Avalon Investment & Advisory - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$59
-100.0%
10,019
-58.3%
0.00%
-50.0%
Q3 2022$138,000
-27.0%
24,018
-5.9%
0.00%
-20.0%
Q2 2022$189,000
-30.3%
25,513
-13.9%
0.01%
-28.6%
Q1 2022$271,000
-55.2%
29,633
-46.8%
0.01%
-53.3%
Q4 2021$605,000
-52.6%
55,695
-51.1%
0.02%
-50.0%
Q3 2021$1,276,000
-76.6%
113,899
-73.7%
0.03%
-75.2%
Q2 2021$5,453,000
+104.8%
433,479
+114.7%
0.12%
+98.4%
Q1 2021$2,663,000
+15.9%
201,896
+5.0%
0.06%
+29.8%
Q4 2020$2,297,000
+14.8%
192,257
+4.6%
0.05%
+6.8%
Q3 2020$2,001,000
+14.3%
183,791
-2.4%
0.04%
+10.0%
Q2 2020$1,751,000
-0.5%
188,249
-13.5%
0.04%
-11.1%
Q1 2020$1,760,000
-16.7%
217,608
-9.5%
0.04%
+4.7%
Q4 2019$2,112,000
+6.0%
240,505
-3.7%
0.04%
-2.3%
Q3 2019$1,993,000
+32.1%
249,692
+57.2%
0.04%
+33.3%
Q2 2019$1,509,000
+176.4%
158,815
+109.9%
0.03%
+57.1%
Q3 2016$546,000
+7.5%
75,666
+14.3%
0.02%
+5.0%
Q2 2016$508,000
-20.5%
66,173
+3.8%
0.02%
-28.6%
Q1 2016$639,000
+3.7%
63,724
-0.5%
0.03%
+3.7%
Q4 2015$616,000
+55.2%
64,064
+57.8%
0.03%
+50.0%
Q3 2015$397,000
+40.8%
40,600
+50.3%
0.02%
+50.0%
Q2 2015$282,000
+41.0%
27,004
+69.1%
0.01%
+33.3%
Q1 2015$200,000
+11.7%
15,969
+12.5%
0.01%0.0%
Q3 2014$179,000
+4.7%
14,194
+0.5%
0.01%0.0%
Q2 2014$171,00014,1220.01%
Other shareholders
ERICSSON shareholders Q2 2021
NameSharesValueWeighting ↓
SRB CORP 18,033,693$87,643,7485.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141,934,904$689,803,6332.62%
Palouse Capital Management, Inc. 574,353$2,791,3562.07%
WESTERLY CAPITAL MANAGEMENT, LLC 450,000$2,187,0001.54%
Turim 21 Investimentos Ltda. 670,000$3,256,2001.43%
DigitalBridge Group, Inc. 2,080,400$10,110,7441.17%
Henry James International Management Inc. 305,695$1,485,6780.64%
GEORGE KAISER FAMILY FOUNDATION 299,462$1,455,3850.27%
PRIMECAP MANAGEMENT CO/CA/ 54,905,971$266,843,0190.22%
Monaco Asset Management SAM 150,000$729,0000.22%
View complete list of ERICSSON shareholders