GEODE 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$896,135
-40.3%
184,390
-33.1%
0.00%
Q2 2023$1,502,052
-6.5%
275,606
+0.3%
0.00%
Q1 2023$1,606,848
+97938.3%
274,675
-2.2%
0.00%
Q4 2022$1,639
-99.9%
280,808
-2.2%
0.00%
Q3 2022$1,648,000
-21.3%
287,135
+1.4%
0.00%
Q2 2022$2,095,000
-18.6%
283,166
+0.6%
0.00%
Q1 2022$2,573,000
-27.0%
281,598
-13.2%
0.00%
Q4 2021$3,525,000
-5.0%
324,316
-2.1%
0.00%
Q3 2021$3,711,000
-10.8%
331,391
+0.2%
0.00%
-100.0%
Q2 2021$4,161,000
-6.0%
330,785
-1.5%
0.00%0.0%
Q1 2021$4,427,000
+10.8%
335,661
+0.4%
0.00%0.0%
Q4 2020$3,995,000
+19.4%
334,408
+8.8%
0.00%0.0%
Q3 2020$3,345,000
+18.7%
307,305
+1.4%
0.00%0.0%
Q2 2020$2,817,000
+20.8%
302,941
+5.1%
0.00%0.0%
Q1 2020$2,332,000
-58.2%
288,351
-54.6%
0.00%0.0%
Q4 2019$5,574,000
+148.0%
635,022
+125.3%
0.00%0.0%
Q3 2019$2,248,000
-14.2%
281,796
+2.1%
0.00%0.0%
Q2 2019$2,621,000
+4.9%
275,990
+1.4%
0.00%0.0%
Q1 2019$2,498,000
-47.6%
272,149
-49.4%
0.00%0.0%
Q4 2018$4,766,000
+100.0%
537,438
+98.4%
0.00%0.0%
Q3 2018$2,383,000
+16.4%
270,896
+1.5%
0.00%0.0%
Q2 2018$2,047,000
+50.5%
266,901
+25.6%
0.00%
Q1 2018$1,360,000
-2.1%
212,516
+2.2%
0.00%
Q4 2017$1,389,000
+7.1%
208,030
-7.8%
0.00%
Q3 2017$1,297,000
-22.6%
225,589
-3.5%
0.00%
-100.0%
Q2 2017$1,675,000
+31.7%
233,737
+22.0%
0.00%0.0%
Q1 2017$1,272,000
-35.6%
191,605
-43.5%
0.00%0.0%
Q4 2016$1,975,000
-6.0%
338,864
+16.2%
0.00%0.0%
Q3 2016$2,102,000
+9.8%
291,694
+16.9%
0.00%0.0%
Q2 2016$1,915,000
+29.3%
249,463
+68.8%
0.00%0.0%
Q1 2016$1,481,000
-0.4%
147,751
-4.6%
0.00%0.0%
Q4 2015$1,487,000
+19.3%
154,831
+21.5%
0.00%0.0%
Q3 2015$1,246,000
+11.9%
127,424
+19.5%
0.00%0.0%
Q2 2015$1,113,000
-17.7%
106,663
-1.1%
0.00%0.0%
Q1 2015$1,352,000
+15.3%
107,833
+11.1%
0.00%0.0%
Q4 2014$1,173,000
+20.4%
97,072
+25.3%
0.00%0.0%
Q3 2014$974,000
+7.7%
77,469
+3.4%
0.00%0.0%
Q2 2014$904,000
-3.3%
74,924
+6.6%
0.00%0.0%
Q1 2014$935,000
-38.7%
70,254
-43.7%
0.00%0.0%
Q4 2013$1,525,000
+233.7%
124,676
+263.9%
0.00%
Q3 2013$457,000
+38.9%
34,257
+17.4%
0.00%
Q2 2013$329,00029,1710.00%
Other shareholders
ERICSSON shareholders Q3 2023
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders