ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 248 filers reported holding ERICSSON in Q1 2019. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $939,725,305 | +12.5% | 152,305,560 | +0.5% | 3.28% | +17.8% |
Q1 2024 | $835,118,439 | -9.4% | 151,564,145 | +3.6% | 2.78% | -15.2% |
Q4 2023 | $921,603,841 | +33.6% | 146,286,324 | +3.1% | 3.28% | +25.4% |
Q3 2023 | $689,803,633 | +21.0% | 141,934,904 | +35.7% | 2.62% | +23.6% |
Q2 2023 | $570,170,029 | +25.6% | 104,618,354 | +34.8% | 2.12% | +20.8% |
Q1 2023 | $454,104,226 | +54.0% | 77,624,654 | +53.7% | 1.75% | +54.7% |
Q4 2022 | $294,927,907 | +23.1% | 50,501,354 | +21.0% | 1.13% | +10.0% |
Q3 2022 | $239,619,000 | -17.2% | 41,745,450 | +6.8% | 1.03% | -10.5% |
Q2 2022 | $289,224,000 | -25.9% | 39,084,320 | -8.4% | 1.15% | -7.5% |
Q1 2022 | $390,176,000 | +29.7% | 42,688,795 | +54.2% | 1.24% | +31.4% |
Q4 2021 | $300,842,000 | +10.8% | 27,676,315 | +14.2% | 0.95% | +9.1% |
Q3 2021 | $271,399,000 | -12.9% | 24,232,013 | -2.2% | 0.87% | -8.7% |
Q2 2021 | $311,549,000 | -15.7% | 24,765,413 | -11.6% | 0.95% | -15.6% |
Q1 2021 | $369,584,000 | +3.6% | 28,020,000 | -6.1% | 1.13% | -9.8% |
Q4 2020 | $356,647,000 | +12.5% | 29,844,900 | +2.5% | 1.25% | -13.3% |
Q3 2020 | $317,130,000 | +17.4% | 29,121,200 | +0.3% | 1.44% | +14.7% |
Q2 2020 | $270,017,000 | +16.0% | 29,034,100 | +0.9% | 1.26% | -4.1% |
Q1 2020 | $232,777,000 | -14.0% | 28,773,446 | -6.7% | 1.31% | +39.1% |
Q4 2019 | $270,784,000 | +18.3% | 30,841,046 | +7.5% | 0.94% | +2.0% |
Q3 2019 | $228,902,000 | -6.3% | 28,684,451 | +11.6% | 0.92% | -1.4% |
Q2 2019 | $244,249,000 | +3.6% | 25,710,421 | +0.1% | 0.94% | +1.2% |
Q1 2019 | $235,730,000 | -0.4% | 25,678,601 | -3.8% | 0.92% | -11.5% |
Q4 2018 | $236,747,000 | -56.0% | 26,690,801 | -56.3% | 1.04% | -45.9% |
Q3 2018 | $537,707,000 | -7.4% | 61,103,097 | -19.3% | 1.93% | -11.9% |
Q2 2018 | $580,948,000 | -14.5% | 75,742,928 | -28.6% | 2.19% | -18.5% |
Q1 2018 | $679,288,000 | -9.4% | 106,138,796 | -5.4% | 2.69% | -5.0% |
Q4 2017 | $749,872,000 | +14.2% | 112,256,360 | -1.7% | 2.83% | +9.4% |
Q3 2017 | $656,874,000 | -0.1% | 114,238,889 | +24.6% | 2.59% | -1.9% |
Q2 2017 | $657,239,000 | -0.8% | 91,665,128 | -8.1% | 2.64% | +1.8% |
Q1 2017 | $662,511,000 | +8.5% | 99,775,791 | -4.7% | 2.59% | +5.4% |
Q4 2016 | $610,534,000 | +35.7% | 104,722,783 | +67.8% | 2.46% | +30.9% |
Q3 2016 | $450,054,000 | +43.0% | 62,420,845 | +52.3% | 1.88% | +39.8% |
Q2 2016 | $314,724,000 | +10.4% | 40,979,684 | +44.2% | 1.34% | +12.3% |
Q1 2016 | $285,028,000 | +3.0% | 28,417,528 | -1.3% | 1.20% | +6.7% |
Q4 2015 | $276,711,000 | -2.3% | 28,794,079 | -0.6% | 1.12% | -1.0% |
Q3 2015 | $283,350,000 | -4.8% | 28,972,379 | +1.6% | 1.13% | +8.0% |
Q2 2015 | $297,791,000 | -6.2% | 28,524,060 | +12.7% | 1.05% | -4.9% |
Q1 2015 | $317,607,000 | +4.1% | 25,307,341 | +0.4% | 1.10% | +3.8% |
Q4 2014 | $305,077,000 | +44.4% | 25,212,987 | +50.2% | 1.06% | +38.9% |
Q3 2014 | $211,296,000 | +24.7% | 16,782,838 | +19.7% | 0.77% | +27.9% |
Q2 2014 | $169,437,000 | – | 14,026,203 | – | 0.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |