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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
25,307,341
$317,607,000 31 Mar 2015
13F
FOLKETRYGDFONDET
13F
Company
0.27%
8,393,681
$105,341,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.23%
7,002,290
$87,879,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.2%
6,019,374
$75,543,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.19%
5,949,697
$74,669,000 31 Mar 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.19%
5,785,246
$72,605,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
4,743,107
$59,526,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
4,467,961
$56,073,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.13%
3,968,482
$49,804,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.12%
3,601,958
$45,204,000 31 Mar 2015
13F
Tradewinds Global Investors, LLC
13F
Company
0.09%
2,741,127
$34,401,000 31 Mar 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.08%
2,311,416
$29,008,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.07%
2,152,146
$27,008,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
2,129,447
$26,726,000 31 Mar 2015
13F
DODGE & COX
13F
Company
0.07%
2,107,934
$26,455,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.07%
2,069,686
$25,975,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.07%
2,002,330
$25,129,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
1,871,129
$23,483,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.06%
1,832,633
$23,000,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
1,788,891
$22,451,000 31 Mar 2015
13F
CHUBB CORP
13F
Company
0.05%
1,500,000
$18,825,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
1,347,524
$16,911,000 31 Mar 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.04%
1,335,000
$16,754,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
1,216,580
$14,769,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
0.04%
1,133,080
$14,220,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.03%
1,074,600
$13,486,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.03%
843,821
$10,590,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
828,110
$10,393,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.03%
800,880
$10,051,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
770,875
$9,674,000 31 Mar 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.02%
755,218
$9,478,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
752,269
$9,441,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
745,498
$9,356,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
0.02%
629,321
$7,898,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
583,803
$7,327,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
564,910
$7,089,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.02%
558,280
$7,006,000 31 Mar 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.02%
512,110
$6,427,000 31 Mar 2015
13F
AFAM CAPITAL, INC.
13F
Company
0.02%
506,334
$6,354,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.02%
499,040
$6,262,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.02%
489,877
$6,148,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.02%
488,795
$6,133,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.01%
446,183
$5,599,600 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.01%
401,396
$5,038,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
394,450
$4,950,000 31 Mar 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.01%
383,947
$4,819,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.01%
374,220
$4,753,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
366,545
$4,599,000 31 Mar 2015
13F
NORTHROAD CAPITAL MANAGEMENT LLC
13F
Company
0.01%
340,851
$4,278,000 31 Mar 2015
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2015

As of 30 Jun 2015, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,260,121 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., FOLKETRYGDFONDET, BlackRock Advisors LLC, CAMBIAR INVESTORS LLC, Clearbridge Investments, LLC, LETKO, BROSSEAU & ASSOCIATES INC, BlackRock Investment Management, LLC, and MANAGED ACCOUNT ADVISORS LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
205
Q2 2015 holders
219
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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