ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |