ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

CUSIP: 294821608

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class B Shares (SEK 5.00 nominal value)
Shares outstanding
3,076,286,097
Total 13F shares
279,389,741
Share change
-9,540,424
Total reported value
$2,117,152,362
Put/Call ratio
156%
Price per share
$7.58
Number of holders
262
Value change
-$52,818,756
Number of buys
150
Number of sells
92

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
5%
152,305,560
$939,725,305 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
48,272,499
$297,841,319 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
14,457,379
$89,202,000 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
13,557,885
$83,787,730 30 Jun 2024
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.03%
877,994
$57,420,808 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.25%
7,807,983
$48,175,268 30 Jun 2024
13F
DigitalBridge Group, Inc.
13F
Company
0.16%
5,018,017
$30,961,165 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
4,374,335
$26,989,647 30 Jun 2024
13F
Optiver Holding B.V.
13F
Company
0.13%
3,872,182
$24,038,813 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
3,666,700
$22,623,539 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
3,642,531
$22,474,417 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.09%
2,914,726
$17,940,139 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
2,776,236
$17,129,375 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
2,743,089
$16,924,860 30 Jun 2024
13F
FMR LLC
13F
Company
0.06%
1,949,065
$12,025,731 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
1,925,865
$11,869,000 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.06%
1,898,019
$11,710,777 30 Jun 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
0.06%
1,838,194
$11,341,656 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
1,752,936
$10,815,615 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
0.05%
1,600,899
$9,878,000 30 Jun 2024
13F
FIL Ltd
13F
Company
0.05%
1,550,000
$9,563,500 30 Jun 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
1,351,434
$8,338,348 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.04%
1,271,498
$7,845,143 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.04%
1,165,028
$7,188,223 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.03%
1,068,908
$6,595,162 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.03%
1,026,566
$6,333,659 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
929,679
$5,736,119 30 Jun 2024
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
862,856
$5,323,822 30 Jun 2024
13F
Turim 21 Investimentos Ltda.
13F
Company
0.02%
670,000
$4,133,900 30 Jun 2024
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.02%
630,541
$3,890,435 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
623,083
$3,844,422 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
593,183
$3,659,939 30 Jun 2024
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.02%
527,349
$3,253,745 30 Jun 2024
13F
Jump Financial, LLC
13F
Company
0.02%
507,461
$3,131,034 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.02%
490,670
$3,027,434 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
469,401
$2,896,204 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.01%
429,556
$2,650,363 30 Jun 2024
13F
Quantinno Capital Management LP
13F
Company
0.01%
425,970
$2,628,235 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
409,104
$2,524,173 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
367,933
$2,270,147 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
363,046
$2,239,993 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
342,591
$2,113,789 30 Jun 2024
13F
XY Capital Ltd
13F
Company
0.01%
321,586
$1,984,186 30 Jun 2024
13F
Henry James International Management Inc.
13F
Company
0.01%
302,293
$1,865,148 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.01%
300,908
$1,856,563 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
295,084
$1,820,668 30 Jun 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
287,261
$1,772,400 30 Jun 2024
13F
UBS Group AG
13F
Company
0.01%
270,518
$1,669,096 30 Jun 2024
13F
SG Americas Securities, LLC
13F
Company
0.01%
269,771
$1,664,000 30 Jun 2024
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.01%
266,900
$1,647,000 30 Jun 2024
13F

Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2024

As of 30 Sep 2024, ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,389,741 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, DigitalBridge Group, Inc., BANK OF AMERICA CORP /DE/, SEI INVESTMENTS CO, RENAISSANCE TECHNOLOGIES LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 264 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
242
Q3 2024 holders
262
Holder diff
20
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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