ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,214,000 | -2.8% | 26,500 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $1,249,000 | +16.2% | 26,500 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $1,075,000 | -7.2% | 26,500 | 0.0% | 0.04% | -10.2% |
| Q4 2020 | $1,158,000 | +1.9% | 26,500 | 0.0% | 0.05% | -10.9% |
| Q3 2020 | $1,136,000 | -1.0% | 26,500 | 0.0% | 0.06% | -6.8% |
| Q2 2020 | $1,148,000 | +6.8% | 26,500 | 0.0% | 0.06% | -14.5% |
| Q1 2020 | $1,075,000 | +0.1% | 26,500 | 0.0% | 0.07% | +23.2% |
| Q4 2019 | $1,074,000 | +0.7% | 26,500 | -9.6% | 0.06% | -1.8% |
| Q3 2019 | $1,067,000 | +3.4% | 29,300 | 0.0% | 0.06% | +3.6% |
| Q2 2019 | $1,032,000 | +2.3% | 29,300 | 0.0% | 0.06% | +3.8% |
| Q1 2019 | $1,009,000 | +11.6% | 29,300 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $904,000 | +1.5% | 29,300 | 0.0% | 0.05% | +20.5% |
| Q3 2018 | $891,000 | +9.6% | 29,300 | 0.0% | 0.04% | +10.0% |
| Q2 2018 | $813,000 | -3.0% | 29,300 | 0.0% | 0.04% | -7.0% |
| Q1 2018 | $838,000 | -9.5% | 29,300 | 0.0% | 0.04% | -8.5% |
| Q4 2017 | $926,000 | -1.1% | 29,300 | 0.0% | 0.05% | -4.1% |
| Q3 2017 | $936,000 | +0.2% | 29,300 | 0.0% | 0.05% | -3.9% |
| Q2 2017 | $934,000 | -0.2% | 29,300 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $936,000 | +11.7% | 29,300 | 0.0% | 0.05% | +6.1% |
| Q4 2016 | $838,000 | -8.0% | 29,300 | 0.0% | 0.05% | -7.5% |
| Q3 2016 | $911,000 | -5.4% | 29,300 | 0.0% | 0.05% | -5.4% |
| Q2 2016 | $963,000 | +6.4% | 29,300 | 0.0% | 0.06% | +3.7% |
| Q1 2016 | $905,000 | -10.5% | 29,300 | 0.0% | 0.05% | -10.0% |
| Q4 2015 | $1,011,000 | +5.0% | 29,300 | 0.0% | 0.06% | -1.6% |
| Q3 2015 | $963,000 | -6.2% | 29,300 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $1,027,000 | +1.6% | 29,300 | 0.0% | 0.06% | +1.7% |
| Q1 2015 | $1,011,000 | +1.6% | 29,300 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $995,000 | -8.3% | 29,300 | 0.0% | 0.06% | -10.6% |
| Q3 2014 | $1,085,000 | -0.6% | 29,300 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $1,092,000 | -0.6% | 29,300 | 0.0% | 0.07% | -5.7% |
| Q1 2014 | $1,099,000 | +7.1% | 29,300 | +100.0% | 0.07% | +6.1% |
| Q4 2013 | $1,026,000 | +3.8% | 14,650 | 0.0% | 0.07% | -5.7% |
| Q3 2013 | $988,000 | +8.6% | 14,650 | 0.0% | 0.07% | +2.9% |
| Q2 2013 | $910,000 | – | 14,650 | – | 0.07% | – |
Download | ||||||
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% |