ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,564,000 | -31.9% | 1,465,141 | -27.5% | 0.01% | -35.0% |
| Q2 2016 | $15,519,000 | -68.4% | 2,020,682 | -58.7% | 0.02% | -68.8% |
| Q1 2016 | $49,114,000 | +7.3% | 4,896,667 | +2.8% | 0.06% | +8.5% |
| Q4 2015 | $45,768,000 | -3.5% | 4,762,547 | -1.8% | 0.06% | -7.8% |
| Q3 2015 | $47,445,000 | -0.2% | 4,851,226 | +6.5% | 0.06% | +8.5% |
| Q2 2015 | $47,561,000 | -15.2% | 4,555,631 | +2.0% | 0.06% | -19.2% |
| Q1 2015 | $56,073,000 | +15.9% | 4,467,961 | +11.7% | 0.07% | +14.1% |
| Q4 2014 | $48,387,000 | +23.1% | 3,998,923 | +28.1% | 0.06% | +16.4% |
| Q3 2014 | $39,297,000 | -0.0% | 3,121,317 | -4.1% | 0.06% | +3.8% |
| Q2 2014 | $39,306,000 | +19.4% | 3,253,793 | +31.7% | 0.05% | +10.4% |
| Q1 2014 | $32,930,000 | +43.2% | 2,470,363 | +31.5% | 0.05% | +41.2% |
| Q4 2013 | $23,000,000 | – | 1,879,054 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 469,302 | $4,900,000 | 2.55% |
| FOLKETRYGDFONDET | 8,158,198 | $85,171,000 | 2.29% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 374,172 | $3,906,000 | 2.01% |
| Tradewinds Global Investors, LLC | 3,814,096 | $39,819,000 | 1.73% |
| PVG Asset Management | 496,290 | $5,181,267,000 | 1.68% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,524,060 | $297,791,000 | 1.05% |
| CAMBIAR INVESTORS LLC | 6,941,438 | $72,469,000 | 1.02% |
| CHUBB CORP | 1,500,000 | $15,660,000 | 0.82% |
| Mork Capital Management, LLC | 60,000 | $626,000 | 0.74% |
| PRIMECAP MANAGEMENT CO/CA/ | 70,257,604 | $733,489,000 | 0.72% |