Advisors Asset Management, Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 350 filers reported holding ERICSSON in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$866,232
-5.3%
178,237
+6.2%
0.02%0.0%
Q2 2023$914,488
+31.7%
167,796
+41.3%
0.02%
+35.7%
Q1 2023$694,500
-6.2%
118,718
-6.4%
0.01%
-6.7%
Q4 2022$740,576
-17.3%
126,811
-18.7%
0.02%
-21.1%
Q3 2022$895,000
-43.5%
155,948
-27.1%
0.02%
-36.7%
Q2 2022$1,584,000
-34.8%
214,032
-19.4%
0.03%
-18.9%
Q1 2022$2,428,000
-27.4%
265,654
-13.6%
0.04%
-22.9%
Q4 2021$3,343,000
+3.0%
307,502
+6.1%
0.05%
-2.0%
Q3 2021$3,246,000
-4.8%
289,824
+7.0%
0.05%
-2.0%
Q2 2021$3,408,000
+51.1%
270,933
+58.5%
0.05%
+42.9%
Q1 2021$2,255,000
+34.4%
170,936
+21.8%
0.04%
+25.0%
Q4 2020$1,678,000
+26.1%
140,382
+14.8%
0.03%
+12.0%
Q3 2020$1,331,000
+47.1%
122,235
+25.6%
0.02%
+38.9%
Q2 2020$905,000
+30.0%
97,325
+13.2%
0.02%
+5.9%
Q1 2020$696,000
-2.8%
85,979
+5.4%
0.02%
+30.8%
Q4 2019$716,000
+51.1%
81,543
+37.3%
0.01%
+44.4%
Q3 2019$474,000
+22.2%
59,379
+45.5%
0.01%
+28.6%
Q2 2019$388,000
+46.4%
40,800
+41.3%
0.01%
+40.0%
Q1 2019$265,000
+531.0%
28,877
+512.1%
0.01%
+400.0%
Q4 2018$42,000
-93.8%
4,718
-95.4%
0.00%
-90.9%
Q1 2018$674,000
-48.7%
101,779
-48.3%
0.01%
-50.0%
Q4 2017$1,315,000
-8.5%
196,795
-21.3%
0.02%
-8.3%
Q3 2017$1,437,000
-34.6%
249,916
-18.4%
0.02%
-35.1%
Q2 2017$2,196,000
+0.0%
306,333
-7.3%
0.04%0.0%
Q1 2017$2,195,000
+27.2%
330,501
+11.7%
0.04%
+27.6%
Q4 2016$1,726,000
-8.3%
295,973
+13.4%
0.03%
-6.5%
Q3 2016$1,882,000
-13.6%
261,051
-7.9%
0.03%
-11.4%
Q2 2016$2,178,000
-29.9%
283,565
-8.5%
0.04%
-32.7%
Q1 2016$3,109,000
-11.9%
309,950
-15.6%
0.05%
-7.1%
Q4 2015$3,527,000
-15.3%
367,057
-13.8%
0.06%
-15.2%
Q3 2015$4,166,000
-19.9%
425,961
-14.5%
0.07%
-7.0%
Q2 2015$5,199,000
-15.4%
497,941
+1.6%
0.07%
-13.4%
Q1 2015$6,148,0000.0%489,877
-3.6%
0.08%0.0%
Q4 2014$6,148,000
-11.5%
508,061
-7.9%
0.08%
-14.6%
Q3 2014$6,946,000
+29.9%
551,718
+24.7%
0.10%
+29.7%
Q2 2014$5,346,000
+4.5%
442,579
+15.4%
0.07%
-5.1%
Q1 2014$5,114,000
+49.0%
383,675
+36.8%
0.08%
+41.8%
Q4 2013$3,433,000
+57.0%
280,481
+71.2%
0.06%
+41.0%
Q3 2013$2,187,000
+89.8%
163,843
+60.5%
0.04%
+77.3%
Q2 2013$1,152,000102,0880.02%
Other shareholders
ERICSSON shareholders Q1 2022
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