ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 266,064,066
- Share change
- +28,222,920
- Total reported value
- $1,918,273,595
- Put/Call ratio
- 111%
- Price per share
- $7.21
- Number of holders
- 203
- Value change
- +$202,380,124
- Number of buys
- 109
- Number of sells
- 93
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 |
2.6%
|
81,505,704
|
$625,964,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
40,979,684
|
$314,724,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.59%
|
18,024,576
|
$138,429,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.34%
|
10,329,065
|
$79,327,000 | — | 30 Jun 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.32%
|
9,777,504
|
$75,091,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
8,426,018
|
$64,712,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.22%
|
6,795,608
|
$52,190,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
6,458,166
|
$49,599,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.17%
|
5,183,901
|
$39,812,000 | — | 30 Jun 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.14%
|
4,342,379
|
$33,349,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
3,337,718
|
$25,634,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
3,280,489
|
$25,195,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
2,303,653
|
$17,692,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
0.07%
|
2,216,336
|
$17,021,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
2,142,660
|
$16,456,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
2,020,682
|
$15,519,000 | — | 30 Jun 2016 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,955,400
|
$15,018,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,794,792
|
$13,784,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
1,500,617
|
$11,525,000 | — | 30 Jun 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$11,520,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,361,063
|
$10,453,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,216,310
|
$9,341,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
1,046,785
|
$8,039,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.03%
|
986,870
|
$7,579,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
886,637
|
$6,809,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
832,587
|
$6,395,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
793,501
|
$6,094,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
788,644
|
$6,057,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
776,004
|
$5,960,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
685,659
|
$5,266,000 | — | 30 Jun 2016 | |
| PVG Asset Management |
13F
|
Company |
0.02%
|
599,452
|
$4,603,791 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
599,345
|
$4,603,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
554,909
|
$4,260,000 | — | 30 Jun 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.02%
|
488,469
|
$3,751,000 | — | 30 Jun 2016 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
449,502
|
$3,452,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
432,781
|
$3,332,000 | — | 30 Jun 2016 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
433,227
|
$3,327,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
431,780
|
$3,316,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
425,400
|
$3,267,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
422,932
|
$3,249,000 | — | 30 Jun 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
402,501
|
$3,091,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
316,248
|
$2,429,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
290,081
|
$2,228,000 | — | 30 Jun 2016 | |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
283,700
|
$2,178,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
283,565
|
$2,178,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
277,621
|
$2,131,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
275,478
|
$2,116,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
267,807
|
$2,057,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
265,998
|
$2,044,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
249,463
|
$1,915,000 | — | 30 Jun 2016 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.