STEVENS CAPITAL MANAGEMENT LP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 240 filers reported holding ERICSSON in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ERICSSON
ValueSharesWeighting
Q4 2020$407,000
+42.8%
34,031
+4.8%
0.20%
+640.7%
Q4 2019$285,000
-61.2%
32,481
-64.7%
0.03%
-59.1%
Q3 2019$735,000
+61.9%
92,123
+92.9%
0.07%
+230.0%
Q2 2019$454,000
-64.4%
47,759
-60.9%
0.02%
-56.5%
Q2 2015$1,276,000
+26.6%
122,177
+46.7%
0.05%
+35.3%
Q4 2014$1,008,000
+101.6%
83,309
+109.6%
0.03%
+126.7%
Q3 2014$500,000
-80.7%
39,750
-81.4%
0.02%
-78.3%
Q2 2014$2,586,000
-3.4%
214,101
-2.1%
0.07%
-12.7%
Q4 2013$2,678,000
+120.0%
218,804
+139.9%
0.08%
+119.4%
Q3 2013$1,217,000
-44.9%
91,197
-53.4%
0.04%
-51.4%
Q2 2013$2,210,000195,8890.07%
Other shareholders
ERICSSON shareholders Q2 2024
NameSharesValueWeighting ↓
Chubb Ltd 1,500,000$15,045,0004.10%
NORTHROAD CAPITAL MANAGEMENT LLC 499,998$5,015,0003.24%
KEMPNER CAPITAL MANAGEMENT INC. 449,502$4,509,0002.71%
Tradewinds Global Investors, LLC 4,440,374$44,536,0002.69%
FOLKETRYGDFONDET 7,443,161$74,655,0002.37%
CAMBIAR INVESTORS LLC 16,278,185$163,270,0002.34%
PVG Asset Management 359,091$3,601,682,0001.41%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,417,528$285,028,0001.20%
MAVERICK CAPITAL LTD 7,387,254$74,094,0001.17%
BRANDES INVESTMENT PARTNERS, LP 7,787,284$78,106,0001.12%
View complete list of ERICSSON shareholders