ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $337,004,000 | -11.6% | 6,839,938 | -11.6% | 1.12% | -4.7% |
| Q1 2015 | $381,331,000 | +12.2% | 7,734,885 | +5.3% | 1.18% | +11.9% |
| Q4 2014 | $339,964,000 | -10.2% | 7,342,647 | -15.3% | 1.05% | -9.2% |
| Q3 2014 | $378,760,000 | -5.3% | 8,669,254 | -1.9% | 1.16% | -5.0% |
| Q2 2014 | $399,945,000 | -8.1% | 8,840,531 | +3.6% | 1.22% | -10.6% |
| Q1 2014 | $434,984,000 | -11.9% | 8,534,107 | -5.4% | 1.36% | -6.5% |
| Q4 2013 | $493,888,000 | +36.3% | 9,023,916 | +19.9% | 1.46% | +23.9% |
| Q3 2013 | $362,256,000 | – | 7,528,159 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 350,000 | $15,292,000 | 4.09% |
| Edgewood Management | 8,399,135 | $366,958,000 | 3.68% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,464,271 | $107,664,000 | 3.32% |
| EARNEST PARTNERS LLC | 7,532,628 | $329,101,000 | 2.75% |
| Sands Capital Management | 20,079,833 | $877,288,000 | 2.18% |
| HARDING LOEVNER LP | 6,529,429 | $283,905,000 | 2.10% |
| Boussard & Gavaudan Investment Management LLP | 1,240,873 | $3,392,000 | 1.98% |
| Firsthand Capital Management, Inc. | 80,000 | $3,495,000 | 1.83% |
| Ashfield Capital Partners, LLC | 808,221 | $35,311,000 | 1.72% |
| BLUESTEIN R H & CO LLC | 453,879 | $19,830,000 | 1.24% |