FIRST TRUST ADVISORS LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ERICSSON
ValueSharesWeighting
Q2 2023$8,013,887
+13.9%
1,470,438
+22.3%
0.01%
+12.5%
Q1 2023$7,034,976
+22.8%
1,202,560
+22.6%
0.01%
+14.3%
Q4 2022$5,729,425
+46.5%
981,066
+44.0%
0.01%
+40.0%
Q3 2022$3,911,000
+3.8%
681,321
+33.9%
0.01%0.0%
Q2 2022$3,767,000
+1.0%
509,009
+24.7%
0.01%
+25.0%
Q1 2022$3,730,000
-35.1%
408,064
-22.9%
0.00%
-33.3%
Q4 2021$5,750,000
+10.4%
528,974
+13.8%
0.01%0.0%
Q3 2021$5,206,000
-18.3%
464,866
-8.2%
0.01%
-14.3%
Q2 2021$6,370,000
-83.1%
506,326
-82.3%
0.01%
-84.8%
Q1 2021$37,692,000
+119.2%
2,857,640
+98.6%
0.05%
+100.0%
Q4 2020$17,192,000
+107.1%
1,438,656
+88.7%
0.02%
+76.9%
Q3 2020$8,301,000
+6994.9%
762,231
+5956.2%
0.01%
Q2 2020$117,000
+10.4%
12,586
-4.1%
0.00%
Q1 2020$106,000
-21.5%
13,130
-14.8%
0.00%
Q4 2019$135,000
-80.5%
15,412
-82.2%
0.00%
-100.0%
Q3 2019$693,000
-47.5%
86,819
-37.5%
0.00%
-50.0%
Q2 2019$1,320,000
+12.6%
138,900
+8.8%
0.00%0.0%
Q1 2019$1,172,000
-3.2%
127,708
-6.5%
0.00%
-33.3%
Q4 2018$1,211,000
+8.2%
136,526
+7.4%
0.00%
+50.0%
Q3 2018$1,119,000
+137.1%
127,134
+106.4%
0.00%
+100.0%
Q2 2018$472,000
+300.0%
61,586
+199.0%
0.00%
Q3 2017$118,000
-84.0%
20,597
-80.0%
0.00%
-100.0%
Q2 2017$739,000
-80.3%
103,013
-81.8%
0.00%
-80.0%
Q1 2017$3,756,000
-14.8%
565,721
-25.2%
0.01%
-23.1%
Q4 2016$4,410,000
+82.4%
756,483
+125.6%
0.01%
+85.7%
Q3 2016$2,418,000
+226.8%
335,344
+247.9%
0.01%
+250.0%
Q2 2016$740,000
+245.8%
96,379
+350.9%
0.00%
+100.0%
Q1 2016$214,000
-16.1%
21,374
-19.4%
0.00%0.0%
Q4 2015$255,000
-82.6%
26,526
-81.1%
0.00%
-75.0%
Q2 2015$1,463,000
-32.0%
140,181
-18.2%
0.00%
-33.3%
Q1 2015$2,150,000
+1.1%
171,276
-2.6%
0.01%
-14.3%
Q4 2014$2,127,000
-23.9%
175,807
-20.8%
0.01%
-36.4%
Q3 2014$2,794,000
+18.6%
221,957
+13.8%
0.01%
+10.0%
Q2 2014$2,356,000
+108.5%
195,041
+130.1%
0.01%
+100.0%
Q1 2014$1,130,000
+44.7%
84,764
+32.8%
0.01%
+25.0%
Q4 2013$781,000
+15.9%
63,823
+26.4%
0.00%0.0%
Q3 2013$674,00050,4790.00%
Other shareholders
ERICSSON shareholders Q3 2021
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders