Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of ERICSSON
ValueSharesWeighting
Q4 2022$56
-99.9%
9,710
-11.0%
0.00%
Q3 2022$61,000
-16.4%
10,907
+9.0%
0.00%
Q2 2022$73,000
-43.8%
10,009
-30.0%
0.00%
-100.0%
Q1 2022$130,000
-96.7%
14,301
-96.1%
0.00%
-94.4%
Q4 2021$3,942,000
-41.9%
362,767
-40.1%
0.02%
-50.0%
Q3 2021$6,780,000
+9.6%
605,502
+23.2%
0.04%
+2.9%
Q2 2021$6,184,000
+44.6%
491,637
+51.5%
0.04%
+20.7%
Q1 2021$4,278,000
+31.9%
324,422
+19.5%
0.03%
+16.0%
Q4 2020$3,244,000
+25.3%
271,561
+14.2%
0.02%
+4.2%
Q3 2020$2,588,000
+34.4%
237,736
+14.9%
0.02%
+20.0%
Q2 2020$1,925,000206,996
+517390.0%
0.02%
Q1 2020$0400.0%0.00%
Q4 2019$0
-100.0%
40
-98.9%
0.00%
Q3 2019$29,000
+2800.0%
3,640
+4566.7%
0.00%
Q2 2019$1,000
-97.1%
78
-98.0%
0.00%
Q1 2019$35,0003,8350.00%
Other shareholders
ERICSSON shareholders Q3 2021
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 663,237$7,429,0004.77%
Cavalry Management Group, LLC 2,632,070$29,480,0002.93%
Henry James International Management Inc. 767,679$8,598,0002.71%
FOLKETRYGDFONDET 9,203,738$103,082,0002.59%
MAKENA CAPITAL MANAGEMENT LLC 1,146,963$12,846,0002.17%
Windsor Creek Advisors, LLC 556,818$6,236,0001.79%
MUFG Securities EMEA plc 14,000,000$158,270,0001.78%
Maytus Capital Management, LLC 408,303$4,573,0001.56%
OAK FAMILY ADVISORS, LLC 380,506$4,262,0001.56%
Bronson Point Management LLC 300,000$3,360,0001.47%
View complete list of ERICSSON shareholders