ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 133 filers reported holding ROCHE HLDG LTD ADR in Q4 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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 360,718 | $15,046,000 | 4.24% |
| Saratoga Research & Investment Management | 1,366,826 | $57,010,000 | 2.82% |
| Boston Common Asset Management, LLC | 651,564 | $27,100,000 | 1.35% |
| Altrius Capital Management Inc | 96,801 | $4,037,000 | 1.31% |
| AR ASSET MANAGEMENT INC | 108,000 | $4,505,000 | 1.27% |
| PUZO MICHAEL J | 78,466 | $3,273,000 | 1.16% |
| Hikari Power Ltd | 230,220 | $9,602,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 36,447 | $1,516,000 | 0.92% |
| SevenBridge Financial Group, LLC | 52,375 | $2,185,000 | 0.88% |
| Cardinal Capital Management, Inc. | 379,040 | $15,810,000 | 0.87% |