Creative Planning - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 362 filers reported holding ERICSSON in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$75,903
-32.5%
15,618
-24.3%
0.00%
Q2 2023$112,471
-0.8%
20,638
+6.5%
0.00%
Q1 2023$113,399
-29.2%
19,384
-29.3%
0.00%
Q4 2022$160,135
+4.7%
27,420
+3.1%
0.00%
Q3 2022$153,000
-47.8%
26,594
-32.7%
0.00%
Q2 2022$293,000
+5.4%
39,535
+30.0%
0.00%
Q1 2022$278,000
-12.9%
30,407
+3.5%
0.00%
-100.0%
Q4 2021$319,000
-10.6%
29,386
-7.9%
0.00%0.0%
Q3 2021$357,000
-17.6%
31,916
-7.4%
0.00%0.0%
Q2 2021$433,000
-61.3%
34,451
-59.4%
0.00%
-50.0%
Q1 2021$1,120,000
+12.0%
84,892
+1.4%
0.00%0.0%
Q4 2020$1,000,000
+47.9%
83,704
+34.9%
0.00%0.0%
Q3 2020$676,000
+281.9%
62,035
+226.7%
0.00%
+100.0%
Q2 2020$177,000
+18.0%
18,988
+2.4%
0.00%0.0%
Q1 2020$150,000
-11.2%
18,538
-3.5%
0.00%0.0%
Q4 2019$169,000
+29.0%
19,218
+16.9%
0.00%
Q3 2019$131,000
-27.2%
16,433
-13.3%
0.00%
-100.0%
Q2 2019$180,000
+81.8%
18,951
+76.1%
0.00%
Q1 2019$99,000
-67.8%
10,761
-78.4%
0.00%
-100.0%
Q1 2018$307,000
+648.8%
49,804
+762.6%
0.00%
Q2 2017$41,000
-18.0%
5,774
-23.1%
0.00%
Q1 2017$50,000
-7.4%
7,508
-18.3%
0.00%
Q4 2016$54,000
-6.9%
9,190
+13.5%
0.00%
Q3 2016$58,000
+11.5%
8,097
+19.9%
0.00%
Q2 2016$52,000
-51.4%
6,751
-36.8%
0.00%
-100.0%
Q1 2016$107,000
-25.2%
10,679
-28.4%
0.00%0.0%
Q4 2015$143,000
+37.5%
14,908
+40.3%
0.00%0.0%
Q3 2015$104,000
-10.3%
10,623
-4.1%
0.00%0.0%
Q2 2015$116,000
-13.4%
11,078
+4.1%
0.00%0.0%
Q1 2015$134,000
-4.3%
10,639
-8.0%
0.00%0.0%
Q4 2014$140,000
+13.8%
11,570
+18.2%
0.00%0.0%
Q3 2014$123,000
+19.4%
9,790
+14.5%
0.00%0.0%
Q2 2014$103,000
+1.0%
8,550
+12.1%
0.00%
-50.0%
Q1 2014$102,000
+39.7%
7,630
+28.3%
0.00%
+100.0%
Q4 2013$73,000
+5.8%
5,949
+15.5%
0.00%0.0%
Q3 2013$69,000
+53.3%
5,151
+29.8%
0.00%0.0%
Q2 2013$45,0003,9680.00%
Other shareholders
ERICSSON shareholders Q3 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