ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 121 filers reported holding ROCHE HLDG LTD ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,933,000 | -61.9% | 60,714 | -61.9% | 0.02% | -63.4% |
| Q1 2017 | $5,075,000 | +0.5% | 159,203 | -10.0% | 0.04% | -8.9% |
| Q4 2016 | $5,050,000 | -27.0% | 176,987 | -20.8% | 0.04% | -26.2% |
| Q3 2016 | $6,919,000 | -12.0% | 223,358 | -6.4% | 0.06% | -16.4% |
| Q2 2016 | $7,859,000 | +32.7% | 238,569 | +23.4% | 0.07% | +30.4% |
| Q1 2016 | $5,921,000 | +4.9% | 193,278 | +18.0% | 0.06% | +5.7% |
| Q4 2015 | $5,644,000 | -24.5% | 163,735 | -27.8% | 0.05% | -18.5% |
| Q3 2015 | $7,471,000 | -19.1% | 226,760 | -13.8% | 0.06% | +364.3% |
| Q2 2015 | $9,230,000 | -18.8% | 263,202 | -20.4% | 0.01% | -17.6% |
| Q1 2015 | $11,364,000 | -6.9% | 330,542 | -8.0% | 0.02% | -15.0% |
| Q4 2014 | $12,205,000 | +20.8% | 359,118 | +31.5% | 0.02% | +17.6% |
| Q3 2014 | $10,102,000 | +5.4% | 273,103 | +6.3% | 0.02% | +6.2% |
| Q2 2014 | $9,583,000 | -11.4% | 256,917 | -10.5% | 0.02% | -11.1% |
| Q1 2014 | $10,821,000 | +7.6% | 286,910 | +100.2% | 0.02% | +5.9% |
| Q4 2013 | $10,056,000 | -1.2% | 143,281 | -5.0% | 0.02% | -5.6% |
| Q3 2013 | $10,181,000 | +17.3% | 150,787 | +7.5% | 0.02% | +5.9% |
| Q2 2013 | $8,683,000 | – | 140,328 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |