ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 254,986,666
- Share change
- -40,170,720
- Total reported value
- $2,772,352,866
- Put/Call ratio
- 175%
- Price per share
- $10.87
- Number of holders
- 344
- Value change
- -$450,039,117
- Number of buys
- 137
- Number of sells
- 165
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 |
3.4%
|
105,576,247
|
$1,182,454,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
24,232,013
|
$271,399,000 | — | 30 Sep 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.46%
|
14,000,000
|
$158,270,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
11,344,571
|
$127,242,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
10,944,703
|
$122,578,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
10,567,252
|
$118,354,000 | — | 30 Sep 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.3%
|
9,203,738
|
$103,082,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
5,544,682
|
$62,101,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
4,090,300
|
$45,811,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
4,033,886
|
$45,179,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
4,016,783
|
$44,988,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
4,010,583
|
$44,919,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
3,963,193
|
$44,388,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
3,947,797
|
$44,215,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
3,612,302
|
$40,458,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
3,603,697
|
$40,361,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
3,108,751
|
$34,818,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
3,059,966
|
$34,272,000 | — | 30 Sep 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.09%
|
2,786,880
|
$31,213,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.09%
|
2,696,712
|
$29,959,000 | — | 30 Sep 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.09%
|
2,632,070
|
$29,480,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,460,775
|
$27,561,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
2,276,381
|
$25,529,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,221,138
|
$24,876,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
2,217,500
|
$24,836,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
2,214,042
|
$24,797,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.07%
|
2,048,481
|
$22,943,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
2,027,028
|
$22,703,000 | — | 30 Sep 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.06%
|
1,944,666
|
$21,780,000 | — | 30 Sep 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
1,438,503
|
$16,111,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,325,314
|
$14,844,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,236,561
|
$13,849,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
1,214,960
|
$13,608,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,170,588
|
$13,111,000 | — | 30 Sep 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,146,963
|
$12,846,000 | — | 30 Sep 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.03%
|
1,030,200
|
$11,538,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
868,974
|
$9,733,000 | — | 30 Sep 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
813,472
|
$9,111,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
810,413
|
$9,076,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
809,341
|
$9,065,000 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
767,679
|
$8,598,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
767,309
|
$8,594,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
669,964
|
$7,557,000 | — | 30 Sep 2021 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
663,237
|
$7,429,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
615,887
|
$6,898,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
610,000
|
$6,832,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
605,502
|
$6,780,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
600,494
|
$6,726,000 | — | 30 Sep 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.02%
|
556,818
|
$6,236,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
538,973
|
$6,041,000 | — | 30 Sep 2021 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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