ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,433,000 | +4.7% | 163,326 | +0.5% | 0.49% | +3.6% |
| Q1 2016 | $7,102,000 | -2.8% | 162,561 | +0.7% | 0.47% | -4.3% |
| Q4 2015 | $7,307,000 | +5.8% | 161,510 | +1.1% | 0.49% | +1.9% |
| Q3 2015 | $6,909,000 | -9.8% | 159,747 | +2.8% | 0.48% | -1.2% |
| Q2 2015 | $7,657,000 | +2.1% | 155,412 | +2.1% | 0.49% | +0.8% |
| Q1 2015 | $7,503,000 | +8.9% | 152,185 | +2.2% | 0.49% | +4.1% |
| Q4 2014 | $6,891,000 | +8.1% | 148,845 | +2.0% | 0.47% | -15.1% |
| Q3 2014 | $6,376,000 | +19.4% | 145,931 | +23.6% | 0.55% | +20.6% |
| Q2 2014 | $5,339,000 | -9.9% | 118,022 | +1.5% | 0.46% | -18.0% |
| Q1 2014 | $5,925,000 | -5.3% | 116,241 | +1.7% | 0.56% | -9.3% |
| Q4 2013 | $6,255,000 | +17.6% | 114,295 | +3.4% | 0.61% | +3.5% |
| Q3 2013 | $5,321,000 | – | 110,573 | – | 0.59% | – |
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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% |