ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 102 filers reported holding ROCHE HLDG LTD ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,622,000 | -0.8% | 631,559 | -0.6% | 2.50% | +11.8% |
| Q4 2019 | $25,833,000 | +8.8% | 635,335 | -2.5% | 2.24% | +4.6% |
| Q3 2019 | $23,742,000 | +9.6% | 651,353 | +5.6% | 2.14% | +3.7% |
| Q2 2019 | $21,659,000 | +5.9% | 617,056 | +3.8% | 2.06% | +2.4% |
| Q1 2019 | $20,449,000 | +23.0% | 594,633 | +11.2% | 2.01% | +10.3% |
| Q4 2018 | $16,624,000 | +16039.8% | 534,867 | +15631.4% | 1.82% | +18140.0% |
| Q3 2018 | $103,000 | +9.6% | 3,400 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $94,000 | -3.1% | 3,400 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $97,000 | -9.3% | 3,400 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $107,000 | -1.8% | 3,400 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $109,000 | +0.9% | 3,400 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $108,000 | -0.9% | 3,400 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $109,000 | +12.4% | 3,400 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $97,000 | -19.2% | 3,400 | -12.1% | 0.01% | -23.5% |
| Q3 2016 | $120,000 | -6.2% | 3,870 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $128,000 | -8.6% | 3,870 | -15.3% | 0.02% | -14.3% |
| Q1 2016 | $140,000 | +19.7% | 4,570 | +34.4% | 0.02% | +16.7% |
| Q4 2015 | $117,000 | +4.5% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $112,000 | -5.9% | 3,400 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $119,000 | +1.7% | 3,400 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $117,000 | +0.9% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $116,000 | -54.2% | 3,400 | -50.0% | 0.02% | -10.0% |
| Q3 2014 | $253,000 | +99.2% | 6,800 | +100.0% | 0.02% | 0.0% |
| Q2 2014 | $127,000 | -0.8% | 3,400 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $128,000 | -8.6% | 3,400 | +70.0% | 0.02% | -8.7% |
| Q4 2013 | $140,000 | +3.7% | 2,000 | 0.0% | 0.02% | -4.2% |
| Q3 2013 | $135,000 | +8.9% | 2,000 | 0.0% | 0.02% | +4.3% |
| Q2 2013 | $124,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |