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.
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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 |
3.7%
|
112,881,472
|
$1,488,907,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
28,020,000
|
$369,584,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
15,763,282
|
$207,916,000 | — | 31 Mar 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.2%
|
6,061,820
|
$84,320,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.19%
|
5,958,068
|
$78,586,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
5,746,011
|
$75,790,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
5,182,194
|
$68,353,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
4,504,098
|
$59,407,000 | — | 31 Mar 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.15%
|
4,483,643
|
$59,139,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.14%
|
4,308,270
|
$56,826,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
3,881,281
|
$51,194,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
3,867,574
|
$51,013,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
3,681,200
|
$48,555,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
3,455,593
|
$45,579,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,971,277
|
$39,191,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
2,857,640
|
$37,692,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,622,135
|
$34,586,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
2,605,284
|
$34,364,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.08%
|
2,578,675
|
$34,013,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
2,546,838
|
$33,593,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,176,261
|
$28,705,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
1,976,786
|
$26,074,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
1,897,700
|
$25,031,000 | — | 31 Mar 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.06%
|
1,797,748
|
$23,712,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.06%
|
1,702,028
|
$22,450,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
1,651,930
|
$21,789,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,612,454
|
$21,269,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,553,785
|
$20,493,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,516,240
|
$19,999,000 | — | 31 Mar 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
1,333,808
|
$17,593,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,245,082
|
$16,423,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
1,214,960
|
$16,025,000 | — | 31 Mar 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,030,200
|
$13,588,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
982,979
|
$12,966,000 | — | 31 Mar 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
929,233
|
$12,257,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
901,159
|
$11,886,000 | — | 31 Mar 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
829,097
|
$10,936,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
818,237
|
$10,793,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
796,575
|
$10,507,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
787,531
|
$10,388,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.03%
|
785,945
|
$10,386,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
716,378
|
$9,449,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
592,320
|
$7,775,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
586,397
|
$7,734,000 | — | 31 Mar 2021 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
571,161
|
$7,533,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
568,567
|
$7,500,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
559,389
|
$7,378,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
524,999
|
$6,925,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
500,000
|
$6,595,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
497,534
|
$6,562,000 | — | 31 Mar 2021 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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