NorthCrest Asset Manangement, LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 263 filers reported holding ERICSSON in Q1 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$871,976
-11.7%
179,419
-1.0%
0.04%
-7.7%
Q2 2023$987,371
-9.6%
181,169
-3.0%
0.04%
-13.3%
Q1 2023$1,092,745
+0.1%
186,794
-0.1%
0.04%
-27.4%
Q4 2022$1,092,000
-4.3%
187,059
-5.9%
0.06%0.0%
Q3 2022$1,141,000
-22.2%
198,737
+0.2%
0.06%
-17.3%
Q2 2022$1,467,000
-9.6%
198,287
+11.7%
0.08%
-2.6%
Q1 2022$1,622,000
+0.9%
177,487
+20.0%
0.08%
-12.5%
Q4 2021$1,608,000147,9530.09%
Other shareholders
ERICSSON shareholders Q1 2023
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