ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $178,000 | +21.1% | 3,913 | +16.2% | 0.00% | 0.0% |
| Q1 2016 | $147,000 | -23.0% | 3,367 | -19.8% | 0.00% | -25.0% |
| Q4 2015 | $191,000 | -28.5% | 4,197 | -31.9% | 0.00% | -33.3% |
| Q3 2015 | $267,000 | -9.5% | 6,161 | +3.0% | 0.01% | +20.0% |
| Q2 2015 | $295,000 | +0.3% | 5,982 | +0.1% | 0.01% | -16.7% |
| Q1 2015 | $294,000 | +5.0% | 5,974 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $280,000 | +13.4% | 6,046 | +6.7% | 0.01% | -14.3% |
| Q3 2014 | $247,000 | -4.6% | 5,664 | -1.0% | 0.01% | 0.0% |
| Q2 2014 | $259,000 | -14.5% | 5,724 | -3.7% | 0.01% | -22.2% |
| Q1 2014 | $303,000 | -2.6% | 5,944 | +4.7% | 0.01% | -10.0% |
| Q4 2013 | $311,000 | +6.1% | 5,676 | -6.7% | 0.01% | 0.0% |
| Q3 2013 | $293,000 | +27.9% | 6,085 | -3.7% | 0.01% | +25.0% |
| Q2 2013 | $229,000 | – | 6,316 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 350,000 | $15,834,000 | 4.33% |
| EARNEST PARTNERS LLC | 7,937,094 | $359,074,000 | 2.86% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,212,537 | $100,095,000 | 2.49% |
| Sands Capital Management | 20,117,325 | $910,108,000 | 2.29% |
| HARDING LOEVNER LP | 6,553,058 | $296,461,000 | 2.21% |
| Firsthand Capital Management, Inc. | 80,000 | $3,619,000 | 1.66% |
| Winslow Capital Management, LLC | 8,840,531 | $399,945,000 | 1.22% |
| BLUESTEIN R H & CO LLC | 433,910 | $19,630,000 | 1.17% |
| BENNICAS & ASSOCIATES, INC. | 32,400 | $1,466,000 | 1.15% |
| Ashfield Capital Partners, LLC | 538,073 | $24,342,000 | 1.14% |