ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 265,220,342
- Share change
- -3,080,324
- Total reported value
- $1,901,376,408
- Put/Call ratio
- 16%
- Price per share
- $7.17
- Number of holders
- 184
- Value change
- -$13,402,044
- Number of buys
- 81
- Number of sells
- 99
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 |
3.2%
|
99,775,791
|
$662,511,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
81,901,979
|
$543,829,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.35%
|
10,712,458
|
$71,131,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
9,986,908
|
$66,313,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
6,792,292
|
$45,101,000 | — | 31 Mar 2017 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.22%
|
6,652,504
|
$44,173,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.16%
|
5,067,493
|
$33,740,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
4,542,361
|
$30,161,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
3,112,975
|
$20,670,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,730,568
|
$18,131,000 | — | 31 Mar 2017 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
2,147,325
|
$14,258,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
2,127,798
|
$14,129,000 | — | 31 Mar 2017 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,920,213
|
$12,750,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,684,590
|
$11,186,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,648,400
|
$10,945,000 | — | 31 Mar 2017 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$9,960,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,497,860
|
$9,946,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,473,858
|
$9,787,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,365,314
|
$9,066,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
1,273,291
|
$8,454,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
1,078,045
|
$7,158,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
1,040,734
|
$6,910,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
946,986
|
$6,288,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
850,309
|
$5,646,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
822,400
|
$5,461,000 | — | 31 Mar 2017 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.02%
|
764,735
|
$5,077,840 | — | 31 Mar 2017 | |
| AO Asset Management, LP |
13F
|
Company |
0.02%
|
714,000
|
$4,741,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
618,315
|
$4,106,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
583,503
|
$3,874,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
569,851
|
$3,784,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
565,721
|
$3,756,000 | — | 31 Mar 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.02%
|
561,584
|
$3,729,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.01%
|
438,660
|
$2,912,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
430,649
|
$2,860,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
389,700
|
$2,587,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
358,023
|
$2,377,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
330,501
|
$2,195,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
326,300
|
$2,167,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
324,502
|
$2,155,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.01%
|
307,382
|
$2,041,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
278,772
|
$1,851,000 | — | 31 Mar 2017 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
273,676
|
$1,817,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
261,049
|
$1,737,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
259,595
|
$1,724,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
233,982
|
$1,554,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
211,314
|
$1,432,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
213,588
|
$1,418,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
210,410
|
$1,397,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
191,605
|
$1,272,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
191,289
|
$1,270,000 | — | 31 Mar 2017 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.