ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 183,078,141
- Share change
- +14,389,632
- Total reported value
- $2,215,343,421
- Put/Call ratio
- 39%
- Price per share
- $12.10
- Number of holders
- 225
- Value change
- +$173,076,601
- Number of buys
- 93
- Number of sells
- 98
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 |
1%
|
32,117,814
|
$404,363,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
16,782,838
|
$211,296,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.26%
|
8,052,282
|
$101,378,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
6,393,323
|
$80,492,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
6,269,471
|
$78,933,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
6,186,227
|
$77,885,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.2%
|
6,120,196
|
$77,053,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
5,760,900
|
$72,530,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.15%
|
4,697,511
|
$59,142,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
4,681,232
|
$58,937,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
3,724,569
|
$46,893,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
3,121,317
|
$39,297,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.1%
|
3,001,260
|
$37,786,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,434,185
|
$30,648,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
2,309,729
|
$29,079,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
2,168,329
|
$27,300,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
2,108,974
|
$26,552,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,098,184
|
$26,416,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
2,085,000
|
$26,250,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
1,975,782
|
$24,875,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
1,914,561
|
$24,105,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,813,346
|
$22,831,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,760,702
|
$22,167,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
1,640,000
|
$20,648,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$18,885,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,448,400
|
$18,235,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,337,763
|
$16,843,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,285,782
|
$16,188,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
1,202,100
|
$15,134,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
1,140,891
|
$14,364,000 | — | 30 Sep 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.04%
|
1,132,227
|
$14,255,000 | — | 30 Sep 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
1,103,591
|
$13,894,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
835,604
|
$10,520,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
670,170
|
$8,438,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
647,530
|
$8,152,000 | — | 30 Sep 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
564,785
|
$7,111,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
558,600
|
$7,033,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
551,718
|
$6,946,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
547,391
|
$6,892,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
534,103
|
$6,724,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
507,601
|
$6,390,000 | — | 30 Sep 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
498,117
|
$6,271,000 | — | 30 Sep 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
476,610
|
$6,001,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
470,842
|
$5,927,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
467,423
|
$5,885,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
457,379
|
$5,758,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
403,743
|
$5,083,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
403,609
|
$5,081,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
397,830
|
$5,009,000 | — | 30 Sep 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
387,279
|
$4,876,000 | — | 30 Sep 2014 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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