ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |