ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,427,031 | +15.9% | 127,691 | +6.7% | 0.17% | +20.1% |
| Q1 2024 | $3,818,745 | -20.5% | 119,635 | -9.8% | 0.14% | -27.6% |
| Q4 2023 | $4,802,232 | +2.3% | 132,585 | -4.2% | 0.20% | -7.0% |
| Q3 2023 | $4,695,160 | -20.1% | 138,378 | -10.0% | 0.21% | -15.7% |
| Q2 2023 | $5,874,823 | +9.0% | 153,791 | +2.3% | 0.25% | +2.8% |
| Q1 2023 | $5,390,442 | -11.0% | 150,319 | -2.8% | 0.25% | -16.8% |
| Q4 2022 | $6,056,713 | -8.7% | 154,683 | -5.3% | 0.30% | -16.6% |
| Q3 2022 | $6,631,000 | -6.2% | 163,257 | -3.6% | 0.36% | -2.5% |
| Q2 2022 | $7,066,000 | -18.4% | 169,400 | -3.4% | 0.36% | -6.4% |
| Q1 2022 | $8,663,000 | -7.0% | 175,322 | -2.8% | 0.39% | +2.9% |
| Q4 2021 | $9,320,000 | +2.9% | 180,296 | -9.5% | 0.38% | -3.1% |
| Q3 2021 | $9,060,000 | -10.3% | 199,248 | -7.3% | 0.39% | -7.6% |
| Q2 2021 | $10,098,000 | +10.5% | 214,901 | -4.6% | 0.42% | +9.6% |
| Q1 2021 | $9,136,000 | -9.3% | 225,258 | -2.0% | 0.39% | -10.9% |
| Q4 2020 | $10,074,000 | +23.0% | 229,786 | +20.1% | 0.43% | +14.2% |
| Q3 2020 | $8,188,000 | -8.4% | 191,256 | -7.2% | 0.38% | -11.0% |
| Q2 2020 | $8,937,000 | -1.4% | 206,021 | -7.8% | 0.43% | -15.5% |
| Q1 2020 | $9,063,000 | -27.7% | 223,385 | -45.4% | 0.50% | 0.0% |
| Q1 2016 | $12,529,000 | -11.0% | 409,116 | +0.2% | 0.50% | -8.7% |
| Q4 2015 | $14,075,000 | +5.4% | 408,305 | +0.8% | 0.55% | +4.0% |
| Q3 2015 | $13,348,000 | -2.3% | 405,091 | +4.0% | 0.53% | +1.9% |
| Q2 2015 | $13,660,000 | +5.5% | 389,513 | +3.5% | 0.52% | +6.5% |
| Q1 2015 | $12,943,000 | +2.3% | 376,475 | +1.2% | 0.49% | -0.8% |
| Q4 2014 | $12,647,000 | -8.7% | 372,095 | -0.6% | 0.49% | -9.7% |
| Q3 2014 | $13,850,000 | -1.5% | 374,435 | -0.7% | 0.55% | +1.9% |
| Q2 2014 | $14,061,000 | +0.9% | 376,972 | +2.1% | 0.54% | -2.7% |
| Q1 2014 | $13,933,000 | +8.6% | 369,372 | +102.0% | 0.55% | +6.4% |
| Q4 2013 | $12,835,000 | +1.4% | 182,830 | -2.5% | 0.52% | -3.5% |
| Q3 2013 | $12,664,000 | – | 187,530 | – | 0.54% | – |
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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% |