ENVESTNET ASSET MANAGEMENT INC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 378 filers reported holding ERICSSON in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$1,358,737
-54.8%
279,576
-49.3%
0.00%0.0%
Q2 2023$3,005,325
+11.3%
551,436
-51.0%
0.00%0.0%
Q1 2023$2,700,925
-33.2%
1,124,448
+62.5%
0.00%
-50.0%
Q4 2022$4,041,616
+1.0%
692,058
-0.7%
0.00%0.0%
Q3 2022$4,001,000
+16.4%
697,014
+50.0%
0.00%0.0%
Q2 2022$3,438,000
-59.1%
464,599
-49.4%
0.00%
-50.0%
Q1 2022$8,396,000
+3.3%
918,599
+22.9%
0.00%0.0%
Q4 2021$8,125,000
-5.5%
747,484
-2.6%
0.00%
-20.0%
Q3 2021$8,594,000
-28.1%
767,309
-19.2%
0.01%
-28.6%
Q2 2021$11,945,000
+0.5%
949,548
+5.4%
0.01%
-12.5%
Q1 2021$11,886,000
+85.4%
901,159
+68.0%
0.01%
+60.0%
Q4 2020$6,412,000
-7.9%
536,551
-16.1%
0.01%
-16.7%
Q3 2020$6,965,000
+0.7%
639,574
-14.0%
0.01%
-14.3%
Q2 2020$6,916,000
+8.9%
743,671
-5.3%
0.01%
-12.5%
Q1 2020$6,350,000
+13.5%
784,896
+23.2%
0.01%
+33.3%
Q4 2019$5,595,000
+12.3%
637,219
+2.1%
0.01%
+20.0%
Q3 2019$4,982,000
-44.6%
624,291
-34.1%
0.01%
-54.5%
Q2 2019$9,000,000
+9.7%
947,322
+6.0%
0.01%0.0%
Q1 2019$8,201,000
+7.7%
893,407
+4.1%
0.01%
-8.3%
Q4 2018$7,614,000
+90.9%
858,406
+89.4%
0.01%
+71.4%
Q3 2018$3,989,000
+1956.2%
453,292
+1696.1%
0.01%
Q2 2018$194,000
+4.3%
25,237
-11.5%
0.00%
-100.0%
Q1 2018$186,000
-82.1%
28,531
-81.7%
0.00%
-50.0%
Q4 2017$1,042,000
-15.4%
155,899
-27.2%
0.00%
-33.3%
Q3 2017$1,231,000
-23.4%
214,259
-4.5%
0.00%
-25.0%
Q2 2017$1,608,000
-58.5%
224,285
-61.6%
0.00%
-66.7%
Q1 2017$3,874,000
+79.1%
583,503
+57.3%
0.01%
+50.0%
Q4 2016$2,163,000
-57.3%
370,910
-47.2%
0.01%
-60.0%
Q3 2016$5,068,000
-3.8%
702,865
+2.5%
0.02%
-4.8%
Q2 2016$5,266,000
-20.4%
685,659
+4.0%
0.02%
-25.0%
Q1 2016$6,614,000
+8.0%
659,396
+3.5%
0.03%0.0%
Q4 2015$6,123,000
+6.3%
637,171
+8.2%
0.03%
-3.4%
Q3 2015$5,760,000
+23.0%
589,008
+31.3%
0.03%
+31.8%
Q2 2015$4,683,000
+21.4%
448,578
+46.0%
0.02%
+10.0%
Q1 2015$3,857,000
+2778.4%
307,310
+2683.9%
0.02%
+1900.0%
Q4 2014$134,000
-5.6%
11,039
-2.2%
0.00%0.0%
Q3 2014$142,000
-25.7%
11,293
-28.5%
0.00%
-50.0%
Q2 2014$191,000
-5.0%
15,799
+4.5%
0.00%0.0%
Q1 2014$201,000
-75.3%
15,114
-77.3%
0.00%
-77.8%
Q4 2013$814,000
-0.4%
66,536
+8.7%
0.01%
-10.0%
Q3 2013$817,000
+18.2%
61,216
-0.1%
0.01%
+11.1%
Q2 2013$691,00061,3020.01%
Other shareholders
ERICSSON shareholders Q2 2021
NameSharesValueWeighting ↓
SRB CORP 18,179,693$106,1706.74%
Cavalry Management Group, LLC 1,250,185$7,300,7432.94%
Turim 21 Investimentos Ltda. 670,000$3,912,8002.14%
Benson Investment Management Company, Inc. 590,580$3,448,9872.04%
XY Capital Ltd 423,598$2,473,8121.62%
FOLKETRYGDFONDET 12,575,921$73,443,3791.56%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,501,354$294,927,9071.13%
DigitalBridge Group, Inc. 1,311,523$7,659,2941.08%
Henry James International Management Inc. 345,196$2,015,9450.97%
EASTERLY INVESTMENT PARTNERS LLC 1,296,504$7,571,5830.65%
View complete list of ERICSSON shareholders