ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 272,678,293
- Share change
- -16,614,244
- Total reported value
- $2,091,319,338
- Put/Call ratio
- 10%
- Price per share
- $7.67
- Number of holders
- 184
- Value change
- -$106,413,076
- Number of buys
- 87
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.7%
|
113,705,520
|
$727,715,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
106,138,796
|
$679,288,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
13,609,614
|
$87,102,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
6,780,705
|
$43,396,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.21%
|
6,421,090
|
$41,095,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
3,252,175
|
$20,814,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,745,018
|
$17,568,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
2,713,142
|
$17,364,000 | — | 31 Mar 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.07%
|
2,098,129
|
$13,428,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.07%
|
2,090,000
|
$13,376,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,881,809
|
$12,043,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.06%
|
1,877,655
|
$12,017,000 | — | 31 Mar 2018 | |
| 13D Management LLC |
13F
|
Company |
0.06%
|
1,853,002
|
$11,859,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
1,848,889
|
$11,833,000 | — | 31 Mar 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.06%
|
1,750,000
|
$11,200,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,732,374
|
$11,087,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,595,879
|
$10,213,000 | — | 31 Mar 2018 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$9,600,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
1,335,369
|
$8,546,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,240,564
|
$7,939,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
880,947
|
$5,638,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
879,911
|
$5,631,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
849,990
|
$5,439,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
845,444
|
$5,411,000 | — | 31 Mar 2018 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.02%
|
699,000
|
$4,474,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
585,290
|
$3,746,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
563,331
|
$3,605,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
501,158
|
$3,208,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
439,390
|
$2,812,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
402,782
|
$2,578,000 | — | 31 Mar 2018 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
397,210
|
$2,542,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
291,716
|
$1,867,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
227,508
|
$1,456,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
212,801
|
$1,362,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
212,516
|
$1,360,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
208,329
|
$1,334,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
191,066
|
$1,223,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
178,785
|
$1,138,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
171,262
|
$1,137,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
171,970
|
$1,101,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
167,068
|
$1,068,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
154,435
|
$988,000 | — | 31 Mar 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
146,418
|
$937,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
122,118
|
$782,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
115,000
|
$736,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
113,342
|
$725,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
106,187
|
$709,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
101,779
|
$674,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
103,770
|
$664,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
100,000
|
$640,000 | — | 31 Mar 2018 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.