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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,834,000 | – | 110,052 | – | 3.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
Page Arthur B | 57,230 | $2,007,000 | 1.88% |
Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |