ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 147 filers reported holding ROCHE HLDG LTD ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $208,000 | -98.8% | 6,286 | -98.8% | 0.03% | -98.8% |
| Q4 2014 | $17,999,000 | -6.4% | 530,104 | +2.1% | 2.89% | -11.8% |
| Q3 2014 | $19,225,000 | +0.8% | 519,086 | +1.5% | 3.27% | +0.1% |
| Q2 2014 | $19,074,000 | +4.6% | 511,591 | +5.2% | 3.27% | -4.2% |
| Q1 2014 | $18,231,000 | +22.3% | 486,181 | +128.5% | 3.41% | +20.0% |
| Q4 2013 | $14,902,000 | +7134.0% | 212,725 | +6874.6% | 2.84% | +6514.0% |
| Q3 2013 | $206,000 | – | 3,050 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |