ARM HLDGS PLC's ticker is ARMH and the CUSIP is 042068106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $291,000 | +7.4% | 6,406 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $271,000 | -17.9% | 6,204 | -14.9% | 0.01% | -16.7% |
| Q4 2015 | $330,000 | -21.1% | 7,290 | -14.0% | 0.01% | -14.3% |
| Q2 2015 | $418,000 | -2.6% | 8,480 | -2.6% | 0.01% | 0.0% |
| Q1 2015 | $429,000 | +43.5% | 8,706 | +34.9% | 0.01% | +40.0% |
| Q4 2014 | $299,000 | -46.1% | 6,452 | -49.2% | 0.01% | -47.4% |
| Q3 2014 | $555,000 | -4.5% | 12,702 | -1.1% | 0.02% | 0.0% |
| Q2 2014 | $581,000 | -13.3% | 12,845 | -2.3% | 0.02% | -13.6% |
| Q1 2014 | $670,000 | -12.2% | 13,150 | -5.6% | 0.02% | -15.4% |
| Q4 2013 | $763,000 | +16.1% | 13,935 | +2.1% | 0.03% | +8.3% |
| Q3 2013 | $657,000 | +41.3% | 13,644 | +6.1% | 0.02% | +33.3% |
| Q2 2013 | $465,000 | – | 12,855 | – | 0.02% | – |
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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% |