MANNING & NAPIER ADVISORS LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 212 filers reported holding ERICSSON in Q4 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ERICSSON
ValueSharesWeighting
Q1 2017$2,912,000
+23.3%
438,660
+8.2%
0.02%
+53.3%
Q4 2016$2,362,000
-39.2%
405,295
-24.9%
0.02%
-37.5%
Q3 2016$3,886,000
-8.8%
539,346
-2.8%
0.02%
-7.7%
Q2 2016$4,260,000
-11.3%
554,909
+15.9%
0.03%
-7.1%
Q1 2016$4,803,000
+2.3%
478,963
-2.0%
0.03%
+3.7%
Q4 2015$4,696,000
-54.7%
488,751
-52.3%
0.03%
+8.0%
Q3 2015$10,366,000
+89.9%
1,024,812
+96.0%
0.02%
+4.2%
Q2 2015$5,459,000
-11.0%
522,968
+7.0%
0.02%
-17.2%
Q1 2015$6,133,000
+3.0%
488,795
-0.7%
0.03%
+11.5%
Q4 2014$5,953,000
+0.4%
492,028
+4.5%
0.03%
+4.0%
Q3 2014$5,927,000
+26.4%
470,842
+21.3%
0.02%
+38.9%
Q2 2014$4,689,000
-2.0%
388,275
+8.2%
0.02%
-10.0%
Q1 2014$4,783,000
+7.0%
358,926
-1.8%
0.02%0.0%
Q4 2013$4,471,000
-38.3%
365,441
-32.7%
0.02%
-41.2%
Q3 2013$7,250,000
+19.9%
543,208
+1.3%
0.03%
+6.2%
Q2 2013$6,047,000536,2060.03%
Other shareholders
ERICSSON shareholders Q4 2016
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