ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

CUSIP: 294821608

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
140,195,234
Share change
-1,649,423
Total reported value
$1,868,363,454
Put/Call ratio
126%
Price per share
$13.33
Number of holders
226
Value change
-$16,776,197
Number of buys
120
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 294821608?
CUSIP 294821608 identifies ERIC - ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.83%
25,469,514
$311,747,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.27%
8,203,446
$100,410,000 31 Dec 2013
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.24%
7,257,256
$88,829,000 31 Dec 2013
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.23%
6,939,487
$84,939,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.22%
6,766,737
$82,825,000 31 Dec 2013
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.21%
6,588,826
$80,647,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.18%
5,522,407
$67,594,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
4,390,400
$53,738,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.14%
4,364,200
$53,418,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.13%
3,915,427
$47,925,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.12%
3,798,320
$46,491,000 31 Dec 2013
13F
Tradewinds Global Investors, LLC
13F
Company
0.12%
3,715,432
$45,477,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
2,484,595
$30,411,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.08%
2,481,840
$30,377,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.07%
2,092,629
$25,613,000 31 Dec 2013
13F
DODGE & COX
13F
Company
0.06%
1,984,774
$24,294,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
1,958,944
$23,977,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
1,879,054
$23,000,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
1,862,432
$22,424,000 31 Dec 2013
13F
WBI INVESTMENTS, LLC
13F
Company
0.05%
1,644,799
$20,132,000 31 Dec 2013
13F
BANK OF NOVA SCOTIA
13F
Company
0.05%
1,635,000
$20,012,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
0.05%
1,610,834
$19,717,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
1,513,813
$18,527,000 31 Dec 2013
13F
CHUBB CORP
13F
Company
0.05%
1,500,000
$18,360,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.04%
1,323,932
$16,205,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.04%
1,157,700
$14,170,000 31 Dec 2013
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.04%
1,116,519
$13,666,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
1,090,661
$13,350,000 31 Dec 2013
13F
Smithwood Advisers, L.P.
13F
Company
0.03%
1,050,000
$12,852,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
999,103
$12,229,000 31 Dec 2013
13F
Aristotle Capital Management, LLC
13F
Company
0.03%
997,385
$12,208,000 31 Dec 2013
13F
BOWEN HANES & CO INC
13F
Company
0.03%
950,000
$11,628,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
946,955
$11,591,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.03%
927,300
$11,350,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.03%
807,402
$9,883,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
771,004
$9,437,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
657,014
$8,042,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
642,562
$7,865,000 31 Dec 2013
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.02%
615,225
$7,530,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.02%
518,823
$6,350,398 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.02%
518,295
$6,344,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
496,086
$6,072,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
491,279
$6,013,000 31 Dec 2013
13F
Placemark Investments, Inc.
13F
Company
0.02%
484,810
$5,932,000 31 Dec 2013
13F
NORTHROAD CAPITAL MANAGEMENT LLC
13F
Company
0.02%
481,686
$5,896,000 31 Dec 2013
13F
UBS AG
13F
Company
0.02%
480,779
$5,884,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
468,257
$5,732,000 31 Dec 2013
13F
AFAM CAPITAL, INC.
13F
Company
0.02%
465,998
$5,704,000 31 Dec 2013
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.01%
439,935
$5,385,000 31 Dec 2013
13F
Fisher Asset Management, LLC
13F
Company
0.01%
417,818
$5,114,000 31 Dec 2013
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2014

As of 31 Mar 2014, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,195,234 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, JANUS CAPITAL MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Clearbridge Investments, LLC, LETKO, BROSSEAU & ASSOCIATES INC, VALINOR MANAGEMENT, LLC, BlackRock Advisors LLC, FRANKLIN RESOURCES INC, MANAGED ACCOUNT ADVISORS LLC, and EATON VANCE MANAGEMENT. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
226
Q1 2014 holders
226
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .