ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 221,025,820
- Share change
- +14,313,986
- Total reported value
- $2,161,710,976
- Put/Call ratio
- 99%
- Price per share
- $9.78
- Number of holders
- 217
- Value change
- +$138,460,252
- Number of buys
- 114
- Number of sells
- 86
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 |
2.3%
|
70,257,604
|
$733,489,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
28,524,060
|
$297,791,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
8,330,784
|
$86,973,000 | — | 30 Jun 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.27%
|
8,158,198
|
$85,171,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
7,086,680
|
$73,985,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.23%
|
6,941,438
|
$72,469,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
6,082,367
|
$63,500,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.19%
|
5,754,901
|
$60,081,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
4,555,631
|
$47,561,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.15%
|
4,504,854
|
$47,031,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
4,060,609
|
$42,393,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.12%
|
3,814,096
|
$39,819,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
2,637,187
|
$27,531,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.08%
|
2,613,685
|
$27,287,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
2,373,200
|
$24,776,000 | — | 30 Jun 2015 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,152,858
|
$22,476,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.07%
|
2,036,372
|
$21,260,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,996,790
|
$20,846,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
1,947,150
|
$20,328,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,745,144
|
$18,219,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
1,612,208
|
$16,832,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
1,569,980
|
$16,391,000 | — | 30 Jun 2015 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$15,660,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
1,482,359
|
$15,476,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
1,335,000
|
$13,937,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
1,302,402
|
$13,597,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,242,588
|
$12,972,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.04%
|
1,110,607
|
$11,595,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,062,600
|
$11,094,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.03%
|
1,000,000
|
$10,440,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
834,774
|
$8,715,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
832,708
|
$8,693,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
819,157
|
$8,552,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
700,318
|
$7,311,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
586,387
|
$6,122,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
554,760
|
$5,792,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
535,110
|
$5,587,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
522,968
|
$5,459,000 | — | 30 Jun 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
514,844
|
$5,375,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
502,408
|
$5,245,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
497,941
|
$5,199,000 | — | 30 Jun 2015 | |
| PVG Asset Management |
13F
|
Company |
0.02%
|
496,290
|
$5,181,267 | — | 30 Jun 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
469,302
|
$4,900,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
448,578
|
$4,683,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
441,813
|
$4,612,528 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
430,245
|
$4,595,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.01%
|
431,311
|
$4,503,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
414,241
|
$4,325,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
410,893
|
$4,290,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
409,870
|
$4,279,000 | — | 30 Jun 2015 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.