Security key
294821608
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 259,669,454
- Share change
- +1,889,202
- Total reported value
- $2,384,229,012
- Put/Call ratio
- 202%
- Price per share
- $9.18
- Number of holders
- 229
- Value change
- +$20,492,823
- Number of buys
- 119
- Number of sells
- 106
Report period
Q1 2019
Institutions
229
Top holders
10
ERIC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ERICSSON LM TELEPHONE CO SEC filings
ERICSSON LM TELEPHONE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294821608
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
132,970,106
|
$1,179,445,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
26,690,801
|
$236,747,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
15,486,000
|
$137,361,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
10,142,832
|
$89,967,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
5,566,488
|
$49,375,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
5,026,882
|
$44,588,000 | — | 31 Dec 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.15%
|
4,506,039
|
$39,935,000 | — | 31 Dec 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.14%
|
4,303,406
|
$38,171,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
2,949,240
|
$26,160,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,873,860
|
$25,491,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
2,578,370
|
$22,870,000 | — | 31 Dec 2018 | |
| Tairen Capital Ltd |
13F
|
Company |
0.08%
|
2,543,172
|
$22,558,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
2,438,153
|
$21,626,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,318,920
|
$20,568,000 | — | 31 Dec 2018 | |
| 13D Management LLC |
13F
|
Company |
0.07%
|
2,118,606
|
$18,792,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
1,907,934
|
$16,922,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
1,834,952
|
$16,276,000 | — | 31 Dec 2018 | |
| DODGE & COX |
13F
|
Company |
0.06%
|
1,727,229
|
$15,321,000 | — | 31 Dec 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,500,000
|
$13,305,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,387,634
|
$12,308,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,309,573
|
$11,616,000 | — | 31 Dec 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.04%
|
1,250,000
|
$11,088,000 | — | 31 Dec 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.04%
|
1,207,582
|
$10,711,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,199,814
|
$10,642,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,170,868
|
$10,386,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
1,014,163
|
$8,996,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
948,316
|
$8,411,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
858,406
|
$7,614,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
796,001
|
$7,061,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
789,822
|
$7,006,000 | — | 31 Dec 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
742,779
|
$6,588,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
667,922
|
$5,878,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
595,600
|
$5,283,000 | — | 31 Dec 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
528,773
|
$4,690,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
503,114
|
$4,463,000 | — | 31 Dec 2018 | |
| Alight Capital Management LP |
13F
|
Company |
0.02%
|
500,000
|
$4,435,000 | — | 31 Dec 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
447,468
|
$3,969,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
443,889
|
$3,937,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
435,047
|
$3,859,000 | — | 31 Dec 2018 | |
| Apertura Capital, LLC |
13F
|
Company |
0.01%
|
400,000
|
$3,548,000 | — | 31 Dec 2018 | |
| Maytus Capital Management, LLC |
13F
|
Company |
0.01%
|
400,000
|
$3,548,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
397,871
|
$3,539,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
380,528
|
$3,375,000 | — | 31 Dec 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
363,509
|
$3,163,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
331,765
|
$2,943,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
330,858
|
$2,935,000 | — | 31 Dec 2018 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.01%
|
328,882
|
$2,917,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
298,701
|
$2,649,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
296,539
|
$2,630,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
280,442
|
$2,487,000 | — | 31 Dec 2018 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2019
As of 31 Mar 2019,
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,669,454 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, FOLKETRYGDFONDET, Cavalry Management Group, LLC, DEUTSCHE BANK AG\, Parametric Portfolio Associates LLC, and NORTHERN TRUST CORP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
217
Q1 2019 holders
229
Holder diff
12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.