ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |