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

CUSIP: 294821608

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
273,289,111
Share change
+20,545,007
Total reported value
$1,328,208,394
Put/Call ratio
85%
Price per share
$4.86
Number of holders
230
Value change
+$91,716,495
Number of buys
101
Number of sells
117

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.4%
104,618,354
$570,170,029 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
55,218,371
$300,940,122 30 Jun 2023
13F
SRB CORP
13F
Company
0.59%
18,179,693
$99,079,327 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.33%
10,221,952
$55,709,638 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
9,123,453
$49,722,819 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
5,325,600
$29,025,000 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
4,995,049
$27,223,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.12%
3,715,058
$20,247,072 30 Jun 2023
13F
Penserra Capital Management LLC
13F
Company
0.11%
3,453,981
$18,824,000 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.11%
3,409,218
$18,580,238 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
2,445,279
$13,326,773 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.06%
1,916,466
$10,444,740 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
1,860,819
$10,141,463 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
1,470,438
$8,013,887 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
1,457,666
$7,944,280 30 Jun 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
0.05%
1,453,228
$7,368,000 30 Jun 2023
13F
FMR LLC
13F
Company
0.04%
1,317,086
$7,178,122 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
1,315,931
$7,171,824 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
1,162,448
$6,335,342 30 Jun 2023
13F
DigitalBridge Group, Inc.
13F
Company
0.04%
1,100,374
$5,997,038 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
773,849
$4,217,478 30 Jun 2023
13F
Turim 21 Investimentos Ltda.
13F
Company
0.02%
670,000
$3,651,500 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.02%
642,592
$3,502,126 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
619,392
$3,375,686 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
609,221
$3,321,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
601,881
$3,280,251 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
551,436
$3,005,325 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
522,702
$2,848,725 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
508,264
$2,770,039 30 Jun 2023
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.02%
487,915
$2,659,139 30 Jun 2023
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.02%
481,561
$2,604,000 30 Jun 2023
13F
Palouse Capital Management, Inc.
13F
Company
0.02%
470,809
$2,565,909 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
400,823
$2,184,486 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
350,907
$1,912,451 30 Jun 2023
13F
Quantbot Technologies LP
13F
Company
0.01%
348,212
$1,897,755 30 Jun 2023
13F
Kovack Advisors, Inc.
13F
Company
0.01%
341,930
$1,863,520 30 Jun 2023
13F
Strategic Wealth Partners, Ltd.
13F
Company
0.01%
337,604
$1,839,942 30 Jun 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.01%
323,175
$1,761,304 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.01%
319,652
$1,742,065 30 Jun 2023
13F
Henry James International Management Inc.
13F
Company
0.01%
305,695
$1,666,038 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
301,705
$1,644,292 30 Jun 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.01%
299,462
$1,632,068 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
282,612
$1,540,235 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
275,606
$1,502,052 30 Jun 2023
13F
Boston Partners
13F
Company
0.01%
255,946
$1,394,910 30 Jun 2023
13F
Ruffer LLP
13F
Company
0.01%
250,000
$1,361,250 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
237,331
$1,293,455 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
229,884
$1,252,867 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
225,952
$1,231,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
222,976
$1,215,219 30 Jun 2023
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2023

As of 30 Sep 2023, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,289,111 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, SRB CORP, Balyasny Asset Management L.P., Point72 Asset Management, L.P., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DigitalBridge Group, Inc.. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
241
Q3 2023 holders
230
Holder diff
-11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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