ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $264,000 | +1.5% | 5,625 | -12.1% | 0.01% | -9.1% |
| Q1 2021 | $260,000 | -11.6% | 6,400 | -4.5% | 0.01% | -15.4% |
| Q4 2020 | $294,000 | +2.4% | 6,705 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $287,000 | +2.1% | 6,705 | +3.3% | 0.01% | -6.7% |
| Q2 2020 | $281,000 | +3.7% | 6,488 | -2.8% | 0.02% | -16.7% |
| Q1 2020 | $271,000 | +4.2% | 6,676 | +4.3% | 0.02% | +28.6% |
| Q4 2019 | $260,000 | +11.6% | 6,400 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $233,000 | +3.6% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $225,000 | +2.3% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $220,000 | -49.3% | 6,400 | -57.8% | 0.01% | -7.1% |
| Q2 2018 | $434,000 | 0.0% | 15,170 | 0.0% | 0.01% | -51.7% |
| Q1 2018 | $434,000 | -8.6% | 15,170 | +0.9% | 0.03% | -12.1% |
| Q4 2017 | $475,000 | – | 15,040 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |