ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | -15.7% | 12,743 | -5.9% | 0.04% | -11.4% |
| Q2 2023 | $517 | +8.4% | 13,539 | +1.3% | 0.04% | 0.0% |
| Q1 2023 | $477 | -9.1% | 13,368 | 0.0% | 0.04% | -12.0% |
| Q4 2022 | $525 | -99.9% | 13,368 | 0.0% | 0.05% | -13.8% |
| Q3 2022 | $549,000 | -3.0% | 13,368 | -1.8% | 0.06% | +1.8% |
| Q2 2022 | $566,000 | -19.1% | 13,618 | -3.2% | 0.06% | -5.0% |
| Q1 2022 | $700,000 | -3.7% | 14,068 | 0.0% | 0.06% | -3.2% |
| Q4 2021 | $727,000 | -14.7% | 14,068 | -24.3% | 0.06% | -21.5% |
| Q3 2021 | $852,000 | -8.4% | 18,593 | -6.1% | 0.08% | -6.0% |
| Q2 2021 | $930,000 | +13.6% | 19,793 | -2.0% | 0.08% | +6.3% |
| Q1 2021 | $819,000 | -7.5% | 20,190 | 0.0% | 0.08% | -16.0% |
| Q4 2020 | $885,000 | -4.4% | 20,190 | -6.5% | 0.09% | -14.5% |
| Q3 2020 | $926,000 | -1.7% | 21,590 | -0.7% | 0.11% | -8.3% |
| Q2 2020 | $942,000 | +6.8% | 21,740 | 0.0% | 0.12% | -4.8% |
| Q1 2020 | $882,000 | -0.2% | 21,740 | 0.0% | 0.13% | +37.0% |
| Q4 2019 | $884,000 | +8.9% | 21,740 | -2.5% | 0.09% | +5.7% |
| Q3 2019 | $812,000 | +3.4% | 22,290 | 0.0% | 0.09% | +4.8% |
| Q2 2019 | $785,000 | +2.2% | 22,290 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $768,000 | -1.2% | 22,290 | -10.8% | 0.08% | -6.6% |
| Q4 2018 | $777,000 | -9.1% | 24,997 | -11.8% | 0.09% | +7.1% |
| Q3 2018 | $855,000 | -10.0% | 28,357 | -17.5% | 0.08% | -15.8% |
| Q2 2018 | $950,000 | -34.9% | 34,374 | -32.6% | 0.10% | -33.6% |
| Q1 2018 | $1,459,000 | -38.7% | 50,974 | -32.4% | 0.15% | -37.2% |
| Q4 2017 | $2,380,000 | -6.3% | 75,358 | -5.1% | 0.24% | -11.4% |
| Q3 2017 | $2,541,000 | -4.9% | 79,398 | -5.5% | 0.27% | -9.0% |
| Q2 2017 | $2,673,000 | -3.5% | 84,058 | -2.8% | 0.30% | -3.8% |
| Q1 2017 | $2,769,000 | +8.9% | 86,447 | -3.0% | 0.31% | +4.3% |
| Q4 2016 | $2,542,000 | -12.3% | 89,097 | -4.9% | 0.30% | -15.3% |
| Q3 2016 | $2,900,000 | -11.3% | 93,644 | -5.7% | 0.35% | -10.9% |
| Q2 2016 | $3,271,000 | +2.8% | 99,277 | -0.9% | 0.40% | +1.3% |
| Q1 2016 | $3,183,000 | -10.4% | 100,197 | -2.7% | 0.39% | -15.9% |
| Q4 2015 | $3,551,000 | +5.7% | 103,004 | +1.1% | 0.46% | +3.8% |
| Q3 2015 | $3,358,000 | -3.3% | 101,904 | +2.9% | 0.45% | +8.2% |
| Q2 2015 | $3,473,000 | +4.0% | 99,029 | +1.9% | 0.41% | +5.1% |
| Q1 2015 | $3,341,000 | +10.3% | 97,179 | +9.1% | 0.39% | +8.8% |
| Q4 2014 | $3,028,000 | -0.5% | 89,092 | +8.3% | 0.36% | -3.7% |
| Q3 2014 | $3,043,000 | -0.5% | 82,267 | +0.3% | 0.38% | +0.8% |
| Q2 2014 | $3,059,000 | -0.6% | 82,052 | -0.1% | 0.37% | -6.8% |
| Q1 2014 | $3,079,000 | +5.5% | 82,102 | +97.0% | 0.40% | +2.8% |
| Q4 2013 | $2,919,000 | +3.7% | 41,676 | 0.0% | 0.39% | -0.8% |
| Q3 2013 | $2,814,000 | +7.4% | 41,676 | -1.2% | 0.39% | +2.6% |
| Q2 2013 | $2,619,000 | – | 42,176 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |