ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $364,000 | -4.7% | 10,000 | -8.2% | 0.06% | -8.5% |
Q2 2019 | $382,000 | -14.9% | 10,889 | -30.6% | 0.07% | -15.5% |
Q1 2018 | $449,000 | -9.5% | 15,700 | 0.0% | 0.08% | -9.7% |
Q4 2017 | $496,000 | +9.3% | 15,700 | +10.6% | 0.09% | +4.5% |
Q3 2017 | $454,000 | -6.0% | 14,200 | -6.6% | 0.09% | -11.0% |
Q2 2017 | $483,000 | -0.8% | 15,200 | 0.0% | 0.10% | -5.7% |
Q1 2017 | $487,000 | +12.2% | 15,200 | 0.0% | 0.11% | -0.9% |
Q4 2016 | $434,000 | -7.9% | 15,200 | 0.0% | 0.11% | -5.3% |
Q3 2016 | $471,000 | -6.0% | 15,200 | 0.0% | 0.11% | -11.7% |
Q2 2016 | $501,000 | +7.7% | 15,200 | 0.0% | 0.13% | +14.3% |
Q1 2016 | $465,000 | -11.3% | 15,200 | 0.0% | 0.11% | -8.2% |
Q4 2015 | $524,000 | +4.8% | 15,200 | 0.0% | 0.12% | +7.0% |
Q3 2015 | $500,000 | -6.2% | 15,200 | 0.0% | 0.11% | 0.0% |
Q2 2015 | $533,000 | +1.7% | 15,200 | 0.0% | 0.11% | +0.9% |
Q1 2015 | $524,000 | -3.0% | 15,200 | -4.4% | 0.11% | -10.3% |
Q4 2014 | $540,000 | -8.2% | 15,900 | 0.0% | 0.13% | -8.7% |
Q3 2014 | $588,000 | -0.8% | 15,900 | 0.0% | 0.14% | +15.0% |
Q2 2014 | $593,000 | +2.1% | 15,900 | +3.2% | 0.12% | 0.0% |
Q1 2014 | $581,000 | +15.3% | 15,400 | +113.9% | 0.12% | +16.5% |
Q4 2013 | $504,000 | +7.0% | 7,200 | +3.0% | 0.10% | -2.8% |
Q3 2013 | $471,000 | +9.0% | 6,990 | 0.0% | 0.11% | +1.0% |
Q2 2013 | $432,000 | – | 6,990 | – | 0.10% | – |
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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% |