NORTHERN TRUST CORP - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 350 filers reported holding ERICSSON in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$5,929,959
-17.3%
1,220,156
-7.3%
0.00%0.0%
Q2 2023$7,171,824
+23.0%
1,315,931
+32.0%
0.00%0.0%
Q1 2023$5,830,315
-5.1%
996,635
-5.3%
0.00%0.0%
Q4 2022$6,143,219
-9.4%
1,051,921
-10.9%
0.00%
-50.0%
Q3 2022$6,777,000
-31.8%
1,180,710
-12.0%
0.00%0.0%
Q2 2022$9,930,000
-15.7%
1,341,932
+4.2%
0.00%0.0%
Q1 2022$11,774,000
-19.6%
1,288,221
-4.4%
0.00%0.0%
Q4 2021$14,651,000
-1.3%
1,347,817
+1.7%
0.00%
-33.3%
Q3 2021$14,844,000
-44.8%
1,325,314
-37.9%
0.00%
-40.0%
Q2 2021$26,868,000
-22.3%
2,135,797
-18.5%
0.01%
-16.7%
Q1 2021$34,586,000
+13.6%
2,622,135
+3.0%
0.01%0.0%
Q4 2020$30,434,000
+6.6%
2,546,785
-2.9%
0.01%0.0%
Q3 2020$28,552,000
+16.8%
2,621,820
-0.2%
0.01%0.0%
Q2 2020$24,443,000
+7.3%
2,628,250
-6.6%
0.01%
-14.3%
Q1 2020$22,770,000
-9.9%
2,814,612
-2.2%
0.01%
+16.7%
Q4 2019$25,266,000
+14.5%
2,877,690
+4.0%
0.01%
+20.0%
Q3 2019$22,075,000
-20.2%
2,766,283
-5.0%
0.01%
-28.6%
Q2 2019$27,649,000
+4.4%
2,910,482
+0.9%
0.01%0.0%
Q1 2019$26,483,000
+3.9%
2,884,829
+0.4%
0.01%0.0%
Q4 2018$25,491,000
-3.1%
2,873,860
-3.8%
0.01%
+16.7%
Q3 2018$26,299,000
+22.1%
2,988,480
+6.5%
0.01%
+20.0%
Q2 2018$21,531,000
+22.6%
2,807,265
+2.3%
0.01%0.0%
Q1 2018$17,568,000
-3.2%
2,745,018
+1.0%
0.01%0.0%
Q4 2017$18,155,000
+32.8%
2,717,750
+14.3%
0.01%
+25.0%
Q3 2017$13,669,000
-31.2%
2,377,202
-14.3%
0.00%
-33.3%
Q2 2017$19,878,000
+9.6%
2,772,399
+1.5%
0.01%
+20.0%
Q1 2017$18,131,000
+27.3%
2,730,568
+11.8%
0.01%
+25.0%
Q4 2016$14,241,000
-9.1%
2,442,533
+12.4%
0.00%
-20.0%
Q3 2016$15,675,000
-11.4%
2,173,909
-5.6%
0.01%
-16.7%
Q2 2016$17,692,000
-24.1%
2,303,653
-1.3%
0.01%
-25.0%
Q1 2016$23,323,000
-4.2%
2,334,029
-7.9%
0.01%0.0%
Q4 2015$24,345,000
+6.9%
2,533,378
+8.8%
0.01%0.0%
Q3 2015$22,768,000
+9.2%
2,327,946
+16.6%
0.01%
+33.3%
Q2 2015$20,846,000
-22.8%
1,996,790
-7.2%
0.01%
-25.0%
Q1 2015$27,008,000
+16.3%
2,152,146
+12.1%
0.01%
+14.3%
Q4 2014$23,226,000
+4.8%
1,919,432
+9.0%
0.01%0.0%
Q3 2014$22,167,000
-33.3%
1,760,702
-36.0%
0.01%
-30.0%
Q2 2014$33,221,000
+45.6%
2,750,010
+60.7%
0.01%
+42.9%
Q1 2014$22,817,000
+40.8%
1,711,679
+29.3%
0.01%
+40.0%
Q4 2013$16,205,000
-8.6%
1,323,932
-0.3%
0.01%
-16.7%
Q3 2013$17,729,000
+27.1%
1,327,997
+7.4%
0.01%
+20.0%
Q2 2013$13,952,0001,236,9340.01%
Other shareholders
ERICSSON shareholders Q1 2022
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