ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

CUSIP: 294821608

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
295,577,637
Share change
+16,636,554
Total reported value
$3,217,642,780
Put/Call ratio
159%
Price per share
$10.89
Number of holders
308
Value change
+$193,584,428
Number of buys
176
Number of sells
97

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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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
4.1%
125,806,972
$1,170,005,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.94%
29,034,100
$270,017,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
22,281,829
$207,221,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.29%
9,058,900
$84,249,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.29%
8,836,145
$82,176,000 30 Jun 2020
13F
FOLKETRYGDFONDET
13F
Company
0.25%
7,826,475
$72,786,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
5,622,160
$52,286,000 30 Jun 2020
13F
Cavalry Management Group, LLC
13F
Company
0.14%
4,260,936
$39,627,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
4,167,287
$38,756,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
4,003,323
$37,231,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
3,662,663
$34,063,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.09%
2,890,117
$26,877,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
2,628,250
$24,443,000 30 Jun 2020
13F
Carlson Capital, L.P.
13F
Company
0.08%
2,472,900
$22,998,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
2,287,247
$21,271,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
2,140,619
$19,908,000 30 Jun 2020
13F
Baker Avenue Asset Management, LP
13F
Company
0.06%
1,826,751
$16,989,000 30 Jun 2020
13F
Penserra Capital Management LLC
13F
Company
0.06%
1,722,422
$16,018,000 30 Jun 2020
13F
Polar Asset Management Partners Inc.
13F
Company
0.05%
1,537,696
$14,301,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.05%
1,500,407
$13,953,000 30 Jun 2020
13F
BOWEN HANES & CO INC
13F
Company
0.05%
1,500,000
$13,950,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.05%
1,439,600
$13,389,000 30 Jun 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.04%
1,368,987
$12,731,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
1,350,389
$12,559,000 30 Jun 2020
13F
13D Management LLC
13F
Company
0.04%
1,296,117
$12,054,000 30 Jun 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
1,283,890
$11,940,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
1,059,173
$9,850,000 30 Jun 2020
13F
Ulysses Management LLC
13F
Company
0.03%
1,030,200
$9,581,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.03%
855,035
$7,952,000 30 Jun 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.03%
854,000
$7,942,000 30 Jun 2020
13F
Henry James International Management Inc.
13F
Company
0.03%
820,272
$7,629,000 30 Jun 2020
13F
Tairen Capital Ltd
13F
Company
0.03%
796,877
$7,411,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
795,203
$7,395,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
743,671
$6,916,000 30 Jun 2020
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.02%
693,443
$6,449,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
684,929
$6,364,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
0.02%
614,166
$5,712,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.02%
562,110
$5,227,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.02%
549,581
$5,111,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
504,794
$4,695,000 30 Jun 2020
13F
Cinctive Capital Management LP
13F
Company
0.01%
450,435
$4,189,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
447,268
$4,160,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
430,068
$4,000,000 30 Jun 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
422,932
$3,933,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
0.02%
490,447
$3,931,000 30 Jun 2020
13F
Windsor Creek Advisors, LLC
13F
Company
0.01%
422,700
$3,931,000 30 Jun 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.01%
413,832
$3,849,000 30 Jun 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
410,032
$3,813,000 30 Jun 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
396,770
$3,684,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
385,058
$3,581,000 30 Jun 2020
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2020

As of 30 Sep 2020, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,577,637 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, Tairen Capital Ltd, Cavalry Management Group, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 308 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
263
Q3 2020 holders
308
Holder diff
45
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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