Covington Capital Management - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 366 filers reported holding ERICSSON in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ERICSSON
ValueSharesWeighting
Q3 2022$9,000
-18.2%
1,5000.0%0.00%
Q2 2022$11,000
-21.4%
1,5000.0%0.00%
-100.0%
Q1 2022$14,000
-12.5%
1,5000.0%0.00%0.0%
Q4 2021$16,000
-5.9%
1,5000.0%0.00%0.0%
Q3 2021$17,000
-22.7%
1,500
-14.3%
0.00%0.0%
Q2 2021$22,000
-4.3%
1,7500.0%0.00%0.0%
Q1 2021$23,000
+9.5%
1,7500.0%0.00%0.0%
Q4 2020$21,000
+10.5%
1,7500.0%0.00%0.0%
Q3 2020$19,000
+18.8%
1,7500.0%0.00%0.0%
Q2 2020$16,000
+33.3%
1,750
+16.7%
0.00%0.0%
Q1 2020$12,000
-45.5%
1,500
-40.0%
0.00%
-50.0%
Q4 2018$22,0002,5000.00%
Other shareholders
ERICSSON shareholders Q4 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