ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 257,745,975
- Share change
- -6,136,077
- Total reported value
- $2,285,962,332
- Put/Call ratio
- 294%
- Price per share
- $8.87
- Number of holders
- 217
- Value change
- -$53,073,230
- Number of buys
- 109
- Number of sells
- 87
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%
|
132,741,106
|
$1,168,122,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
61,103,097
|
$537,707,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
5,125,882
|
$45,107,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
4,374,200
|
$38,493,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
3,730,764
|
$32,831,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.12%
|
3,729,646
|
$32,821,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
3,067,066
|
$26,990,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
3,024,590
|
$26,617,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
2,988,480
|
$26,299,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
2,407,044
|
$21,182,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.07%
|
2,280,462
|
$20,068,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
2,199,018
|
$19,352,000 | — | 30 Sep 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.07%
|
2,098,129
|
$18,464,000 | — | 30 Sep 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,000,000
|
$17,600,000 | — | 30 Sep 2018 | |
| 13D Management LLC |
13F
|
Company |
0.06%
|
1,974,218
|
$17,373,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
1,902,069
|
$16,739,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
1,842,259
|
$16,212,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
1,811,923
|
$15,945,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,737,974
|
$15,294,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,403,873
|
$12,354,000 | — | 30 Sep 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.05%
|
1,400,000
|
$12,320,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,273,226
|
$11,204,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.04%
|
1,112,449
|
$9,790,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
1,053,772
|
$9,273,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
1,000,000
|
$8,800,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
962,193
|
$8,467,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
862,519
|
$7,590,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
827,622
|
$7,283,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
812,233
|
$7,148,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
669,960
|
$5,896,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
667,716
|
$5,876,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
543,074
|
$4,780,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
507,000
|
$4,462,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
475,085
|
$4,181,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
453,292
|
$3,989,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
440,116
|
$3,873,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
379,443
|
$3,339,000 | — | 30 Sep 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
371,781
|
$3,272,000 | — | 30 Sep 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
316,578
|
$2,786,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
314,301
|
$2,766,000 | — | 30 Sep 2018 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
289,400
|
$2,547,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
270,896
|
$2,383,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
256,940
|
$2,272,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
251,369
|
$2,212,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
243,200
|
$2,140,000 | — | 30 Sep 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
249,288
|
$2,129,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
224,971
|
$1,980,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
200,000
|
$1,760,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
178,994
|
$1,638,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
180,438
|
$1,588,000 | — | 30 Sep 2018 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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