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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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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
104,618,354
|
$570,170,029 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
55,218,371
|
$300,940,122 | — | 30 Jun 2023 | |
| SRB CORP |
13F
|
Company |
0.59%
|
18,179,693
|
$99,079,327 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
10,221,952
|
$55,709,638 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
9,123,453
|
$49,722,819 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
5,325,600
|
$29,025,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
4,995,049
|
$27,223,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
3,715,058
|
$20,247,072 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
3,453,981
|
$18,824,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
3,409,218
|
$18,580,238 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,445,279
|
$13,326,773 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.06%
|
1,916,466
|
$10,444,740 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,860,819
|
$10,141,463 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
1,470,438
|
$8,013,887 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,457,666
|
$7,944,280 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.05%
|
1,453,228
|
$7,368,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,317,086
|
$7,178,122 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,315,931
|
$7,171,824 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,162,448
|
$6,335,342 | — | 30 Jun 2023 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.04%
|
1,100,374
|
$5,997,038 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
773,849
|
$4,217,478 | — | 30 Jun 2023 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$3,651,500 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
642,592
|
$3,502,126 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
619,392
|
$3,375,686 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
609,221
|
$3,321,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
601,881
|
$3,280,251 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
551,436
|
$3,005,325 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
522,702
|
$2,848,725 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
508,264
|
$2,770,039 | — | 30 Jun 2023 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
487,915
|
$2,659,139 | — | 30 Jun 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.02%
|
481,561
|
$2,604,000 | — | 30 Jun 2023 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.02%
|
470,809
|
$2,565,909 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
400,823
|
$2,184,486 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
350,907
|
$1,912,451 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
348,212
|
$1,897,755 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
341,930
|
$1,863,520 | — | 30 Jun 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.01%
|
337,604
|
$1,839,942 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
323,175
|
$1,761,304 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
319,652
|
$1,742,065 | — | 30 Jun 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
305,695
|
$1,666,038 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
301,705
|
$1,644,292 | — | 30 Jun 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.01%
|
299,462
|
$1,632,068 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
282,612
|
$1,540,235 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
275,606
|
$1,502,052 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.01%
|
255,946
|
$1,394,910 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
250,000
|
$1,361,250 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
237,331
|
$1,293,455 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
229,884
|
$1,252,867 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
225,952
|
$1,231,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
222,976
|
$1,215,219 | — | 30 Jun 2023 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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