ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 265,796,207
- Share change
- -5,498,826
- Total reported value
- $2,121,253,744
- Put/Call ratio
- 190%
- Price per share
- $7.98
- Number of holders
- 236
- Value change
- -$50,255,583
- Number of buys
- 102
- Number of sells
- 143
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%
|
132,176,786
|
$1,255,679,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
25,710,421
|
$244,249,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
23,362,900
|
$221,948,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.54%
|
16,539,631
|
$157,126,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
8,364,269
|
$79,461,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
6,087,194
|
$57,828,000 | — | 30 Jun 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.18%
|
5,460,060
|
$51,871,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
3,105,805
|
$29,505,000 | — | 30 Jun 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.1%
|
2,993,991
|
$28,448,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,910,482
|
$27,649,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,553,876
|
$24,262,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,436,475
|
$23,145,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
2,220,102
|
$21,090,000 | — | 30 Jun 2019 | |
| 13D Management LLC |
13F
|
Company |
0.07%
|
2,020,143
|
$19,191,000 | — | 30 Jun 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,000,000
|
$19,000,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,720,464
|
$16,344,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,538,494
|
$14,615,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,518,799
|
$14,428,000 | — | 30 Jun 2019 | |
| Ulysses Management LLC |
13F
|
Company |
0.04%
|
1,080,200
|
$10,262,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,036,331
|
$9,845,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
947,322
|
$9,000,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
939,463
|
$8,925,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
899,968
|
$8,550,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
888,324
|
$8,439,000 | — | 30 Jun 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
866,057
|
$8,228,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
844,869
|
$8,026,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
807,127
|
$7,668,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
776,244
|
$7,444,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
0.02%
|
752,388
|
$7,148,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
714,565
|
$6,788,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
667,716
|
$6,343,000 | — | 30 Jun 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
663,390
|
$6,302,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
663,036
|
$6,299,000 | — | 30 Jun 2019 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
657,830
|
$6,249,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
565,688
|
$5,374,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
555,500
|
$5,277,000 | — | 30 Jun 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
503,417
|
$4,782,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
475,633
|
$4,519,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
447,319
|
$4,249,000 | — | 30 Jun 2019 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0.01%
|
442,965
|
$4,208,000 | — | 30 Jun 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
405,200
|
$3,850,000 | — | 30 Jun 2019 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
398,750
|
$3,788,000 | — | 30 Jun 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.01%
|
395,401
|
$3,756,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.01%
|
333,000
|
$3,164,000 | — | 30 Jun 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
313,484
|
$2,978,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
311,358
|
$2,959,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
297,723
|
$2,828,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
291,001
|
$2,765,000 | — | 30 Jun 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
288,514
|
$2,741,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
275,990
|
$2,621,000 | — | 30 Jun 2019 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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