ERICSSON LM TELEPHONE CO - ADR B SEK 10 (ERIC)

Q3 2017 13F Holders as of 9/30/2017

Type / Class: Equity / ADR B SEK 10
Number of holders: 168
Total Shares: 269M
Shares change: +4.01M
Total reported value, excl. options: $1.55B
Value change: +$9.8M
Put/Call ratio: 0.42
Number of buys: 57
Number of sells: -102
Price: $5.75

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.59%	+0.51%	$657M	5.75	114M	+22.6M	+24.6%	9/30/2017
PRIMECAP MANAGEMENT CO/CA/	0.4%	-0.01%	$484M	5.75	84.2M	-1.26M	-1.48%	9/30/2017
FOLKETRYGDFONDET	1.98%	+0.38%	$60M	5.75	10.4M	+2M	+23.7%	9/30/2017
Artisan Partners Limited Partnership	0.09%	+0.09%	$46.7M	5.75	8.12M	+8.12M	NEW	9/30/2017
BRANDES INVESTMENT PARTNERS, LP	0.85%	-0.4%	$41.7M	5.75	7.25M	-3.45M	-32.2%	9/30/2017
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	0.28%	-0.09%	$19.6M	5.75	3.41M	-1.06M	-23.6%	9/30/2017
SEI INVESTMENTS CO	0.06%	+0%	$17.2M	5.75	2.99M	+4.26K	+0.14%	9/30/2017
Invesco Ltd.	0.01%	0%	$15.6M	5.75	2.72M	-816K	-23.1%	9/30/2017
NORTHERN TRUST CORP	0%	0%	$13.7M	5.75	2.38M	-395K	-14.3%	9/30/2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC	0.01%	-0.01%	$12.2M	5.75	2.13M	-1.01M	-32.2%	9/30/2017
FMR LLC	0%	0%	$11.8M	5.75	2.05M	-410K	-16.6%	9/30/2017
GOLDMAN SACHS GROUP INC	0%	+0%	$11.8M	5.75	2.05M	+237K	+13.1%	9/30/2017
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$11.3M	5.75	1.96M	-157K	-7.42%	9/30/2017
DODGE & COX	0.01%	+0%	$11M	5.75	1.92M	+46.6K	+2.49%	9/30/2017
JANE STREET GROUP, LLC	0.08%	+0.01%	$9.73M	5.75	1.69M	+136K	+8.71%	9/30/2017
Ulysses Management LLC	2.62%	+0.98%	$9.2M	5.75	1.6M	+600K	+60%	9/30/2017
Chubb Ltd	3.76%		$8.63M	5.75	1.5M			9/30/2017
DIMENSIONAL FUND ADVISORS LP	0%	0%	$8.06M	5.75	1.4M	-171K	-10.9%	9/30/2017
BANK OF AMERICA CORP /DE/	0%	0%	$7.56M	5.75	1.31M	-262K	-16.6%	9/30/2017
CHARTWELL INVESTMENT PARTNERS, LLC	0.26%	+0.17%	$7.49M	5.75	1.3M	+867K	+198.9%	9/30/2017
Russell Investments Group, Ltd.	0.01%	+0.01%	$6.72M	5.75	1.17M	+1.17M	NEW	9/30/2017
IPG Investment Advisors LLC	1.63%		$4.74M	5.75	824K			9/30/2017
JPMORGAN CHASE & CO	0%	0%	$4.29M	5.74	747K	-649K	-46.5%	9/30/2017
Aperio Group, LLC	0.02%	-0.01%	$4.01M	5.75	697K	-445K	-39%	9/30/2017
CREDIT SUISSE AG/	0%	-0.04%	$3.66M	5.75	637K	-5.09M	-88.9%	9/30/2017
SNOW CAPITAL MANAGEMENT LP	0.15%	-0.05%	$3.09M	5.75	538K	-170K	-24%	9/30/2017
BARCLAYS PLC	0.01%	+0.01%	$2.98M	5.75	519K	+459K	+765.4%	9/30/2017
DEUTSCHE BANK AG\	0%	+0%	$2.89M	5.75	502K	+501K	+70084.5%	9/30/2017
UBS Group AG	0%	0%	$2.5M	5.75	435K	-586K	-57.4%	9/30/2017
EARNEST PARTNERS LLC	0.02%	-0.01%	$2.12M	5.75	369K	-195K	-34.5%	9/30/2017
Horrell Capital Management, Inc.	1.12%	+0.72%	$2.01M	5.75	350K	+225K	+180%	9/30/2017
Crossmark Global Holdings, Inc.	0.05%		$1.82M	5.75	317K			9/30/2017
MORGAN STANLEY	0%	+0%	$1.76M	5.75	307K	+19.7K	+6.87%	9/30/2017
WELLS FARGO & COMPANY/MN	0%	0%	$1.75M	5.75	304K	-225K	-42.5%	9/30/2017
CITADEL ADVISORS LLC	0%	+0%	$1.67M	5.75	290K	+264K	+1025.7%	9/30/2017
ROYAL BANK OF CANADA	0%	0%	$1.67M	5.75	290K	-133K	-31.5%	9/30/2017
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	0.54%	0%	$1.64M	5.75	286K	-2.41K	-0.84%	9/30/2017
Advisors Asset Management, Inc.	0.02%	-0.01%	$1.44M	5.75	250K	-56.4K	-18.4%	9/30/2017
Fisher Asset Management, LLC	0%	+0%	$1.41M	5.75	245K	+3.69K	+1.53%	9/30/2017
MILLENNIUM MANAGEMENT LLC	0%	-0.05%	$1.38M	5.75	239K	-4.79M	-95.2%	9/30/2017
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$1.3M	5.75	226K	-8.15K	-3.49%	9/30/2017
OPPENHEIMER ASSET MANAGEMENT INC.	0.03%	+0.01%	$1.26M	5.75	219K	+35.3K	+19.2%	9/30/2017
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$1.23M	5.75	214K	-10K	-4.47%	9/30/2017
PROFUND ADVISORS LLC	0.05%	+0.01%	$1.13M	5.75	196K	+53K	+36.9%	9/30/2017
Global X MANAGEMENT CO LLC	0.03%	+0%	$1.08M	5.75	188K	+12.1K	+6.87%	9/30/2017
NGAM ADVISORS, L.P.	0.01%	+0%	$1.08M	5.75	187K	+30.3K	+19.3%	9/30/2017
World Asset Management Inc	0.03%	0%	$1.04M	5.75	180K	-471	-0.26%	9/30/2017
COMERICA BANK	0.01%	0%	$1.07M	6.18	173K	-743	-0.43%	9/30/2017
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.05%		$977K	5.75	170K			9/30/2017
Mirae Asset Global Investments Co., Ltd.	0.01%	+0%	$756K	5.75	131K	+32.3K	+32.6%	9/30/2017

Previous1 2 3 4 5Next

Showing 1 to 50 of 223 entries

* 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.