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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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 |
4.1%
|
125,806,972
|
$1,170,005,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
29,034,100
|
$270,017,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
22,281,829
|
$207,221,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.29%
|
9,058,900
|
$84,249,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
8,836,145
|
$82,176,000 | — | 30 Jun 2020 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.25%
|
7,826,475
|
$72,786,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
5,622,160
|
$52,286,000 | — | 30 Jun 2020 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.14%
|
4,260,936
|
$39,627,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
4,167,287
|
$38,756,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
4,003,323
|
$37,231,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
3,662,663
|
$34,063,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
2,890,117
|
$26,877,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,628,250
|
$24,443,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.08%
|
2,472,900
|
$22,998,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
2,287,247
|
$21,271,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
2,140,619
|
$19,908,000 | — | 30 Jun 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.06%
|
1,826,751
|
$16,989,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
1,722,422
|
$16,018,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
1,537,696
|
$14,301,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,500,407
|
$13,953,000 | — | 30 Jun 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.05%
|
1,500,000
|
$13,950,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
1,439,600
|
$13,389,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,368,987
|
$12,731,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
1,350,389
|
$12,559,000 | — | 30 Jun 2020 | |
| 13D Management LLC |
13F
|
Company |
0.04%
|
1,296,117
|
$12,054,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,283,890
|
$11,940,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,059,173
|
$9,850,000 | — | 30 Jun 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,030,200
|
$9,581,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
855,035
|
$7,952,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
854,000
|
$7,942,000 | — | 30 Jun 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
820,272
|
$7,629,000 | — | 30 Jun 2020 | |
| Tairen Capital Ltd |
13F
|
Company |
0.03%
|
796,877
|
$7,411,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
795,203
|
$7,395,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
743,671
|
$6,916,000 | — | 30 Jun 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
693,443
|
$6,449,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
684,929
|
$6,364,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
614,166
|
$5,712,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
562,110
|
$5,227,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
549,581
|
$5,111,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
504,794
|
$4,695,000 | — | 30 Jun 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.01%
|
450,435
|
$4,189,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
447,268
|
$4,160,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
430,068
|
$4,000,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
422,932
|
$3,933,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.02%
|
490,447
|
$3,931,000 | — | 30 Jun 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.01%
|
422,700
|
$3,931,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
413,832
|
$3,849,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
410,032
|
$3,813,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
396,770
|
$3,684,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
385,058
|
$3,581,000 | — | 30 Jun 2020 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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