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

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2016

As of 30 Jun 2016, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,756,006 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CAMBIAR INVESTORS LLC, BRANDES INVESTMENT PARTNERS, LP, FOLKETRYGDFONDET, Invesco Ltd., MAVERICK CAPITAL LTD, BANK OF AMERICA CORP /DE/, LETKO, BROSSEAU & ASSOCIATES INC, and Tradewinds Global Investors, LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
233
Q2 2016 holders
212
Holder diff
-21
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).

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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