ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

CUSIP: 294821608

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
268,301,691
Share change
+5,520,259
Total reported value
$1,781,575,290
Put/Call ratio
62%
Price per share
$6.64
Number of holders
198
Value change
+$39,189,621
Number of buys
98
Number of sells
83

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.4%
104,722,783
$610,534,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.6%
79,611,304
$464,134,000 31 Dec 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.32%
9,818,100
$57,240,000 31 Dec 2016
13F
FOLKETRYGDFONDET
13F
Company
0.32%
9,777,504
$57,002,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.25%
7,755,964
$45,218,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.15%
4,556,400
$26,564,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.15%
4,483,260
$26,137,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.08%
2,488,279
$14,506,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.08%
2,442,533
$14,241,000 31 Dec 2016
13F
Segantii Capital Management Ltd
13F
Company
0.07%
2,000,000
$11,822,000 31 Dec 2016
13F
DODGE & COX
13F
Company
0.06%
1,969,198
$11,480,000 31 Dec 2016
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.06%
1,903,415
$11,098,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
1,716,282
$10,006,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
1,591,680
$9,279,000 31 Dec 2016
13F
Chubb Ltd
13F
Company
0.05%
1,500,000
$8,745,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
1,477,123
$8,612,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
1,389,953
$8,103,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
1,300,272
$7,581,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
1,259,537
$7,343,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
1,245,770
$7,263,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
1,171,900
$6,832,000 31 Dec 2016
13F
IPG Investment Advisors LLC
13F
Company
0.03%
969,930
$5,654,692 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.03%
855,279
$4,986,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.03%
837,700
$4,884,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.03%
829,145
$4,834,000 31 Dec 2016
13F
OLD MISSION CAPITAL, LLC
13F
Company
0.03%
795,942
$4,640,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
756,483
$4,410,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.02%
700,181
$4,083,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
637,072
$3,714,000 31 Dec 2016
13F
Freestone Capital Holdings, LLC
13F
Company
0.02%
604,697
$3,525,000 31 Dec 2016
13F
Folger Hill Asset Management LP
13F
Company
0.02%
567,000
$3,306,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.01%
448,482
$2,615,000 31 Dec 2016
13F
AMP Capital Investors Ltd
13F
Company
0.01%
414,274
$2,386,000 31 Dec 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.01%
405,295
$2,362,000 31 Dec 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
370,910
$2,163,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
0.01%
369,956
$2,157,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
354,668
$2,068,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
338,864
$1,975,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
0.01%
298,920
$1,743,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
295,973
$1,726,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
294,219
$1,692,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
286,616
$1,671,000 31 Dec 2016
13F
AFAM CAPITAL, INC.
13F
Company
0.01%
275,507
$1,606,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
275,219
$1,605,000 31 Dec 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
273,107
$1,592,000 31 Dec 2016
13F
Horrell Capital Management, Inc.
13F
Company
0.01%
270,000
$1,574,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
269,328
$1,570,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
249,066
$1,452,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
220,908
$1,288,000 31 Dec 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.01%
201,375
$1,174,000 31 Dec 2016
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2017

As of 31 Mar 2017, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,301,691 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, BRANDES INVESTMENT PARTNERS, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., FOLKETRYGDFONDET, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, CREDIT SUISSE AG/, Parametric Portfolio Associates LLC, and NORTHERN TRUST CORP. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
194
Q1 2017 holders
198
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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