PRIMECAP MANAGEMENT CO/CA/ - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 229 filers reported holding ERICSSON in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of ERICSSON
ValueSharesWeighting
Q3 2023$266,843,019
-11.3%
54,905,971
-0.6%
0.22%
-10.4%
Q2 2023$300,940,122
-11.8%
55,218,371
-5.3%
0.25%
-15.5%
Q1 2023$341,141,094
-13.7%
58,314,717
-13.9%
0.30%
-18.0%
Q4 2022$395,508,434
-16.4%
67,724,047
-17.8%
0.36%
-21.0%
Q3 2022$473,060,000
-28.5%
82,414,721
-7.8%
0.46%
-22.5%
Q2 2022$661,199,000
-24.1%
89,351,277
-6.2%
0.59%
-10.0%
Q1 2022$870,613,000
-20.9%
95,253,057
-5.9%
0.66%
-13.7%
Q4 2021$1,100,002,000
-7.0%
101,196,127
-4.1%
0.76%
-8.9%
Q3 2021$1,182,454,000
-12.4%
105,576,247
-1.6%
0.84%
-7.9%
Q2 2021$1,349,348,000
-9.4%
107,261,357
-5.0%
0.91%
-12.6%
Q1 2021$1,488,907,000
+2.7%
112,881,472
-7.0%
1.04%
-3.7%
Q4 2020$1,449,767,000
+7.5%
121,319,382
-2.1%
1.08%
-3.1%
Q3 2020$1,349,052,000
+15.3%
123,879,882
-1.5%
1.11%
+10.9%
Q2 2020$1,170,005,000
+12.2%
125,806,972
-2.4%
1.00%
-1.9%
Q1 2020$1,042,820,000
-11.3%
128,902,342
-3.7%
1.02%
+20.1%
Q4 2019$1,175,012,000
+11.3%
133,828,272
+1.2%
0.85%
+0.9%
Q3 2019$1,055,405,000
-15.9%
132,256,222
+0.1%
0.84%
-9.1%
Q2 2019$1,255,679,000
+3.0%
132,176,786
-0.5%
0.93%
+3.6%
Q1 2019$1,219,207,000
+3.4%
132,811,246
-0.1%
0.90%
-6.2%
Q4 2018$1,179,445,000
+1.0%
132,970,106
+0.2%
0.96%
+21.2%
Q3 2018$1,168,122,000
+15.7%
132,741,106
+0.9%
0.79%
+5.5%
Q2 2018$1,009,356,000
+38.7%
131,597,906
+15.7%
0.75%
+37.0%
Q1 2018$727,715,000
+7.8%
113,705,520
+12.5%
0.55%
+5.4%
Q4 2017$674,866,000
+39.4%
101,027,845
+20.0%
0.52%
+29.2%
Q3 2017$484,206,000
-21.0%
84,209,679
-1.5%
0.40%
-23.8%
Q2 2017$612,841,000
+12.7%
85,472,879
+4.4%
0.53%
+6.5%
Q1 2017$543,829,000
+17.2%
81,901,979
+2.9%
0.49%
+8.1%
Q4 2016$464,134,000
-19.3%
79,611,304
-0.2%
0.46%
-20.4%
Q3 2016$574,951,000
-8.1%
79,743,604
-2.2%
0.57%
-13.9%
Q2 2016$625,964,000
-20.3%
81,505,704
+4.1%
0.67%
-18.1%
Q1 2016$784,930,000
+9.2%
78,258,204
+4.6%
0.81%
+10.7%
Q4 2015$718,760,000
+1.2%
74,792,904
+3.0%
0.74%
-6.7%
Q3 2015$710,307,000
-3.2%
72,628,504
+3.4%
0.79%
+9.3%
Q2 2015$733,489,000
-0.4%
70,257,604
+19.7%
0.72%
+0.3%
Q1 2015$736,536,000
+23.2%
58,688,128
+18.8%
0.72%
+18.6%
Q4 2014$597,833,000
+47.8%
49,407,726
+53.8%
0.61%
+40.0%
Q3 2014$404,363,000
+59.3%
32,117,814
+52.9%
0.43%
+55.8%
Q2 2014$253,811,000
+0.4%
21,010,814
+10.8%
0.28%
-2.8%
Q1 2014$252,726,000
-18.9%
18,959,214
-25.6%
0.29%
-23.7%
Q4 2013$311,747,000
-8.4%
25,469,514
-0.1%
0.38%
-16.3%
Q3 2013$340,457,000
+17.3%
25,502,414
-0.9%
0.45%
+8.0%
Q2 2013$290,315,00025,737,1140.42%
Other shareholders
ERICSSON shareholders Q3 2023
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 649,303$7,759,0004.28%
FOLKETRYGDFONDET 8,768,837$104,788,0003.86%
Henry James International Management Inc. 796,575$9,519,0003.32%
13D Management LLC 643,179$7,686,0003.18%
Cavalry Management Group, LLC 2,263,856$27,053,0002.12%
Ulysses Management LLC 980,200$11,713,0002.11%
OAK FAMILY ADVISORS, LLC 237,507$2,838,0001.47%
Baker Avenue Asset Management, LP 1,762,791$21,065,0001.44%
AUGUSTINE ASSET MANAGEMENT INC 223,528$2,671,0001.38%
Windsor Creek Advisors, LLC 420,500$5,025,0001.27%
View complete list of ERICSSON shareholders