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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |