ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $783,000 | -16.7% | 17,202 | -20.1% | 0.04% | -22.4% |
| Q1 2016 | $940,000 | +2.1% | 21,526 | +5.8% | 0.05% | +11.4% |
| Q4 2015 | $921,000 | +22.1% | 20,351 | +16.7% | 0.04% | +2.3% |
| Q3 2015 | $754,000 | -41.9% | 17,437 | -33.8% | 0.04% | -20.4% |
| Q2 2015 | $1,297,000 | +2.4% | 26,320 | +2.4% | 0.05% | +10.2% |
| Q1 2015 | $1,267,000 | +31.7% | 25,709 | +23.8% | 0.05% | +25.6% |
| Q4 2014 | $962,000 | +11.6% | 20,774 | +5.3% | 0.04% | -2.5% |
| Q3 2014 | $862,000 | -38.5% | 19,737 | -36.2% | 0.04% | -34.4% |
| Q2 2014 | $1,401,000 | +7.6% | 30,960 | +21.2% | 0.06% | +3.4% |
| Q1 2014 | $1,302,000 | -11.6% | 25,542 | -5.1% | 0.06% | -10.6% |
| Q4 2013 | $1,473,000 | -57.3% | 26,918 | -62.5% | 0.07% | -63.9% |
| Q3 2013 | $3,450,000 | +141.1% | 71,706 | +81.3% | 0.18% | +81.2% |
| Q2 2013 | $1,431,000 | – | 39,558 | – | 0.10% | – |
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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% |