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

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q4 2023

As of 31 Dec 2023, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,831,489 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, SRB CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DigitalBridge Group, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC. This page lists 243 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
230
Q4 2023 holders
240
Holder diff
10
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).

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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