ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

CUSIP: 294821608

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
253,327,231
Share change
-12,043,686
Total reported value
$1,481,988,062
Put/Call ratio
190%
Price per share
$5.85
Number of holders
260
Value change
-$70,472,773
Number of buys
110
Number of sells
134

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
67,724,047
$395,508,434 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
50,501,354
$294,927,907 31 Dec 2022
13F
SRB CORP
13F
Company
0.59%
18,179,693
$106,170,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
17,737,730
$103,588,343 31 Dec 2022
13F
FOLKETRYGDFONDET
13F
Company
0.41%
12,575,921
$73,443,379 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
11,856,943
$69,245,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
7,125,300
$41,612,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
6,742,103
$39,374,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
6,180,331
$36,093,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.14%
4,310,511
$25,173,393 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
4,128,835
$24,112,396 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
0.13%
3,946,160
$23,045,000 31 Dec 2022
13F
Woodline Partners LP
13F
Company
0.1%
2,944,874
$17,198,064 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
2,552,528
$14,906,764 31 Dec 2022
13F
FMR LLC
13F
Company
0.08%
2,474,916
$14,453,506 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.06%
1,964,346
$11,471,781 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
1,960,848
$11,451,353 31 Dec 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.06%
1,750,000
$10,220,000 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
1,740,131
$10,162,365 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
1,482,846
$8,659,819 31 Dec 2022
13F
UBS Group AG
13F
Company
0.05%
1,436,508
$8,389,207 31 Dec 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
0.05%
1,391,010
$8,123,000 31 Dec 2022
13F
DigitalBridge Group, Inc.
13F
Company
0.04%
1,311,523
$7,659,294 31 Dec 2022
13F
Optiver Holding B.V.
13F
Company
0.04%
1,308,773
$7,643,000 31 Dec 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.04%
1,296,504
$7,571,583 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
1,283,375
$7,494,910 31 Dec 2022
13F
Cavalry Management Group, LLC
13F
Company
0.04%
1,250,185
$7,300,743 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.04%
1,221,365
$7,132,498 31 Dec 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
0.04%
1,220,767
$7,129,279 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
1,051,921
$6,143,219 31 Dec 2022
13F
Pacer Advisors, Inc.
13F
Company
0.03%
981,477
$5,731,826 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
981,066
$5,729,425 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
931,408
$5,439,423 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
867,987
$5,069,044 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
829,278
$4,842,983 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
804,882
$4,700,510 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
692,058
$4,041,616 31 Dec 2022
13F
Turim 21 Investimentos Ltda.
13F
Company
0.02%
670,000
$3,912,800 31 Dec 2022
13F
Benson Investment Management Company, Inc.
13F
Company
0.02%
590,580
$3,448,987 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
533,431
$3,115,237 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
525,369
$3,068,000 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.02%
486,266
$2,840,000 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.02%
476,329
$2,781,715 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
470,876
$2,749,916 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
464,174
$2,710,776 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.01%
432,362
$2,524,994 31 Dec 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.01%
430,900
$2,516,456 31 Dec 2022
13F
XY Capital Ltd
13F
Company
0.01%
423,598
$2,473,812 31 Dec 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.01%
412,805
$2,410,781 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
0.01%
412,420
$2,408,533 31 Dec 2022
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2023

As of 31 Mar 2023, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,327,231 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, SRB CORP, Bank of New York Mellon Corp, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and CREDIT SUISSE AG/. This page lists 262 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
287
Q1 2023 holders
260
Holder diff
-27
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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