Security key
294821608
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2013 13F Holders as of 30 Jun 2013
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 1,592,629
- Share change
- +24,759
- Total reported value
- $17,964,000
- Price per share
- $11.28
- Number of holders
- 10
- Value change
- +$279,039
- Number of buys
- 4
- Number of sells
- 1
Report period
Q2 2013
Institutions
10
Top holders
10
ERIC full security history
Newer quarter: Q3 2013
Previous quarter: Q1 2013
ERICSSON LM TELEPHONE CO SEC filings
ERICSSON LM TELEPHONE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294821608
Recent filing periods:
Top shareholders of ERIC - ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Citizens Business Bank |
13F
|
Company |
0%
|
22,000
|
$277,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
15,633
|
$197,000 | — | 31 Mar 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
15,202
|
$192,000 | — | 31 Mar 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
7,586
|
$96,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
960
|
$12,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
274
|
$3,000 | — | 31 Mar 2013 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2013
As of 30 Jun 2013,
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,592,629 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, PDT Partners, LLC, Citizens Business Bank, Veritable, L.P., Dynamic Technology Lab Pte Ltd, Rehmann Capital Advisory Group, Twin Tree Management, LP, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
6
Q2 2013 holders
10
Holder diff
4
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.