ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $524,000 | -0.9% | 11,577 | -5.4% | 0.01% | +50.0% |
| Q3 2015 | $529,000 | -13.4% | 12,233 | -1.4% | 0.01% | +20.0% |
| Q2 2015 | $611,000 | -36.1% | 12,404 | -36.0% | 0.01% | -37.5% |
| Q1 2015 | $956,000 | -91.1% | 19,387 | -91.6% | 0.01% | -90.7% |
| Q4 2014 | $10,689,000 | +1407.6% | 230,879 | +1372.2% | 0.09% | +1620.0% |
| Q2 2014 | $709,000 | -15.9% | 15,683 | -5.2% | 0.01% | -16.7% |
| Q1 2014 | $843,000 | – | 16,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Point Advisors, LLC | 480,303 | $22,238,000 | 9.35% |
| Union Point Advisors, LLC | 450,000 | $20,835,000 | 8.76% |
| Telemark Asset Management, LLC | 450,000 | $20,835,000 | 6.14% |
| Firsthand Capital Management, Inc. | 180,000 | $8,334,000 | 4.89% |
| Edgewood Management | 11,337,682 | $524,935,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,551,683 | $164,443,000 | 4.75% |
| EARNEST PARTNERS LLC | 7,680,063 | $355,587,000 | 2.92% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 76,500 | $3,542,000 | 2.57% |
| HARDING LOEVNER LP | 5,987,092 | $277,202,000 | 2.23% |
| Sands Capital Management | 19,730,737 | $913,533,000 | 2.17% |