Security key
294821608
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 299,598,620
- Share change
- +32,039,194
- Total reported value
- $1,650,817,257
- Put/Call ratio
- 60%
- Price per share
- $5.51
- Number of holders
- 233
- Value change
- +$173,384,310
- Number of buys
- 121
- Number of sells
- 109
Report period
Q1 2024
Institutions
233
Top holders
10
ERIC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ERICSSON LM TELEPHONE CO SEC filings
ERICSSON LM TELEPHONE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294821608
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.8%
|
146,286,324
|
$921,603,841 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
53,963,871
|
$339,972,387 | — | 31 Dec 2023 | |
| SRB CORP |
13F
|
Company |
0.33%
|
10,208,031
|
$64,310,595 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
8,247,999
|
$51,962,000 | — | 31 Dec 2023 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.11%
|
3,520,582
|
$22,179,667 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
3,207,059
|
$20,204,482 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
3,114,619
|
$19,622,103 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
2,760,174
|
$17,389,096 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
2,337,601
|
$14,727,000 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
2,148,737
|
$13,537,043 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
2,124,158
|
$13,382,195 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,786,243
|
$11,253,330 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
1,663,679
|
$10,481,000 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
1,565,500
|
$9,863,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,561,484
|
$9,837,351 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
1,313,581
|
$8,275,560 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,309,599
|
$8,250,474 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
1,100,000
|
$6,930,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
941,437
|
$5,931,053 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
835,784
|
$5,265,439 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
808,398
|
$5,092,907 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
726,452
|
$4,576,648 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
701,906
|
$4,423,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
689,097
|
$4,341,311 | — | 31 Dec 2023 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$4,221,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
574,164
|
$3,617,233 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
570,771
|
$3,595,858 | — | 31 Dec 2023 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
565,292
|
$3,561,340 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
430,251
|
$2,710,583 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
379,050
|
$2,388,018 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.01%
|
361,420
|
$2,276,947 | — | 31 Dec 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
329,066
|
$2,073,116 | — | 31 Dec 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
302,572
|
$1,906,204 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
300,174
|
$1,891,070 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
298,655
|
$1,881,527 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
278,169
|
$1,752,465 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
276,844
|
$1,753,807 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.01%
|
274,892
|
$1,731,820 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
246,489
|
$1,552,884 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
236,452
|
$1,489,000 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
230,472
|
$1,451,974 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
225,559
|
$1,421,021 | — | 31 Dec 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
217,480
|
$1,370,000 | — | 31 Dec 2023 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.01%
|
186,700
|
$1,176,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
184,390
|
$1,161,657 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
181,979
|
$1,146,468 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
179,878
|
$1,133,245 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
154,792
|
$975,190 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
152,877
|
$963,124 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
143,723
|
$905,473 | — | 31 Dec 2023 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q1 2024
As of 31 Mar 2024,
ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,598,620 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, Slate Path Capital LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, SRB CORP, MORGAN STANLEY, VOLORIDGE INVESTMENT MANAGEMENT, LLC, DigitalBridge Group, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
240
Q1 2024 holders
233
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.