ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |