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

CUSIP: 294821608

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
285,362,093
Share change
+7,204,014
Total reported value
$3,589,810,431
Put/Call ratio
144%
Price per share
$12.58
Number of holders
359
Value change
+$86,676,394
Number of buys
170
Number of sells
148

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.

Need full ownership history?
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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
3.7%
112,881,472
$1,488,907,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.91%
28,020,000
$369,584,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.51%
15,763,282
$207,916,000 31 Mar 2021
13F
FOLKETRYGDFONDET
13F
Company
0.2%
6,061,820
$84,320,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.19%
5,958,068
$78,586,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
5,746,011
$75,790,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
5,182,194
$68,353,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
4,504,098
$59,407,000 31 Mar 2021
13F
Cavalry Management Group, LLC
13F
Company
0.15%
4,483,643
$59,139,000 31 Mar 2021
13F
Penserra Capital Management LLC
13F
Company
0.14%
4,308,270
$56,826,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
3,881,281
$51,194,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
3,867,574
$51,013,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
3,681,200
$48,555,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
3,455,593
$45,579,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.1%
2,971,277
$39,191,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
2,857,640
$37,692,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.09%
2,622,135
$34,586,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
2,605,284
$34,364,000 31 Mar 2021
13F
BOWEN HANES & CO INC
13F
Company
0.08%
2,578,675
$34,013,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
2,546,838
$33,593,000 31 Mar 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.07%
2,176,261
$28,705,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
1,976,786
$26,074,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
1,897,700
$25,031,000 31 Mar 2021
13F
Baker Avenue Asset Management, LP
13F
Company
0.06%
1,797,748
$23,712,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.06%
1,702,028
$22,450,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.05%
1,651,930
$21,789,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.05%
1,612,454
$21,269,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
1,553,785
$20,493,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
1,516,240
$19,999,000 31 Mar 2021
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.04%
1,333,808
$17,593,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
1,245,082
$16,423,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
1,214,960
$16,025,000 31 Mar 2021
13F
Ulysses Management LLC
13F
Company
0.03%
1,030,200
$13,588,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.03%
982,979
$12,966,000 31 Mar 2021
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.03%
929,233
$12,257,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
901,159
$11,886,000 31 Mar 2021
13F
RENAISSANCE GROUP LLC
13F
Company
0.03%
829,097
$10,936,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.03%
818,237
$10,793,000 31 Mar 2021
13F
Henry James International Management Inc.
13F
Company
0.03%
796,575
$10,507,000 31 Mar 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.03%
787,531
$10,388,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.03%
785,945
$10,386,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
716,378
$9,449,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.02%
592,320
$7,775,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.02%
586,397
$7,734,000 31 Mar 2021
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.02%
571,161
$7,533,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.02%
568,567
$7,500,000 31 Mar 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
559,389
$7,378,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.02%
524,999
$6,925,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.02%
500,000
$6,595,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
497,534
$6,562,000 31 Mar 2021
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2021

As of 30 Jun 2021, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,362,093 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, AMERICAN CENTURY COMPANIES INC, AMERIPRISE FINANCIAL INC, FOLKETRYGDFONDET, BANK OF AMERICA CORP /DE/, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 360 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
358
Q2 2021 holders
359
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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