HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 229 filers reported holding ERICSSON in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of ERICSSON
ValueSharesWeighting
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$169,437,00014,026,2030.60%
Other shareholders
ERICSSON shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 18,179,693$106,1706.74%
Cavalry Management Group, LLC 1,250,185$7,300,7432.94%
Turim 21 Investimentos Ltda. 670,000$3,912,8002.14%
Benson Investment Management Company, Inc. 590,580$3,448,9872.04%
XY Capital Ltd 423,598$2,473,8121.62%
FOLKETRYGDFONDET 12,575,921$73,443,3791.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,501,354$294,927,9071.13%
DigitalBridge Group, Inc. 1,311,523$7,659,2941.08%
Henry James International Management Inc. 345,196$2,015,9450.97%
EASTERLY INVESTMENT PARTNERS LLC 1,296,504$7,571,5830.65%
View complete list of ERICSSON shareholders