ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 292,754,826
- Share change
- +7,390,927
- Total reported value
- $3,280,630,653
- Put/Call ratio
- 189%
- Price per share
- $11.20
- Number of holders
- 348
- Value change
- +$78,375,532
- Number of buys
- 141
- Number of sells
- 179
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 |
3.5%
|
107,261,357
|
$1,349,348,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
24,765,413
|
$311,549,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
20,216,279
|
$254,318,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
10,585,376
|
$133,164,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
8,657,386
|
$108,873,000 | — | 30 Jun 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.25%
|
7,596,584
|
$95,566,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
5,699,870
|
$71,705,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.18%
|
5,444,547
|
$68,492,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
4,587,469
|
$57,710,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
4,533,841
|
$57,036,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
4,070,043
|
$51,201,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
3,461,669
|
$43,548,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
3,253,018
|
$40,923,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
3,060,649
|
$38,502,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
3,002,067
|
$37,766,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.09%
|
2,743,595
|
$34,514,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
2,663,491
|
$33,507,000 | — | 30 Jun 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.08%
|
2,610,530
|
$32,841,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
2,543,416
|
$31,996,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
2,517,135
|
$31,665,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.08%
|
2,313,167
|
$29,133,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
2,226,946
|
$28,014,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,192,842
|
$27,586,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
2,135,797
|
$26,868,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
2,027,028
|
$25,500,000 | — | 30 Jun 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.06%
|
1,823,532
|
$22,940,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,685,411
|
$21,203,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,384,950
|
$17,423,000 | — | 30 Jun 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
1,370,217
|
$17,237,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,258,621
|
$15,833,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
1,214,960
|
$15,284,000 | — | 30 Jun 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,030,200
|
$12,960,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
1,027,580
|
$12,927,000 | — | 30 Jun 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
997,516
|
$12,549,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
949,548
|
$11,945,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
926,190
|
$11,763,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
866,744
|
$10,904,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
835,168
|
$10,506,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
830,600
|
$10,449,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
802,960
|
$10,101,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
766,769
|
$9,646,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
766,302
|
$9,640,000 | — | 30 Jun 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.02%
|
766,052
|
$9,637,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
736,931
|
$9,271,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
582,563
|
$7,328,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
564,796
|
$7,105,000 | — | 30 Jun 2021 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
546,212
|
$6,871,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
535,786
|
$6,740,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
512,293
|
$6,444,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
511,412
|
$6,433,000 | — | 30 Jun 2021 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.