ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 160,389,425
- Share change
- +4,800,803
- Total reported value
- $2,019,219,305
- Put/Call ratio
- 45%
- Price per share
- $12.59
- Number of holders
- 214
- Value change
- +$62,013,902
- Number of buys
- 92
- Number of sells
- 102
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.68%
|
21,010,814
|
$253,811,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
14,026,203
|
$169,437,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
8,211,213
|
$99,131,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.25%
|
7,772,102
|
$93,887,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
6,571,547
|
$79,385,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
6,457,512
|
$78,007,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.21%
|
6,317,733
|
$76,318,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.2%
|
6,264,021
|
$75,669,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
6,010,700
|
$72,609,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
4,809,786
|
$58,103,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
3,845,041
|
$46,449,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.12%
|
3,839,262
|
$46,378,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
3,533,974
|
$42,690,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
3,253,793
|
$39,306,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,750,010
|
$33,221,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.08%
|
2,496,323
|
$30,156,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
2,382,503
|
$28,781,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,379,313
|
$28,743,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
2,085,000
|
$25,187,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,042,574
|
$24,674,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
1,887,608
|
$22,803,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,875,700
|
$22,658,000 | — | 30 Jun 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
1,862,340
|
$22,497,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
1,608,300
|
$19,428,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,559,699
|
$18,841,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$18,120,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
1,479,856
|
$17,877,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,331,456
|
$16,084,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
1,217,700
|
$14,710,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,193,954
|
$14,423,000 | — | 30 Jun 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
1,083,551
|
$13,089,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
1,058,973
|
$12,792,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
839,602
|
$10,143,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
733,850
|
$8,865,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
663,518
|
$8,015,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
577,133
|
$6,971,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
554,225
|
$6,695,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
535,637
|
$6,470,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
535,401
|
$6,468,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
507,601
|
$6,131,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
492,626
|
$5,951,000 | — | 30 Jun 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
486,638
|
$5,879,000 | — | 30 Jun 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
481,628
|
$5,818,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
459,270
|
$5,548,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
442,579
|
$5,346,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
428,636
|
$5,178,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
403,654
|
$4,876,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.01%
|
388,275
|
$4,689,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
385,069
|
$4,652,000 | — | 30 Jun 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.01%
|
359,821
|
$4,347,000 | — | 30 Jun 2014 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.