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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $221,000 | -1.3% | 7,000 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $224,000 | +0.4% | 7,000 | 0.0% | 0.10% | -1.9% |
Q2 2017 | $223,000 | -0.4% | 7,000 | 0.0% | 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% | 7,000 | 0.0% | 0.11% | -2.6% |
Q2 2016 | $230,000 | +6.5% | 7,000 | 0.0% | 0.12% | +3.6% |
Q1 2016 | $216,000 | -10.7% | 7,000 | 0.0% | 0.11% | -5.9% |
Q4 2015 | $242,000 | +5.2% | 7,000 | 0.0% | 0.12% | -0.8% |
Q3 2015 | $230,000 | -6.1% | 7,000 | 0.0% | 0.12% | +8.2% |
Q2 2015 | $245,000 | +1.2% | 7,000 | 0.0% | 0.11% | -1.8% |
Q1 2015 | $242,000 | +1.7% | 7,000 | 0.0% | 0.11% | -1.8% |
Q4 2014 | $238,000 | – | 7,000 | – | 0.11% | – |
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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% |