ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 211,260,121
- Share change
- +25,779,137
- Total reported value
- $2,205,681,631
- Put/Call ratio
- 76%
- Price per share
- $10.44
- Number of holders
- 219
- Value change
- +$263,437,688
- Number of buys
- 118
- Number of sells
- 84
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 |
1.9%
|
58,688,128
|
$736,536,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
25,307,341
|
$317,607,000 | — | 31 Mar 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.27%
|
8,393,681
|
$105,341,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
7,002,290
|
$87,879,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
6,019,374
|
$75,543,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
5,949,697
|
$74,669,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.19%
|
5,785,246
|
$72,605,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
4,743,107
|
$59,526,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
4,467,961
|
$56,073,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
3,968,482
|
$49,804,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
3,601,958
|
$45,204,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.09%
|
2,741,127
|
$34,401,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.08%
|
2,311,416
|
$29,008,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
2,152,146
|
$27,008,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
2,129,447
|
$26,726,000 | — | 31 Mar 2015 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,107,934
|
$26,455,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.07%
|
2,069,686
|
$25,975,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
2,002,330
|
$25,129,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,871,129
|
$23,483,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
1,832,633
|
$23,000,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
1,788,891
|
$22,451,000 | — | 31 Mar 2015 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$18,825,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,347,524
|
$16,911,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
1,335,000
|
$16,754,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
1,216,580
|
$14,769,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.04%
|
1,133,080
|
$14,220,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,074,600
|
$13,486,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
843,821
|
$10,590,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
828,110
|
$10,393,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
800,880
|
$10,051,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
770,875
|
$9,674,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
755,218
|
$9,478,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
752,269
|
$9,441,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
745,498
|
$9,356,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
629,321
|
$7,898,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
583,803
|
$7,327,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
564,910
|
$7,089,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
558,280
|
$7,006,000 | — | 31 Mar 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
512,110
|
$6,427,000 | — | 31 Mar 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
506,334
|
$6,354,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
499,040
|
$6,262,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
489,877
|
$6,148,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
488,795
|
$6,133,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
446,183
|
$5,599,600 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
401,396
|
$5,038,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
394,450
|
$4,950,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
383,947
|
$4,819,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
374,220
|
$4,753,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
366,545
|
$4,599,000 | — | 31 Mar 2015 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
340,851
|
$4,278,000 | — | 31 Mar 2015 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.