ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $290,353,000 | +4.2% | 6,380 | 0.0% | 0.06% | +3.6% |
| Q1 2016 | $278,742,000 | +15.9% | 6,380 | +20.0% | 0.06% | +14.3% |
| Q4 2015 | $240,450,000 | -44.6% | 5,315 | -47.0% | 0.05% | -41.0% |
| Q3 2015 | $433,797,000 | +83.8% | 10,030 | +109.4% | 0.08% | +72.9% |
| Q2 2015 | $236,003,000 | -0.1% | 4,790 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $236,147,000 | -5.5% | 4,790 | -11.3% | 0.05% | -10.9% |
| Q4 2014 | $250,020,000 | – | 5,400 | – | 0.06% | – |
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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% |