ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 278,266,105
- Share change
- -7,703,279
- Total reported value
- $3,674,343,033
- Put/Call ratio
- 71%
- Price per share
- $13.19
- Number of holders
- 358
- Value change
- -$98,715,735
- Number of buys
- 196
- Number of sells
- 132
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 |
3.9%
|
121,319,382
|
$1,449,767,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
29,844,900
|
$356,647,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
18,350,614
|
$219,290,000 | — | 31 Dec 2020 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.29%
|
8,768,837
|
$104,788,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
6,171,682
|
$73,751,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.19%
|
5,953,290
|
$71,141,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
4,680,726
|
$55,935,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
4,466,500
|
$53,375,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
4,426,368
|
$52,896,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,203,755
|
$50,235,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
4,167,000
|
$49,796,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
3,694,631
|
$44,151,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
3,525,482
|
$42,129,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
3,099,271
|
$37,036,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
2,874,752
|
$34,353,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
2,546,785
|
$30,434,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
2,439,573
|
$29,153,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
2,405,081
|
$28,741,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.08%
|
2,315,395
|
$27,669,000 | — | 31 Dec 2020 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.07%
|
2,263,856
|
$27,053,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
2,049,988
|
$24,497,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,788,211
|
$21,369,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,768,630
|
$21,135,000 | — | 31 Dec 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.06%
|
1,762,791
|
$21,065,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
1,657,561
|
$19,808,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
1,438,656
|
$17,192,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
1,368,852
|
$16,358,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
1,293,958
|
$15,463,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,233,227
|
$14,737,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
1,066,590
|
$12,746,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
1,054,000
|
$12,595,000 | — | 31 Dec 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
980,200
|
$11,713,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.03%
|
1,007,047
|
$11,671,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
889,274
|
$10,627,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
863,802
|
$10,322,000 | — | 31 Dec 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
825,256
|
$9,862,000 | — | 31 Dec 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
796,575
|
$9,519,000 | — | 31 Dec 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
649,303
|
$7,759,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
646,770
|
$7,729,000 | — | 31 Dec 2020 | |
| 13D Management LLC |
13F
|
Company |
0.02%
|
643,179
|
$7,686,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
616,530
|
$7,365,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
612,186
|
$7,316,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
567,167
|
$6,778,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
551,526
|
$6,591,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
536,551
|
$6,412,000 | — | 31 Dec 2020 | |
| Tairen Capital Ltd |
13F
|
Company |
0.02%
|
512,178
|
$6,121,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
509,237
|
$6,085,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
506,809
|
$6,056,000 | — | 31 Dec 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
0.02%
|
504,975
|
$6,034,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
488,236
|
$5,835,000 | — | 31 Dec 2020 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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