ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 263,224,961
- Share change
- -3,830,386
- Total reported value
- $1,534,772,361
- Put/Call ratio
- 212%
- Price per share
- $5.83
- Number of holders
- 194
- Value change
- -$80,056,881
- Number of buys
- 85
- Number of sells
- 117
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 |
2.6%
|
79,743,604
|
$574,951,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
62,420,845
|
$450,054,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.66%
|
20,246,012
|
$145,974,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.35%
|
10,785,976
|
$77,767,000 | — | 30 Sep 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.32%
|
9,777,504
|
$70,496,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
8,606,948
|
$62,056,000 | — | 30 Sep 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.26%
|
8,082,068
|
$58,272,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.23%
|
6,995,028
|
$50,434,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
5,400,207
|
$38,935,000 | — | 30 Sep 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.16%
|
4,843,631
|
$34,923,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
3,251,707
|
$23,444,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
2,793,580
|
$20,142,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
2,424,282
|
$17,480,000 | — | 30 Sep 2016 | |
| DODGE & COX |
13F
|
Company |
0.08%
|
2,360,685
|
$17,021,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
2,332,368
|
$16,816,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
2,173,909
|
$15,675,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
2,151,181
|
$15,510,000 | — | 30 Sep 2016 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,985,140
|
$14,313,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,751,491
|
$12,628,000 | — | 30 Sep 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$10,815,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,493,660
|
$10,769,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,466,641
|
$10,575,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
1,465,141
|
$10,564,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
1,150,400
|
$8,294,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
1,075,524
|
$7,755,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
1,073,692
|
$7,741,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
953,799
|
$6,877,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
761,200
|
$5,488,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
738,248
|
$5,323,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
735,390
|
$5,302,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
702,865
|
$5,068,000 | — | 30 Sep 2016 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.02%
|
627,978
|
$4,527,721 | — | 30 Sep 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.02%
|
581,368
|
$4,192,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.02%
|
539,346
|
$3,886,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
505,254
|
$3,643,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
453,727
|
$3,272,000 | — | 30 Sep 2016 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
434,002
|
$3,129,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
421,833
|
$3,041,000 | — | 30 Sep 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
390,158
|
$2,813,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
381,280
|
$2,749,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
371,986
|
$2,682,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
358,925
|
$2,588,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
345,164
|
$2,487,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
335,344
|
$2,418,000 | — | 30 Sep 2016 | |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
298,090
|
$2,149,000 | — | 30 Sep 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
296,637
|
$2,139,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
291,694
|
$2,102,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
284,655
|
$2,052,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
270,597
|
$1,951,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
261,051
|
$1,882,000 | — | 30 Sep 2016 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.