1st Global Advisors, Inc. - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 230 filers reported holding ERICSSON in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of ERICSSON
ValueSharesWeighting
Q4 2015$508,000
-12.0%
52,846
-10.4%
0.08%
-16.3%
Q3 2015$577,000
-8.8%
58,959
-2.8%
0.09%
-1.1%
Q2 2015$633,000
-19.6%
60,660
-3.3%
0.09%
-19.8%
Q1 2015$787,000
+2.5%
62,722
-1.2%
0.12%
+5.5%
Q4 2014$768,000
-5.2%
63,457
-1.3%
0.11%
-13.4%
Q3 2014$810,000
-1.3%
64,303
-5.4%
0.13%
+3.3%
Q2 2014$821,000
-10.6%
67,999
-1.2%
0.12%
-28.1%
Q1 2014$918,000
+9.8%
68,838
+0.8%
0.17%
+9.6%
Q4 2013$836,000
-8.2%
68,281
+0.1%
0.16%
-15.7%
Q3 2013$911,000
+24.3%
68,217
+4.9%
0.18%
+15.6%
Q2 2013$733,00065,0210.16%
Other shareholders
ERICSSON shareholders Q3 2015
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