BRANDES INVESTMENT PARTNERS, LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 221 filers reported holding ERICSSON in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of ERICSSON
ValueSharesWeighting
Q3 2018$20,068,000
-48.5%
2,280,462
-55.1%
0.45%
-48.5%
Q2 2018$38,996,000
-5.1%
5,084,324
-20.8%
0.88%
+0.2%
Q1 2018$41,095,000
-6.3%
6,421,090
-2.2%
0.88%
-1.0%
Q4 2017$43,853,000
+5.3%
6,564,858
-9.4%
0.89%
+4.7%
Q3 2017$41,659,000
-45.7%
7,245,014
-32.2%
0.85%
-30.2%
Q2 2017$76,651,000
+7.8%
10,690,454
-0.2%
1.21%
+14.8%
Q1 2017$71,131,000
+24.3%
10,712,458
+9.1%
1.06%
+22.9%
Q4 2016$57,240,000
-26.4%
9,818,100
-9.0%
0.86%
-26.3%
Q3 2016$77,767,000
-2.0%
10,785,976
+4.4%
1.17%
-3.8%
Q2 2016$79,327,000
+1.6%
10,329,065
+32.6%
1.21%
+8.5%
Q1 2016$78,106,000
+5.0%
7,787,284
+0.6%
1.12%
+2.7%
Q4 2015$74,406,000
-6.3%
7,742,554
-4.7%
1.09%
-6.3%
Q3 2015$79,433,000
+191.1%
8,122,014
+210.7%
1.16%
+231.7%
Q2 2015$27,287,000
-5.9%
2,613,685
+13.1%
0.35%
-12.3%
Q1 2015$29,008,000
-68.0%
2,311,416
-69.2%
0.40%
-68.8%
Q4 2014$90,665,000
-10.6%
7,492,945
-6.9%
1.28%
-4.8%
Q3 2014$101,378,000
+8.0%
8,052,282
+3.6%
1.34%
+18.4%
Q2 2014$93,887,000
-4.6%
7,772,102
+5.3%
1.14%
-8.5%
Q1 2014$98,367,000
+10.7%
7,379,377
+1.7%
1.24%
+13.2%
Q4 2013$88,829,000
-3.3%
7,257,256
+5.5%
1.10%
-7.3%
Q3 2013$91,853,000
+17.0%
6,880,361
-1.2%
1.18%
+20.1%
Q2 2013$78,518,000
-10.0%
6,960,819
+0.5%
0.98%
-4.6%
Q1 2013$87,270,000
+14.6%
6,926,167
-8.1%
1.03%
+15.7%
Q4 2012$76,134,0007,537,9760.89%
Other shareholders
ERICSSON shareholders Q3 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders