PARAMETRIC PORTFOLIO ASSOCIATES LLC - ERICSSON ownership

ERICSSON's ticker is ERIC and the CUSIP is 294821608. A total of 357 filers reported holding ERICSSON in Q4 2020. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ERICSSON
ValueSharesWeighting
Q1 2022$33,162,000
-21.8%
3,628,276
-7.0%
0.02%
-22.7%
Q4 2021$42,423,000
-5.7%
3,902,805
-2.8%
0.02%
-15.4%
Q3 2021$44,988,000
-12.1%
4,016,783
-1.3%
0.03%
-10.3%
Q2 2021$51,201,000
+0.4%
4,070,043
+5.2%
0.03%0.0%
Q1 2021$51,013,000
+15.5%
3,867,574
+4.7%
0.03%
+3.6%
Q4 2020$44,151,000
+9.1%
3,694,631
-0.6%
0.03%
-3.4%
Q3 2020$40,470,000
+18.8%
3,716,242
+1.5%
0.03%
+11.5%
Q2 2020$34,063,000
+26.2%
3,662,663
+9.8%
0.03%
+4.0%
Q1 2020$26,983,000
+3.9%
3,335,381
+12.8%
0.02%
+31.6%
Q4 2019$25,970,000
+17.6%
2,957,816
+6.9%
0.02%
+5.6%
Q3 2019$22,085,000
-25.1%
2,767,540
-10.9%
0.02%
-25.0%
Q2 2019$29,505,000
+4.3%
3,105,805
+0.8%
0.02%0.0%
Q1 2019$28,299,000
+8.2%
3,082,665
+4.5%
0.02%
-7.7%
Q4 2018$26,160,000
-3.1%
2,949,240
-3.8%
0.03%
+8.3%
Q3 2018$26,990,000
+25.2%
3,067,066
+9.1%
0.02%
+20.0%
Q2 2018$21,563,000
+24.2%
2,811,278
+3.6%
0.02%
+17.6%
Q1 2018$17,364,000
+1.1%
2,713,142
+5.5%
0.02%0.0%
Q4 2017$17,183,000
+40.4%
2,572,261
+20.9%
0.02%
+30.8%
Q3 2017$12,235,000
-45.6%
2,127,906
-32.2%
0.01%
-51.9%
Q2 2017$22,509,000
+8.9%
3,139,312
+0.8%
0.03%
-15.6%
Q1 2017$20,670,000
+140.0%
3,112,975
+110.7%
0.03%
+166.7%
Q4 2016$8,612,000
+61.8%
1,477,123
+100.1%
0.01%
+50.0%
Q3 2016$5,323,000
-12.1%
738,248
-6.4%
0.01%
-20.0%
Q2 2016$6,057,000
-47.3%
788,644
-31.2%
0.01%
-47.4%
Q1 2016$11,502,000
+9.1%
1,146,761
+4.6%
0.02%
+5.6%
Q4 2015$10,539,000
+9.5%
1,096,628
+11.5%
0.02%
-5.3%
Q3 2015$9,623,000
+10.4%
983,945
+17.9%
0.02%
+11.8%
Q2 2015$8,715,000
-16.1%
834,774
+0.8%
0.02%
-19.0%
Q1 2015$10,393,000
-21.6%
828,110
-24.4%
0.02%
-25.0%
Q4 2014$13,258,000
-18.1%
1,095,678
-14.8%
0.03%
-22.2%
Q3 2014$16,188,000
+0.6%
1,285,782
-3.4%
0.04%0.0%
Q2 2014$16,084,000
+53.0%
1,331,456
+68.8%
0.04%
+44.0%
Q1 2014$10,514,000
+30.7%
788,754
+20.1%
0.02%
+31.6%
Q4 2013$8,042,000
-5.2%
657,014
+3.4%
0.02%
-17.4%
Q3 2013$8,485,000
+26.6%
635,576
+7.0%
0.02%
+15.0%
Q2 2013$6,701,000594,0850.02%
Other shareholders
ERICSSON shareholders Q4 2020
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