ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 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 2024 | $266,959 | -6.0% | 7,700 | -13.5% | 0.04% | -6.8% |
| Q1 2024 | $284,088 | -18.3% | 8,900 | -7.3% | 0.04% | -20.0% |
| Q4 2023 | $347,808 | -35.7% | 9,600 | -39.8% | 0.06% | -38.2% |
| Q3 2023 | $541,183 | -11.2% | 15,950 | 0.0% | 0.09% | -5.3% |
| Q2 2023 | $609,290 | +127100.4% | 15,950 | +19.5% | 0.09% | +27.0% |
| Q1 2023 | $479 | -24.0% | 13,350 | -17.1% | 0.07% | -26.0% |
| Q4 2022 | $630 | -99.9% | 16,100 | +22.0% | 0.10% | +6.4% |
| Q3 2022 | $536,000 | -5.5% | 13,200 | -2.9% | 0.09% | +3.3% |
| Q2 2022 | $567,000 | -4.7% | 13,600 | +12.9% | 0.09% | +11.0% |
| Q1 2022 | $595,000 | -4.5% | 12,050 | 0.0% | 0.08% | -4.7% |
| Q4 2021 | $623,000 | +31.7% | 12,050 | +15.9% | 0.09% | +34.4% |
| Q3 2021 | $473,000 | -3.7% | 10,400 | -0.5% | 0.06% | 0.0% |
| Q2 2021 | $491,000 | +16.9% | 10,450 | +1.0% | 0.06% | +14.3% |
| Q1 2021 | $420,000 | +8.2% | 10,350 | +16.9% | 0.06% | -6.7% |
| Q4 2020 | $388,000 | +93.0% | 8,850 | +88.3% | 0.06% | +42.9% |
| Q3 2020 | $201,000 | -1.5% | 4,700 | 0.0% | 0.04% | -16.0% |
| Q2 2020 | $204,000 | – | 4,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |