ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 262,908,729
- Share change
- -9,949,570
- Total reported value
- $2,313,613,053
- Put/Call ratio
- 55%
- Price per share
- $8.80
- Number of holders
- 191
- Value change
- -$83,567,317
- Number of buys
- 91
- Number of sells
- 80
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 |
4.3%
|
131,597,906
|
$1,009,356,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
75,742,928
|
$580,948,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.17%
|
5,084,324
|
$38,996,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.15%
|
4,650,110
|
$35,666,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
4,564,088
|
$35,007,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
4,423,900
|
$33,931,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,001,121
|
$30,688,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
2,811,278
|
$21,563,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,807,265
|
$21,531,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
2,563,795
|
$19,664,000 | — | 30 Jun 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.07%
|
2,098,129
|
$16,093,000 | — | 30 Jun 2018 | |
| 13D Management LLC |
13F
|
Company |
0.06%
|
1,853,002
|
$14,213,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
1,844,781
|
$14,149,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
1,828,904
|
$14,028,000 | — | 30 Jun 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.06%
|
1,750,000
|
$13,423,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,739,574
|
$13,343,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.05%
|
1,618,810
|
$12,416,000 | — | 30 Jun 2018 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
1,500,000
|
$11,505,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,404,544
|
$10,773,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,203,510
|
$9,231,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,169,007
|
$8,966,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
1,133,460
|
$8,694,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,074,958
|
$8,245,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
887,000
|
$6,803,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
865,213
|
$6,636,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
843,802
|
$6,472,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
779,356
|
$5,978,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
711,965
|
$5,461,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
685,627
|
$5,259,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
499,660
|
$3,832,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
495,506
|
$3,801,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
461,845
|
$3,543,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
340,889
|
$2,614,000 | — | 30 Jun 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
305,661
|
$2,344,000 | — | 30 Jun 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.01%
|
283,500
|
$2,174,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
266,901
|
$2,047,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
265,207
|
$2,034,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
251,116
|
$1,942,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
251,520
|
$1,929,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
248,273
|
$1,904,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
222,793
|
$1,709,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
222,554
|
$1,707,000 | — | 30 Jun 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
210,000
|
$1,611,000 | — | 30 Jun 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
200,903
|
$1,541,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
195,165
|
$1,496,000 | — | 30 Jun 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
171,970
|
$1,319,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
171,048
|
$1,307,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0%
|
151,240
|
$1,160,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
149,523
|
$1,147,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0%
|
142,188
|
$1,091,000 | — | 30 Jun 2018 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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