NORTHROAD CAPITAL MANAGEMENT LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2016$912,000
-72.6%
126,458
-70.8%
2.08%
-18.5%
Q2 2016$3,327,000
-33.7%
433,227
-13.4%
2.55%
-21.2%
Q1 2016$5,015,000
+1.4%
499,998
-2.9%
3.24%
+10.0%
Q4 2015$4,946,000
+11.1%
514,723
+13.0%
2.95%
+12.3%
Q3 2015$4,453,000
+14.0%
455,306
+21.7%
2.62%
+30.7%
Q2 2015$3,906,000
-8.7%
374,172
+9.8%
2.01%
-12.2%
Q1 2015$4,278,000
-18.7%
340,851
-21.7%
2.29%
-3.7%
Q4 2014$5,265,000
-12.3%
435,150
-8.7%
2.38%
+2.7%
Q3 2014$6,001,000
+3.1%
476,610
-1.0%
2.32%
+14.0%
Q2 2014$5,818,000
-7.9%
481,628
+1.7%
2.03%
-11.2%
Q1 2014$6,314,000
+7.1%
473,642
-1.7%
2.29%
+8.3%
Q4 2013$5,896,000
-8.3%
481,686
+0.0%
2.11%
-14.3%
Q3 2013$6,429,000
+12.5%
481,539
-5.0%
2.47%
+11.2%
Q2 2013$5,715,000506,6572.22%
Other shareholders
ERICSSON shareholders Q3 2015
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 1,001,977$10,891,0003.06%
Henry James International Management Inc. 759,374$8,254,0002.54%
Cavalry Management Group, LLC 1,992,738$21,661,0002.46%
FOLKETRYGDFONDET 9,203,738$100,045,0002.42%
Carmel Capital Management L.L.C. 439,000$4,772,0002.34%
Windsor Creek Advisors, LLC 556,718$5,645,0001.71%
AUGUSTINE ASSET MANAGEMENT INC 279,893$3,042,0001.49%
Strategic Wealth Partners, Ltd. 565,571$6,148,0001.16%
Baker Avenue Asset Management, LP 1,970,849$21,423,0001.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,676,315$300,842,0000.95%
View complete list of ERICSSON shareholders