ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 242 filers reported holding ERICSSON in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $962,000 | +12.5% | 133,429 | +19.9% | 0.05% | +10.9% |
| Q2 2016 | $855,000 | -15.8% | 111,272 | +9.8% | 0.05% | -14.8% |
| Q1 2016 | $1,016,000 | +4.3% | 101,323 | 0.0% | 0.05% | -5.3% |
| Q4 2015 | $974,000 | -1.7% | 101,323 | 0.0% | 0.06% | -8.1% |
| Q3 2015 | $991,000 | -6.3% | 101,323 | 0.0% | 0.06% | +8.8% |
| Q2 2015 | $1,058,000 | +2.2% | 101,323 | +22.9% | 0.06% | +3.6% |
| Q1 2015 | $1,035,000 | +3.7% | 82,440 | 0.0% | 0.06% | +1.9% |
| Q4 2014 | $998,000 | -3.9% | 82,440 | 0.0% | 0.05% | -6.9% |
| Q3 2014 | $1,038,000 | +10.0% | 82,440 | +5.5% | 0.06% | +11.5% |
| Q2 2014 | $944,000 | -9.3% | 78,125 | 0.0% | 0.05% | -11.9% |
| Q1 2014 | $1,041,000 | +4.7% | 78,125 | -3.8% | 0.06% | +15.7% |
| Q4 2013 | $994,000 | +13.0% | 81,184 | +23.1% | 0.05% | +2.0% |
| Q3 2013 | $880,000 | -56.9% | 65,946 | -63.6% | 0.05% | -60.0% |
| Q2 2013 | $2,042,000 | – | 181,024 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 18,179,693 | $104,351,000 | 7.28% |
| Cavalry Management Group, LLC | 3,538,322 | $20,310,000 | 2.56% |
| Palouse Capital Management, Inc. | 557,935 | $3,203,000 | 1.82% |
| FOLKETRYGDFONDET | 12,020,516 | $68,998,000 | 1.55% |
| Henry James International Management Inc. | 342,428 | $1,966,000 | 1.10% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,745,450 | $239,619,000 | 1.03% |
| AUGUSTINE ASSET MANAGEMENT INC | 272,433 | $1,564,000 | 1.03% |
| FNY Investment Advisers, LLC | 250,000 | $1,435,000 | 0.99% |
| DigitalBridge Group, Inc. | 1,199,263 | $6,884,000 | 0.98% |
| Weiss Multi-Strategy Advisers LLC | 3,978,257 | $22,835,000 | 0.60% |