ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 278,188,904
- Share change
- -3,927,000
- Total reported value
- $2,586,505,766
- Put/Call ratio
- 123%
- Price per share
- $9.30
- Number of holders
- 263
- Value change
- -$28,919,346
- Number of buys
- 151
- Number of sells
- 113
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 |
4.2%
|
128,902,342
|
$1,042,820,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
29,259,800
|
$236,712,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
28,773,446
|
$232,777,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
12,695,408
|
$102,706,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.24%
|
7,286,876
|
$58,951,000 | — | 31 Mar 2020 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.22%
|
6,710,060
|
$54,284,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
5,288,698
|
$42,783,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
4,391,227
|
$35,525,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
3,369,318
|
$27,258,000 | — | 31 Mar 2020 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.11%
|
3,342,995
|
$27,045,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
3,335,381
|
$26,983,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
3,050,395
|
$24,678,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
2,947,600
|
$23,846,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,814,612
|
$22,770,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
2,790,410
|
$22,574,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
2,724,717
|
$22,043,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,572,283
|
$12,720,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
1,478,394
|
$12,566,000 | — | 31 Mar 2020 | |
| 13D Management LLC |
13F
|
Company |
0.05%
|
1,526,331
|
$12,348,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
1,445,374
|
$11,694,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,375,229
|
$11,126,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
1,374,673
|
$11,121,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
1,335,910
|
$10,808,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,160,029
|
$9,385,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,159,293
|
$9,379,000 | — | 31 Mar 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,030,200
|
$8,334,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
900,869
|
$7,288,000 | — | 31 Mar 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
819,278
|
$6,628,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
789,300
|
$6,385,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
784,896
|
$6,350,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
747,864
|
$6,050,000 | — | 31 Mar 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
706,728
|
$5,718,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
674,080
|
$5,453,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
635,936
|
$5,145,000 | — | 31 Mar 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.02%
|
634,771
|
$5,135,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
558,520
|
$4,518,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
451,430
|
$3,652,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
426,855
|
$3,453,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.01%
|
384,963
|
$3,114,000 | — | 31 Mar 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.01%
|
372,299
|
$3,011,000 | — | 31 Mar 2020 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.01%
|
371,335
|
$3,004,000 | — | 31 Mar 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
334,151
|
$2,931,000 | — | 31 Mar 2020 | |
| DODGE & COX |
13F
|
Company |
0.01%
|
343,917
|
$2,782,000 | — | 31 Mar 2020 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
0.01%
|
321,083
|
$2,598,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
318,075
|
$2,573,000 | — | 31 Mar 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.01%
|
308,005
|
$2,492,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
291,803
|
$2,361,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
290,442
|
$2,350,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
288,640
|
$2,336,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
288,351
|
$2,332,000 | — | 31 Mar 2020 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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