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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |