ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 238,917,879
- Share change
- +15,016,240
- Total reported value
- $2,396,102,312
- Put/Call ratio
- 144%
- Price per share
- $10.03
- Number of holders
- 233
- Value change
- +$151,721,745
- Number of buys
- 121
- Number of sells
- 91
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 |
2.4%
|
74,792,904
|
$718,760,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
28,794,079
|
$276,711,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.36%
|
11,218,427
|
$107,809,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
7,888,690
|
$75,809,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.25%
|
7,742,554
|
$74,406,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
7,495,550
|
$72,032,000 | — | 31 Dec 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.23%
|
7,143,161
|
$68,646,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.19%
|
5,923,209
|
$56,922,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.18%
|
5,503,501
|
$52,889,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
5,475,787
|
$52,623,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
4,762,547
|
$45,768,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.14%
|
4,433,704
|
$42,607,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
3,793,735
|
$36,457,000 | — | 31 Dec 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.12%
|
3,705,667
|
$35,611,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
2,533,378
|
$24,345,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,165,946
|
$20,815,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
2,102,921
|
$20,209,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
1,935,530
|
$18,600,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,790,991
|
$17,211,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
1,706,443
|
$16,398,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
1,631,009
|
$15,675,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,561,933
|
$15,011,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
1,528,253
|
$14,687,000 | — | 31 Dec 2015 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
1,500,000
|
$14,415,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
1,335,000
|
$12,829,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.04%
|
1,330,000
|
$12,781,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.04%
|
1,153,400
|
$11,084,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,096,628
|
$10,539,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
989,628
|
$9,510,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.03%
|
902,010
|
$8,668,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
748,304
|
$7,191,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
708,364
|
$6,807,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
705,330
|
$6,778,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
668,969
|
$6,429,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
663,467
|
$6,376,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
637,171
|
$6,123,000 | — | 31 Dec 2015 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
514,723
|
$4,946,000 | — | 31 Dec 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.02%
|
493,607
|
$4,744,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
488,751
|
$4,696,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
486,970
|
$4,680,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
486,797
|
$4,678,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.01%
|
451,405
|
$4,338,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
450,330
|
$4,328,000 | — | 31 Dec 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
449,502
|
$4,320,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
430,939
|
$4,141,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
428,370
|
$4,117,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
423,012
|
$4,065,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
408,862
|
$3,929,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
408,104
|
$3,923,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
367,057
|
$3,527,000 | — | 31 Dec 2015 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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