ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)
CUSIP: 294821608
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B Shares (SEK 5.00 nominal value)
- Shares outstanding
- 3,076,286,097
- Total 13F shares
- 303,170,671
- Share change
- +3,087,169
- Total reported value
- $1,870,768,100
- Put/Call ratio
- 84%
- Price per share
- $6.17
- Number of holders
- 242
- Value change
- +$38,413,841
- Number of buys
- 135
- Number of sells
- 95
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 |
4.9%
|
151,564,145
|
$835,118,439 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
49,221,099
|
$271,208,255 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.55%
|
16,983,000
|
$93,576,330 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
12,387,709
|
$68,256,000 | — | 31 Mar 2024 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.03%
|
958,623
|
$55,255,030 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
9,678,600
|
$53,329,000 | — | 31 Mar 2024 | |
| SRB CORP |
13F
|
Company |
0.3%
|
9,077,031
|
$50,014,441 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
6,317,388
|
$34,808,814 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
4,255,926
|
$23,450,152 | — | 31 Mar 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.14%
|
4,232,756
|
$23,322,486 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
3,953,116
|
$21,781,671 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,846,682
|
$10,175,219 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,817,209
|
$10,012,825 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
1,667,021
|
$9,185,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
1,510,959
|
$8,325,384 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
1,362,086
|
$7,505,094 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,249,894
|
$6,886,916 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
1,200,000
|
$6,612,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,178,344
|
$6,492,675 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
1,104,081
|
$6,083,486 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
1,082,365
|
$5,963,831 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,070,738
|
$5,899,767 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
744,144
|
$4,100,233 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
735,498
|
$4,052,594 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
723,012
|
$3,984,000 | — | 31 Mar 2024 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$3,691,700 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
623,112
|
$3,433,347 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
584,519
|
$3,220,702 | — | 31 Mar 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
576,227
|
$3,175,008 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
561,308
|
$3,092,807 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
558,494
|
$3,077,302 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
509,861
|
$2,809,335 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
429,860
|
$2,368,531 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
378,928
|
$2,087,893 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
334,701
|
$1,844,203 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
326,049
|
$1,796,530 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
326,036
|
$1,796,458 | — | 31 Mar 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
302,382
|
$1,666,125 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
300,855
|
$1,657,659 | — | 31 Mar 2024 | |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
262,354
|
$1,445,571 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
234,590
|
$1,292,590 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
233,602
|
$1,287,147 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
220,337
|
$1,214,054 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
217,789
|
$1,200,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.01%
|
209,982
|
$1,157,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
195,759
|
$1,078,633 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
190,065
|
$1,047,258 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
184,390
|
$1,015,988 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
183,280
|
$1,009,873 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
168,023
|
$926,000 | — | 31 Mar 2024 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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