ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $238,564,000 | -2.7% | 5,881,746 | +5.2% | 0.14% | -10.5% |
Q4 2020 | $245,072,000 | +6.5% | 5,590,155 | +4.0% | 0.15% | -7.3% |
Q3 2020 | $230,171,000 | -4.3% | 5,376,571 | -3.0% | 0.16% | -10.3% |
Q2 2020 | $240,403,000 | +1.9% | 5,541,790 | -4.7% | 0.18% | -14.8% |
Q1 2020 | $236,027,000 | -0.8% | 5,817,767 | -0.5% | 0.22% | +24.1% |
Q4 2019 | $237,814,000 | +16.1% | 5,848,856 | +4.0% | 0.17% | +5.5% |
Q3 2019 | $204,922,000 | +6.2% | 5,622,001 | +2.2% | 0.16% | +3.8% |
Q2 2019 | $193,020,000 | +3.8% | 5,499,135 | +1.7% | 0.16% | -1.2% |
Q1 2019 | $185,958,000 | +15.3% | 5,407,314 | +4.2% | 0.16% | +0.6% |
Q4 2018 | $161,305,000 | +13.2% | 5,190,006 | +9.9% | 0.16% | +28.0% |
Q3 2018 | $142,470,000 | +26.4% | 4,723,813 | +15.8% | 0.12% | +16.8% |
Q2 2018 | $112,722,000 | -2.4% | 4,079,708 | +1.1% | 0.11% | -6.1% |
Q1 2018 | $115,477,000 | -2.9% | 4,034,137 | +7.2% | 0.11% | -4.2% |
Q4 2017 | $118,876,000 | -2.4% | 3,764,293 | -1.1% | 0.12% | -9.8% |
Q3 2017 | $121,794,000 | +6.2% | 3,806,074 | +5.6% | 0.13% | -3.6% |
Q2 2017 | $114,661,000 | +10.1% | 3,605,680 | +10.9% | 0.14% | -13.8% |
Q1 2017 | $104,156,000 | +35.2% | 3,251,825 | +20.4% | 0.16% | +48.6% |
Q4 2016 | $77,059,000 | -0.1% | 2,700,987 | +8.4% | 0.11% | -7.8% |
Q3 2016 | $77,133,000 | -3.9% | 2,490,578 | +2.3% | 0.12% | -8.7% |
Q2 2016 | $80,251,000 | +8.1% | 2,435,532 | +0.5% | 0.13% | +5.8% |
Q1 2016 | $74,208,000 | -10.4% | 2,423,108 | +0.9% | 0.12% | -14.9% |
Q4 2015 | $82,785,000 | +10.4% | 2,401,668 | +12.3% | 0.14% | -3.4% |
Q2 2015 | $74,971,000 | +10.8% | 2,137,758 | +8.6% | 0.15% | +7.4% |
Q1 2015 | $67,681,000 | -0.4% | 1,968,619 | -1.5% | 0.14% | -4.9% |
Q4 2014 | $67,950,000 | -3.2% | 1,999,132 | +5.3% | 0.14% | -7.7% |
Q3 2014 | $70,215,000 | +0.1% | 1,898,213 | +1.0% | 0.16% | -1.9% |
Q2 2014 | $70,131,000 | +1.4% | 1,880,200 | +2.6% | 0.16% | -3.7% |
Q1 2014 | $69,152,000 | +12.9% | 1,833,291 | +110.1% | 0.16% | +10.8% |
Q4 2013 | $61,266,000 | +8.2% | 872,732 | +4.1% | 0.15% | -3.9% |
Q3 2013 | $56,619,000 | +13.7% | 838,420 | +4.2% | 0.15% | +6.2% |
Q2 2013 | $49,784,000 | – | 804,782 | – | 0.14% | – |
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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% |