DOHENY ASSET MANAGEMENT /CA - 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
DOHENY ASSET MANAGEMENT /CA ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q4 2017$221,000
-1.3%
7,0000.0%0.10%0.0%
Q3 2017$224,000
+0.4%
7,0000.0%0.10%
-1.9%
Q2 2017$223,000
-0.4%
7,0000.0%0.10%
+4.0%
Q1 2017$224,000
+9.3%
7,000
-2.5%
0.10%
+2.0%
Q4 2016$205,000
-6.0%
7,176
+2.5%
0.10%
-11.6%
Q3 2016$218,000
-5.2%
7,0000.0%0.11%
-2.6%
Q2 2016$230,000
+6.5%
7,0000.0%0.12%
+3.6%
Q1 2016$216,000
-10.7%
7,0000.0%0.11%
-5.9%
Q4 2015$242,000
+5.2%
7,0000.0%0.12%
-0.8%
Q3 2015$230,000
-6.1%
7,0000.0%0.12%
+8.2%
Q2 2015$245,000
+1.2%
7,0000.0%0.11%
-1.8%
Q1 2015$242,000
+1.7%
7,0000.0%0.11%
-1.8%
Q4 2014$238,0007,0000.11%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2015
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders