ARM HOLDINGS PLC /UK - SPONSORED ADS (ARM)

CUSIP: 042068205

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPONSORED ADS
Total 13F shares
60,398,243
Share change
-294,267
Total reported value
$9,883,333,227
Put/Call ratio
88%
Price per share
$163.62
Number of holders
550
Value change
+$505,564,682
Number of buys
396
Number of sells
151

Quarterly Holders Quick Answers

What is CUSIP 042068205?
CUSIP 042068205 identifies ARM - ARM HOLDINGS PLC /UK - SPONSORED ADS in SEC institutional holdings data.

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Top shareholders of ARM - ARM HOLDINGS PLC /UK - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GQG Partners LLC
13F
Company
class O/S missing
10,682,133
$1,335,159,858 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
3,819,531
$477,403,209 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,245,019
$405,594,924 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,528,962
$316,094,961 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,379,839
$297,456,077 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,091,354
$261,398,336 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,087,121
$260,869,254 31 Mar 2024
13F
Alphabet Inc.
13F
Company
class O/S missing
1,960,784
$245,078,392 31 Mar 2024
13F
NVIDIA CORP
13F
Company
class O/S missing
1,960,784
$245,078,392 31 Mar 2024
13F
Mubadala Investment Co PJSC
13F
Company
class O/S missing
1,501,960
$187,729,980 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,352,393
$169,035,603 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,294,993
$161,861,000 31 Mar 2024
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,287,160
$160,882,128 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
1,271,949
$158,980,906 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,226,505
$153,300,860 31 Mar 2024
13F
INTEL CORP
13F
Company
class O/S missing
1,176,470
$147,046,985 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
992,299
$124,027,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
906,717
$113,330,557 31 Mar 2024
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
813,612
$101,693,364 31 Mar 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
787,149
$98,385,666 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
777,335
$97,159,102 31 Mar 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
746,379
$93,289,911 31 Mar 2024
13F
Polar Capital Holdings Plc
13F
Company
class O/S missing
731,026
$91,370,940 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
700,100
$87,505,000 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
581,892
$72,730,681 31 Mar 2024
13F
Man Group plc
13F
Company
class O/S missing
539,458
$67,426,855 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
538,130
$67,260,869 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
499,999
$62,495,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
424,329
$53,036,882 31 Mar 2024
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
408,597
$51,070,539 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
387,502
$48,433,874 31 Mar 2024
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
357,250
$44,652,678 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
321,092
$40,133,289 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
312,820
$39,099,371 31 Mar 2024
13F
Telemark Asset Management, LLC
13F
Company
class O/S missing
300,000
$37,497,000 31 Mar 2024
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
300,000
$37,497,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
290,947
$36,366,000 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
280,063
$35,005,074 31 Mar 2024
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
265,727
$33,213,218 31 Mar 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
265,436
$33,176,846 31 Mar 2024
13F
Fullerton Fund Management Co Ltd.
13F
Company
class O/S missing
262,281
$32,782,502 31 Mar 2024
13F
Rheos Capital Works Inc.
13F
Company
class O/S missing
256,900
$32,110,000 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
250,000
$31,247,500 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
230,719
$28,837,569 31 Mar 2024
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
228,200
$28,522,718 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
225,250
$28,153,998 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
215,037
$26,877,471 31 Mar 2024
13F
MARK ASSET MANAGEMENT LP
13F
Company
class O/S missing
208,903
$26,111,000 31 Mar 2024
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
class O/S missing
189,645
$23,703,729 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
181,688
$22,709,182 31 Mar 2024
13F

Institutional Holders of ARM HOLDINGS PLC /UK - SPONSORED ADS (ARM) as of Q2 2024

As of 30 Jun 2024, ARM HOLDINGS PLC /UK - SPONSORED ADS (ARM) was held by 550 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,398,243 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Artisan Partners Limited Partnership, FMR LLC, BlackRock Inc., D. E. Shaw & Co., Inc., MORGAN STANLEY, NVIDIA CORP, and Alphabet Inc.. This page lists 553 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
405
Q2 2024 holders
550
Holder diff
145
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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