ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 266,831,489
- Share change
- -6,499,062
- Total reported value
- $1,681,015,305
- Put/Call ratio
- 89%
- Price per share
- $6.30
- Number of holders
- 240
- Value change
- -$29,792,520
- Number of buys
- 104
- Number of sells
- 118
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 |
4.6%
|
141,934,904
|
$689,803,633 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
54,905,971
|
$266,843,019 | — | 30 Sep 2023 | |
| SRB CORP |
13F
|
Company |
0.59%
|
18,033,693
|
$87,643,748 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
6,079,744
|
$29,547,556 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
5,157,300
|
$25,064,478 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
4,834,121
|
$23,493,841 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
3,696,714
|
$17,966,030 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.08%
|
2,490,544
|
$12,104,045 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
2,224,644
|
$10,811,770 | — | 30 Sep 2023 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.07%
|
2,080,400
|
$10,110,744 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.07%
|
2,009,981
|
$9,768,508 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,865,037
|
$9,064,080 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
1,755,523
|
$8,531,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
1,755,289
|
$8,531,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,608,715
|
$7,818,355 | — | 30 Sep 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.05%
|
1,459,632
|
$7,079,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
1,337,600
|
$6,501,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,220,156
|
$5,929,959 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
919,291
|
$4,468,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
758,417
|
$3,685,906 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
684,204
|
$3,325,231 | — | 30 Sep 2023 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$3,256,200 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
631,984
|
$3,072,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
617,120
|
$2,999,203 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
582,736
|
$2,832,097 | — | 30 Sep 2023 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.02%
|
574,353
|
$2,791,356 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
571,567
|
$2,777,816 | — | 30 Sep 2023 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
550,321
|
$2,674,559 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
454,870
|
$2,210,668 | — | 30 Sep 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
450,000
|
$2,187,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
447,132
|
$2,173,062 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
433,702
|
$2,107,791 | — | 30 Sep 2023 | |
| JB Capital LLC |
13F
|
Company |
0.01%
|
377,506
|
$1,834,679 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
327,121
|
$1,589,820 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
323,175
|
$1,570,631 | — | 30 Sep 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
305,695
|
$1,485,678 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
305,682
|
$1,485,574 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
302,312
|
$1,469,236 | — | 30 Sep 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.01%
|
299,462
|
$1,455,385 | — | 30 Sep 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.01%
|
280,874
|
$1,365,048 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
279,576
|
$1,358,737 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.01%
|
273,548
|
$1,329,440 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
265,910
|
$1,292,324 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
260,325
|
$1,265,180 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
255,797
|
$1,243,173 | — | 30 Sep 2023 | |
| SYON CAPITAL LLC |
13F
|
Company |
0.01%
|
246,105
|
$1,196,070 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
223,968
|
$1,088,484 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
219,627
|
$1,067,387 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
184,390
|
$896,135 | — | 30 Sep 2023 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
0.01%
|
179,419
|
$871,976 | — | 30 Sep 2023 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.