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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q2 2024

As of 30 Jun 2024, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,170,671 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF MONTREAL /CAN/, MORGAN STANLEY, DigitalBridge Group, Inc., GOLDMAN SACHS GROUP INC, Optiver Holding B.V., RENAISSANCE TECHNOLOGIES LLC, and JPMORGAN CHASE & CO. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
233
Q2 2024 holders
242
Holder diff
9
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .