ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 265,761,992
- Share change
- +1,564,678
- Total reported value
- $1,552,026,137
- Put/Call ratio
- 66%
- Price per share
- $5.84
- Number of holders
- 287
- Value change
- +$9,483,219
- Number of buys
- 119
- Number of sells
- 151
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 |
2.7%
|
82,414,721
|
$473,060,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
41,745,450
|
$239,619,000 | — | 30 Sep 2022 | |
| SRB CORP |
13F
|
Company |
0.59%
|
18,179,693
|
$104,351,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
17,310,695
|
$99,363,000 | — | 30 Sep 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.39%
|
12,020,516
|
$68,998,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
10,483,745
|
$60,180,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
9,474,023
|
$54,381,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
4,961,213
|
$28,478,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
4,921,179
|
$28,247,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
3,978,257
|
$22,835,000 | — | 30 Sep 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.12%
|
3,538,322
|
$20,310,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
3,478,300
|
$19,965,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
3,396,835
|
$19,837,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.11%
|
3,344,194
|
$19,196,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
3,221,589
|
$18,491,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
3,177,567
|
$18,239,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
2,691,947
|
$15,452,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
2,130,001
|
$12,226,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,851,776
|
$10,629,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
1,475,975
|
$8,472,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
1,392,166
|
$7,991,000 | — | 30 Sep 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
1,367,693
|
$7,850,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,270,762
|
$7,294,000 | — | 30 Sep 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.04%
|
1,199,263
|
$6,884,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,182,901
|
$6,790,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,180,710
|
$6,777,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
882,284
|
$5,064,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
826,108
|
$4,742,000 | — | 30 Sep 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.03%
|
769,078
|
$4,415,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
709,773
|
$4,074,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
697,014
|
$4,001,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
681,321
|
$3,911,000 | — | 30 Sep 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
648,366
|
$3,722,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
643,162
|
$3,692,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
569,622
|
$3,270,000 | — | 30 Sep 2022 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.02%
|
557,935
|
$3,203,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
530,038
|
$3,042,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
505,760
|
$2,920,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
459,176
|
$2,635,670 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
436,736
|
$2,507,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
430,900
|
$2,473,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
408,349
|
$2,344,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
358,407
|
$2,057,000 | — | 30 Sep 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
355,604
|
$2,041,666 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
350,000
|
$2,009,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
349,431
|
$2,006,000 | — | 30 Sep 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
342,428
|
$1,966,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
321,985
|
$1,847,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
295,525
|
$1,696,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
294,080
|
$1,688,000 | — | 30 Sep 2022 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.