CAPSTONE ASSET MANAGEMENT CO - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 215 filers reported holding ERICSSON in Q1 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of ERICSSON
ValueSharesWeighting
Q2 2017$1,928,000
+4.2%
268,937
-3.5%
0.05%
+3.8%
Q1 2017$1,851,000
+16.3%
278,772
+2.1%
0.05%
+13.0%
Q4 2016$1,592,000
-18.4%
273,107
+0.9%
0.05%
-17.9%
Q3 2016$1,951,000
-5.2%
270,597
+1.0%
0.06%
-9.7%
Q2 2016$2,057,000
-52.3%
267,807
-37.8%
0.06%
-50.0%
Q1 2016$4,316,000
+9.8%
430,267
+5.2%
0.12%
+9.7%
Q4 2015$3,929,000
-5.3%
408,862
-3.7%
0.11%
-11.7%
Q3 2015$4,150,000
-4.0%
424,384
+2.4%
0.13%
+2.4%
Q2 2015$4,325,000
-54.4%
414,241
-45.1%
0.12%
-53.4%
Q1 2015$9,478,000
+9.3%
755,218
+5.4%
0.27%
+6.3%
Q4 2014$8,672,000
+25.8%
716,726
+30.9%
0.25%
+7.7%
Q3 2014$6,892,000
+165.5%
547,391
+154.7%
0.23%
+181.9%
Q2 2014$2,596,000
-6.7%
214,920
+3.0%
0.08%
-2.4%
Q1 2014$2,781,000
+10.8%
208,660
+1.7%
0.08%
+16.4%
Q4 2013$2,510,000
-4.1%
205,100
+4.6%
0.07%
+15.9%
Q3 2013$2,617,000
+27.7%
196,010
+7.9%
0.06%
+16.7%
Q2 2013$2,049,000181,6200.05%
Other shareholders
ERICSSON shareholders Q1 2017
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