ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 127 filers reported holding ROCHE HLDG LTD ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,942,000 | -3.5% | 93,159 | -2.2% | 0.07% | -10.7% |
| Q3 2017 | $3,049,000 | -16.1% | 95,270 | -16.6% | 0.08% | -18.5% |
| Q2 2017 | $3,635,000 | -3.3% | 114,298 | -2.6% | 0.09% | -6.1% |
| Q1 2017 | $3,759,000 | -50.3% | 117,362 | -55.8% | 0.10% | -54.6% |
| Q4 2016 | $7,568,000 | -78.0% | 265,275 | -76.2% | 0.22% | -78.6% |
| Q3 2016 | $34,477,000 | -6.5% | 1,113,228 | -0.6% | 1.01% | -11.3% |
| Q2 2016 | $36,884,000 | +29887.0% | 1,119,391 | +27884.8% | 1.14% | +18850.0% |
| Q1 2016 | $123,000 | -49.8% | 4,000 | -42.9% | 0.01% | -33.3% |
| Q2 2015 | $245,000 | +1.7% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $241,000 | +1.3% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $238,000 | -8.1% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $259,000 | +21.6% | 7,000 | +22.8% | 0.01% | +20.0% |
| Q2 2014 | $213,000 | – | 5,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |