ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 271,486,933
- Share change
- +11,716,810
- Total reported value
- $2,578,990,703
- Put/Call ratio
- 384%
- Price per share
- $9.50
- Number of holders
- 256
- Value change
- +$112,152,388
- Number of buys
- 153
- Number of sells
- 93
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%
|
132,811,246
|
$1,219,207,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
25,678,601
|
$235,730,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
21,103,800
|
$193,733,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
11,420,998
|
$104,845,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.37%
|
11,266,731
|
$103,429,000 | — | 31 Mar 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.17%
|
5,294,085
|
$48,600,000 | — | 31 Mar 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.13%
|
4,025,195
|
$36,951,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
3,448,288
|
$31,655,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
3,082,665
|
$28,299,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,884,829
|
$26,483,000 | — | 31 Mar 2019 | |
| 13D Management LLC |
13F
|
Company |
0.07%
|
2,096,861
|
$19,627,000 | — | 31 Mar 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,000,000
|
$18,360,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
1,907,934
|
$17,515,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,726,136
|
$15,846,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,695,062
|
$15,561,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,682,321
|
$15,444,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,435,058
|
$13,174,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,417,589
|
$13,013,000 | — | 31 Mar 2019 | |
| Ulysses Management LLC |
13F
|
Company |
0.04%
|
1,305,200
|
$11,982,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
1,216,510
|
$11,168,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
1,214,463
|
$11,148,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
0.03%
|
1,040,371
|
$9,551,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
964,088
|
$8,850,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
938,192
|
$8,613,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
893,407
|
$8,201,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
874,037
|
$8,026,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
801,094
|
$7,354,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
777,632
|
$7,139,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
669,512
|
$6,146,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
663,118
|
$6,087,000 | — | 31 Mar 2019 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
645,330
|
$5,924,000 | — | 31 Mar 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
536,654
|
$4,926,000 | — | 31 Mar 2019 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.02%
|
473,502
|
$4,346,000 | — | 31 Mar 2019 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
406,700
|
$3,734,000 | — | 31 Mar 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.01%
|
406,179
|
$3,729,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
391,559
|
$3,595,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
341,551
|
$3,135,000 | — | 31 Mar 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
334,871
|
$3,065,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.01%
|
333,000
|
$3,057,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
328,263
|
$3,014,000 | — | 31 Mar 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
308,184
|
$2,829,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
303,311
|
$2,784,000 | — | 31 Mar 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
298,295
|
$2,738,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
291,009
|
$2,671,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
288,601
|
$2,649,000 | — | 31 Mar 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
282,500
|
$2,593,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
272,149
|
$2,498,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
253,584
|
$2,328,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
243,001
|
$2,231,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
228,094
|
$2,094,000 | — | 31 Mar 2019 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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