ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q2 2018. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |