Q4 2018$4,135,000
+1.4%
133,9800.0%2.84%
+8.8%
Q3 2018$4,076,000
+9.5%
133,980
-0.1%
2.61%
+6.7%
Q2 2018$3,722,000
+57.6%
134,053
+62.3%
2.45%
+52.0%
Q1 2018$2,362,000
+39.4%
82,586
+54.0%
1.61%
+52.0%
Q4 2017$1,695,000
-2.1%
53,618
-1.1%
1.06%
-7.0%
Q3 2017$1,731,000
+3.3%
54,220
+3.2%
1.14%
+3.4%
Q2 2017$1,675,000
+1.9%
52,556
+2.2%
1.10%
+0.6%
Q1 2017$1,643,00051,4401.10%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2019
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 360,718$15,046,0004.24%
Saratoga Research & Investment Management 1,366,826$57,010,0002.82%
Boston Common Asset Management, LLC 651,564$27,100,0001.35%
Altrius Capital Management Inc 96,801$4,037,0001.31%
AR ASSET MANAGEMENT INC 108,000$4,505,0001.27%
PUZO MICHAEL J 78,466$3,273,0001.16%
Hikari Power Ltd 230,220$9,602,0001.03%
KEMPNER CAPITAL MANAGEMENT INC. 36,447$1,516,0000.92%
SevenBridge Financial Group, LLC 52,375$2,185,0000.88%
Cardinal Capital Management, Inc. 379,040$15,810,0000.87%
View complete list of ROCHE HLDG LTD ADR shareholders