ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 237,756,006
- Share change
- -987,080
- Total reported value
- $1,825,904,647
- Put/Call ratio
- 211%
- Price per share
- $7.68
- Number of holders
- 212
- Value change
- -$41,854,675
- Number of buys
- 100
- Number of sells
- 116
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 |
2.5%
|
78,258,204
|
$784,930,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
28,417,528
|
$285,028,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.53%
|
16,278,185
|
$163,270,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
7,955,785
|
$79,797,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.25%
|
7,787,284
|
$78,106,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
7,458,890
|
$74,813,000 | — | 31 Mar 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.24%
|
7,443,161
|
$74,655,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.24%
|
7,387,254
|
$74,094,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
6,414,233
|
$64,335,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.18%
|
5,534,060
|
$55,507,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.17%
|
5,251,776
|
$52,675,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
4,896,667
|
$49,114,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.14%
|
4,440,374
|
$44,536,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
3,796,202
|
$38,077,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
2,334,029
|
$23,323,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,146,186
|
$21,526,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,769,425
|
$17,747,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
1,743,630
|
$17,489,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
1,723,263
|
$17,284,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.06%
|
1,721,800
|
$17,270,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
1,653,474
|
$16,585,000 | — | 31 Mar 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
1,640,307
|
$16,453,000 | — | 31 Mar 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$15,045,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
1,494,100
|
$14,986,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.05%
|
1,480,000
|
$14,844,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
1,477,458
|
$14,819,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
1,476,687
|
$14,811,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
1,335,000
|
$13,390,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
1,258,790
|
$12,626,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,146,761
|
$11,502,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
1,010,614
|
$10,137,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
1,007,084
|
$10,101,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
998,234
|
$10,012,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.03%
|
934,710
|
$9,375,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
690,078
|
$6,921,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
659,396
|
$6,614,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
602,820
|
$6,046,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
514,159
|
$5,157,000 | — | 31 Mar 2016 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
499,998
|
$5,015,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
499,360
|
$5,009,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
478,963
|
$4,803,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
476,240
|
$4,777,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
460,648
|
$4,620,000 | — | 31 Mar 2016 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
449,502
|
$4,509,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
430,678
|
$4,318,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
430,267
|
$4,316,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
420,053
|
$4,213,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
435,066
|
$4,190,000 | — | 31 Mar 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
407,722
|
$4,089,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
375,780
|
$3,769,000 | — | 31 Mar 2016 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.