WEATHERLY ASSET MANAGEMENT L. P. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
WEATHERLY ASSET MANAGEMENT L. P. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2015$6,545,000
-7.5%
199,077
-1.4%
2.65%
-1.8%
Q2 2015$7,075,000
-0.1%
201,899
-1.7%
2.70%
-4.8%
Q1 2015$7,083,000
+0.8%
205,304
-0.8%
2.83%
-3.9%
Q4 2014$7,025,000
-9.6%
206,889
-1.4%
2.95%
-11.9%
Q3 2014$7,767,000
-50.4%
209,724
-50.0%
3.34%
+0.0%
Q2 2014$15,646,000
+96.6%
419,648
+97.7%
3.34%
-9.5%
Q1 2014$7,958,000
+4.5%
212,224
+95.2%
3.69%
+1.7%
Q4 2013$7,618,000
+3.4%
108,747
-0.4%
3.63%
-3.0%
Q3 2013$7,364,000
+7.8%
109,212
-0.8%
3.74%
-0.7%
Q2 2013$6,834,000110,0523.77%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2015
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders