ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 185,635,990
- Share change
- +2,707,340
- Total reported value
- $2,329,232,602
- Put/Call ratio
- 252%
- Price per share
- $12.55
- Number of holders
- 205
- Value change
- +$34,849,705
- Number of buys
- 76
- Number of sells
- 117
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 |
1.6%
|
49,407,726
|
$597,833,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
25,212,987
|
$305,077,000 | — | 31 Dec 2014 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.25%
|
7,702,355
|
$93,199,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.24%
|
7,492,945
|
$90,665,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
6,871,110
|
$83,140,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
6,096,449
|
$73,767,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.19%
|
5,935,696
|
$71,822,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
5,335,940
|
$64,565,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.14%
|
4,278,400
|
$51,769,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
4,244,142
|
$51,354,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
4,044,460
|
$48,938,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
3,998,923
|
$48,387,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.09%
|
2,854,632
|
$34,541,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
2,207,147
|
$26,706,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,122,034
|
$25,677,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
2,085,000
|
$25,229,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.07%
|
2,078,843
|
$25,154,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
2,057,928
|
$24,901,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
2,021,240
|
$24,456,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
1,954,790
|
$23,653,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,919,432
|
$23,226,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
1,880,825
|
$22,758,000 | — | 31 Dec 2014 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$18,150,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,383,432
|
$16,740,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,351,500
|
$16,353,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
1,216,580
|
$14,769,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.04%
|
1,164,465
|
$14,090,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,121,108
|
$13,565,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,095,678
|
$13,258,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
964,028
|
$11,664,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
794,400
|
$9,612,000 | — | 31 Dec 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.02%
|
747,389
|
$9,044,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
716,726
|
$8,672,000 | — | 31 Dec 2014 | |
| PVG Asset Management |
13F
|
Company |
0.02%
|
651,371
|
$7,881,590 | — | 31 Dec 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
563,160
|
$6,814,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
549,988
|
$6,655,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
530,385
|
$6,417,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
518,600
|
$6,275,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
508,061
|
$6,148,000 | — | 31 Dec 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
505,076
|
$6,111,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
503,969
|
$6,098,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
492,028
|
$5,953,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
470,854
|
$5,744,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
469,852
|
$5,684,000 | — | 31 Dec 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
435,150
|
$5,265,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
406,831
|
$4,923,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
401,456
|
$4,858,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
379,650
|
$4,594,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
378,767
|
$4,583,084 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
377,000
|
$4,562,000 | — | 31 Dec 2014 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.