ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 280,320,958
- Share change
- +3,130,781
- Total reported value
- $2,077,595,448
- Put/Call ratio
- 32%
- Price per share
- $7.40
- Number of holders
- 290
- Value change
- +$4,209,219
- Number of buys
- 145
- Number of sells
- 160
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 |
3.1%
|
95,253,057
|
$870,613,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
42,688,795
|
$390,176,000 | — | 31 Mar 2022 | |
| SRB CORP |
13F
|
Company |
0.49%
|
15,114,858
|
$138,150,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
14,260,004
|
$130,336,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
11,815,085
|
$107,961,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
10,198,210
|
$93,212,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
4,325,000
|
$39,531,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
4,302,988
|
$39,329,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
4,197,807
|
$38,368,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.12%
|
3,691,658
|
$33,742,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
3,628,276
|
$33,162,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
3,345,388
|
$30,577,000 | — | 31 Mar 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.1%
|
3,188,587
|
$29,144,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
2,726,100
|
$24,916,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.09%
|
2,635,868
|
$24,092,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
2,587,540
|
$23,650,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
2,235,988
|
$20,438,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.06%
|
1,939,149
|
$17,724,000 | — | 31 Mar 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.06%
|
1,704,456
|
$15,579,000 | — | 31 Mar 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.05%
|
1,592,800
|
$14,558,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,586,739
|
$14,503,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
1,351,231
|
$12,350,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,288,221
|
$11,774,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,242,333
|
$11,355,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
1,239,527
|
$11,331,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,090,084
|
$9,963,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
1,076,200
|
$9,836,000 | — | 31 Mar 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0%
|
84,123
|
$9,203,738 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
974,942
|
$8,911,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
918,599
|
$8,396,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
901,168
|
$8,237,000 | — | 31 Mar 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.03%
|
865,587
|
$7,911,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
848,382
|
$7,754,211 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
750,000
|
$6,855,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
735,981
|
$6,727,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
708,110
|
$6,471,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
700,658
|
$6,404,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.02%
|
691,746
|
$6,322,000 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
689,728
|
$6,304,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
679,782
|
$6,213,000 | — | 31 Mar 2022 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$6,124,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
646,315
|
$5,908,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.02%
|
640,185
|
$5,851,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
609,893
|
$5,574,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
531,459
|
$4,852,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0%
|
39,201
|
$4,289,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
462,167
|
$4,224,206 | — | 31 Mar 2022 | |
| Carmel Capital Management L.L.C. |
13F
|
Company |
0.01%
|
439,000
|
$4,012,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
434,786
|
$3,974,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
422,337
|
$3,860,000 | — | 31 Mar 2022 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.