ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 269,201,032
- Share change
- +4,011,449
- Total reported value
- $1,547,956,834
- Put/Call ratio
- 42%
- Price per share
- $5.75
- Number of holders
- 168
- Value change
- +$9,801,065
- Number of buys
- 57
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
91,665,128
|
$657,239,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
85,472,879
|
$612,841,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.35%
|
10,690,454
|
$76,651,000 | — | 30 Jun 2017 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.27%
|
8,432,504
|
$60,461,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
5,725,636
|
$41,053,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
5,026,471
|
$36,040,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.15%
|
4,466,310
|
$32,023,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
3,535,788
|
$25,351,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
3,139,312
|
$22,509,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
2,986,334
|
$21,412,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,772,399
|
$19,878,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.08%
|
2,464,210
|
$17,668,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
2,397,772
|
$17,192,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
2,138,282
|
$15,331,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
2,113,502
|
$15,154,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
1,897,243
|
$13,604,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,870,113
|
$13,409,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,809,716
|
$12,976,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,576,270
|
$11,302,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,571,893
|
$11,270,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
1,556,652
|
$11,161,000 | — | 30 Jun 2017 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$10,755,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,396,089
|
$10,011,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
1,142,005
|
$8,188,000 | — | 30 Jun 2017 | |
| 13D Management LLC |
13F
|
Company |
0.03%
|
1,055,373
|
$7,567,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,021,278
|
$7,323,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
1,000,000
|
$7,170,000 | — | 30 Jun 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,000,000
|
$7,170,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
976,103
|
$6,998,000 | — | 30 Jun 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
866,538
|
$6,213,000 | — | 30 Jun 2017 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
823,785
|
$5,906,538 | — | 30 Jun 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
708,048
|
$5,077,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
563,927
|
$4,043,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
529,144
|
$3,794,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
480,170
|
$3,443,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
436,000
|
$3,126,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
423,054
|
$3,033,000 | — | 30 Jun 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
361,362
|
$2,591,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
353,400
|
$2,534,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
306,333
|
$2,196,000 | — | 30 Jun 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.01%
|
288,001
|
$2,065,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
287,140
|
$2,059,000 | — | 30 Jun 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
268,937
|
$1,928,000 | — | 30 Jun 2017 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.01%
|
255,542
|
$1,832,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
241,768
|
$1,733,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
240,000
|
$1,721,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
233,737
|
$1,675,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
224,285
|
$1,608,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
183,405
|
$1,315,000 | — | 30 Jun 2017 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
180,780
|
$1,296,000 | — | 30 Jun 2017 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.