ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |