TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 369 filers reported holding ERICSSON in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ERICSSON
ValueSharesWeighting
Q4 2021$13,207,000
-2.9%
1,214,9600.0%0.12%
-7.9%
Q3 2021$13,608,000
-11.0%
1,214,9600.0%0.13%
-9.9%
Q2 2021$15,284,000
-4.6%
1,214,9600.0%0.14%
-10.8%
Q1 2021$16,025,000
+27.2%
1,214,960
+15.3%
0.16%
+25.4%
Q4 2020$12,595,000
+9.7%
1,054,0000.0%0.13%
-3.1%
Q3 2020$11,478,000
+44.5%
1,054,000
+23.4%
0.13%
+38.3%
Q2 2020$7,942,000854,0000.09%
Other shareholders
ERICSSON shareholders Q1 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