ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |