ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 155,611,108
- Share change
- +15,495,528
- Total reported value
- $1,879,713,669
- Put/Call ratio
- 122%
- Price per share
- $12.08
- Number of holders
- 227
- Value change
- +$175,350,625
- Number of buys
- 123
- Number of sells
- 77
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 |
0.62%
|
18,959,214
|
$252,726,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
8,239,660
|
$109,835,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.24%
|
7,379,377
|
$98,367,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
6,823,908
|
$90,963,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.21%
|
6,409,771
|
$85,442,000 | — | 31 Mar 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
5,552,399
|
$74,014,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
5,450,311
|
$72,652,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
5,293,921
|
$70,568,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.15%
|
4,550,573
|
$60,659,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.14%
|
4,359,146
|
$58,107,000 | — | 31 Mar 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.11%
|
3,296,461
|
$43,942,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
2,863,157
|
$38,166,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
2,753,701
|
$36,707,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
2,525,521
|
$33,665,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
2,499,414
|
$33,317,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
2,470,363
|
$32,930,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.08%
|
2,442,390
|
$32,557,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
2,248,788
|
$29,977,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
2,085,000
|
$27,793,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,001,374
|
$26,678,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,838,700
|
$24,510,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
1,782,026
|
$23,754,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,711,679
|
$22,817,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
1,664,026
|
$22,181,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
1,616,768
|
$21,552,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.05%
|
1,561,276
|
$20,812,000 | — | 31 Mar 2014 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$19,995,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
1,359,101
|
$18,103,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
1,168,520
|
$15,577,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,156,480
|
$15,417,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,089,795
|
$14,527,000 | — | 31 Mar 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.03%
|
1,061,485
|
$14,150,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
872,020
|
$11,624,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
822,871
|
$10,969,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
788,754
|
$10,514,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
730,375
|
$9,736,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
643,050
|
$8,570,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
632,441
|
$8,430,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
561,688
|
$7,487,000 | — | 31 Mar 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
0.02%
|
550,000
|
$7,332,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
521,827
|
$6,955,958 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
518,294
|
$6,908,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
513,098
|
$6,840,000 | — | 31 Mar 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
497,288
|
$6,629,000 | — | 31 Mar 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
481,178
|
$6,414,000 | — | 31 Mar 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
473,642
|
$6,314,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
456,169
|
$6,081,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
455,200
|
$6,068,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
418,987
|
$5,585,000 | — | 31 Mar 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.01%
|
394,632
|
$5,260,000 | — | 31 Mar 2014 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.