CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$2,410,781
-99.9%
412,805
-10.1%
0.02%
-23.8%
Q3 2022$2,635,670,000
-44.6%
459,176
-28.5%
0.02%
-51.2%
Q2 2022$4,754,492,000
+12.6%
642,499
+39.0%
0.04%
+26.5%
Q1 2022$4,224,206,000
+5.6%
462,167
+25.5%
0.03%
+17.2%
Q4 2021$4,001,475,000
+142.5%
368,121
+149.8%
0.03%
+141.7%
Q3 2021$1,650,409,000
+128.7%
147,358
+156.9%
0.01%
+100.0%
Q2 2021$721,551,000
-57.3%
57,357
-55.2%
0.01%
-68.4%
Q1 2021$1,689,098,000
-0.1%
128,059
-9.5%
0.02%
+18.8%
Q4 2020$1,691,152,000
+139.0%
141,519
+117.8%
0.02%
+77.8%
Q3 2020$707,675,000
+30013.8%
64,984
-77.6%
0.01%
-75.0%
Q1 2020$2,350,000
-36.9%
290,442
-31.6%
0.04%
+24.1%
Q4 2019$3,726,000
+4500.0%
424,423
+4103.9%
0.03%
+2800.0%
Q3 2019$81,000
-71.1%
10,096
-65.7%
0.00%
-66.7%
Q2 2019$280,000
-94.7%
29,466
-95.1%
0.00%
-93.6%
Q4 2018$5,283,000
+146.9%
595,600
+144.9%
0.05%
+291.7%
Q3 2018$2,140,000
+3589.7%
243,200
+2329.1%
0.01%
Q4 2016$58,000
-93.2%
10,012
-91.0%
0.00%
-100.0%
Q2 2016$856,000
+650.9%
111,470
+917.6%
0.01%
+700.0%
Q2 2015$114,000
-94.9%
10,954
-93.8%
0.00%
-96.7%
Q1 2015$2,224,000
-10.9%
177,245
-14.2%
0.03%
+15.4%
Q2 2014$2,496,000
-44.7%
206,652
-44.0%
0.03%
-53.6%
Q4 2013$4,514,000
-57.2%
368,792
-60.6%
0.06%
-65.2%
Q2 2013$10,545,000934,8620.16%
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