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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $47,031,000 | +4.0% | 4,504,854 | +25.1% | 0.04% | -2.5% |
| Q1 2015 | $45,204,000 | -30.0% | 3,601,958 | -32.5% | 0.04% | -37.5% |
| Q4 2014 | $64,565,000 | -18.2% | 5,335,940 | -14.9% | 0.06% | -27.3% |
| Q3 2014 | $78,933,000 | +1.2% | 6,269,471 | -2.9% | 0.09% | -6.4% |
| Q2 2014 | $78,007,000 | +28.6% | 6,457,512 | +41.9% | 0.09% | +19.0% |
| Q1 2014 | $60,659,000 | +30.5% | 4,550,573 | +19.8% | 0.08% | +27.4% |
| Q4 2013 | $46,491,000 | -4.2% | 3,798,320 | +4.5% | 0.06% | -12.7% |
| Q3 2013 | $48,534,000 | +14.4% | 3,635,495 | -3.3% | 0.07% | +9.2% |
| Q2 2013 | $42,423,000 | – | 3,760,894 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 1,001,977 | $10,891,000 | 3.06% |
| Henry James International Management Inc. | 759,374 | $8,254,000 | 2.54% |
| Cavalry Management Group, LLC | 1,992,738 | $21,661,000 | 2.46% |
| FOLKETRYGDFONDET | 9,203,738 | $100,045,000 | 2.42% |
| Carmel Capital Management L.L.C. | 439,000 | $4,772,000 | 2.34% |
| Windsor Creek Advisors, LLC | 556,718 | $5,645,000 | 1.71% |
| AUGUSTINE ASSET MANAGEMENT INC | 279,893 | $3,042,000 | 1.49% |
| Strategic Wealth Partners, Ltd. | 565,571 | $6,148,000 | 1.16% |
| Baker Avenue Asset Management, LP | 1,970,849 | $21,423,000 | 1.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,676,315 | $300,842,000 | 0.95% |