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.
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Recent filing periods for CUSIP 294821608:
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.
| 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 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
8,203,446
|
$100,410,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.24%
|
7,257,256
|
$88,829,000 | — | 31 Dec 2013 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
6,939,487
|
$84,939,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
6,766,737
|
$82,825,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.21%
|
6,588,826
|
$80,647,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
5,522,407
|
$67,594,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
4,390,400
|
$53,738,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
4,364,200
|
$53,418,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.13%
|
3,915,427
|
$47,925,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
3,798,320
|
$46,491,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.12%
|
3,715,432
|
$45,477,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
2,484,595
|
$30,411,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
2,481,840
|
$30,377,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
2,092,629
|
$25,613,000 | — | 31 Dec 2013 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,984,774
|
$24,294,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,958,944
|
$23,977,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
1,879,054
|
$23,000,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
1,862,432
|
$22,424,000 | — | 31 Dec 2013 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
1,644,799
|
$20,132,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.05%
|
1,635,000
|
$20,012,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
1,610,834
|
$19,717,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,513,813
|
$18,527,000 | — | 31 Dec 2013 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$18,360,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,323,932
|
$16,205,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,157,700
|
$14,170,000 | — | 31 Dec 2013 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
1,116,519
|
$13,666,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,090,661
|
$13,350,000 | — | 31 Dec 2013 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.03%
|
1,050,000
|
$12,852,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
999,103
|
$12,229,000 | — | 31 Dec 2013 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
997,385
|
$12,208,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.03%
|
950,000
|
$11,628,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
946,955
|
$11,591,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
927,300
|
$11,350,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
807,402
|
$9,883,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
771,004
|
$9,437,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
657,014
|
$8,042,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
642,562
|
$7,865,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
615,225
|
$7,530,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
518,823
|
$6,350,398 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
518,295
|
$6,344,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
496,086
|
$6,072,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
491,279
|
$6,013,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.02%
|
484,810
|
$5,932,000 | — | 31 Dec 2013 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
481,686
|
$5,896,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
480,779
|
$5,884,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
468,257
|
$5,732,000 | — | 31 Dec 2013 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
465,998
|
$5,704,000 | — | 31 Dec 2013 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
439,935
|
$5,385,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
417,818
|
$5,114,000 | — | 31 Dec 2013 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.