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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |