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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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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
104,722,783
|
$610,534,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
79,611,304
|
$464,134,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.32%
|
9,818,100
|
$57,240,000 | — | 31 Dec 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.32%
|
9,777,504
|
$57,002,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
7,755,964
|
$45,218,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.15%
|
4,556,400
|
$26,564,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.15%
|
4,483,260
|
$26,137,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
2,488,279
|
$14,506,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
2,442,533
|
$14,241,000 | — | 31 Dec 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.07%
|
2,000,000
|
$11,822,000 | — | 31 Dec 2016 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,969,198
|
$11,480,000 | — | 31 Dec 2016 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,903,415
|
$11,098,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,716,282
|
$10,006,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
1,591,680
|
$9,279,000 | — | 31 Dec 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$8,745,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
1,477,123
|
$8,612,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
1,389,953
|
$8,103,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,300,272
|
$7,581,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,259,537
|
$7,343,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
1,245,770
|
$7,263,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
1,171,900
|
$6,832,000 | — | 31 Dec 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
969,930
|
$5,654,692 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
855,279
|
$4,986,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
837,700
|
$4,884,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.03%
|
829,145
|
$4,834,000 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.03%
|
795,942
|
$4,640,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
756,483
|
$4,410,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
700,181
|
$4,083,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
637,072
|
$3,714,000 | — | 31 Dec 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.02%
|
604,697
|
$3,525,000 | — | 31 Dec 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.02%
|
567,000
|
$3,306,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
448,482
|
$2,615,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
414,274
|
$2,386,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.01%
|
405,295
|
$2,362,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
370,910
|
$2,163,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
369,956
|
$2,157,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
354,668
|
$2,068,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
338,864
|
$1,975,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
298,920
|
$1,743,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
295,973
|
$1,726,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
294,219
|
$1,692,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
286,616
|
$1,671,000 | — | 31 Dec 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
275,507
|
$1,606,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
275,219
|
$1,605,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
273,107
|
$1,592,000 | — | 31 Dec 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
270,000
|
$1,574,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
269,328
|
$1,570,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
249,066
|
$1,452,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
220,908
|
$1,288,000 | — | 31 Dec 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
201,375
|
$1,174,000 | — | 31 Dec 2016 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.