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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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 |
5%
|
152,305,560
|
$939,725,305 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
48,272,499
|
$297,841,319 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
14,457,379
|
$89,202,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
13,557,885
|
$83,787,730 | — | 30 Jun 2024 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.03%
|
877,994
|
$57,420,808 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
7,807,983
|
$48,175,268 | — | 30 Jun 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.16%
|
5,018,017
|
$30,961,165 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
4,374,335
|
$26,989,647 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.13%
|
3,872,182
|
$24,038,813 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
3,666,700
|
$22,623,539 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
3,642,531
|
$22,474,417 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
2,914,726
|
$17,940,139 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
2,776,236
|
$17,129,375 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
2,743,089
|
$16,924,860 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,949,065
|
$12,025,731 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,925,865
|
$11,869,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
1,898,019
|
$11,710,777 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.06%
|
1,838,194
|
$11,341,656 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
1,752,936
|
$10,815,615 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
1,600,899
|
$9,878,000 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.05%
|
1,550,000
|
$9,563,500 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,351,434
|
$8,338,348 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,271,498
|
$7,845,143 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,165,028
|
$7,188,223 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
1,068,908
|
$6,595,162 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
1,026,566
|
$6,333,659 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
929,679
|
$5,736,119 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
862,856
|
$5,323,822 | — | 30 Jun 2024 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
670,000
|
$4,133,900 | — | 30 Jun 2024 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.02%
|
630,541
|
$3,890,435 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
623,083
|
$3,844,422 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
593,183
|
$3,659,939 | — | 30 Jun 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
527,349
|
$3,253,745 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
507,461
|
$3,131,034 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
490,670
|
$3,027,434 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
469,401
|
$2,896,204 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
429,556
|
$2,650,363 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.01%
|
425,970
|
$2,628,235 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
409,104
|
$2,524,173 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
367,933
|
$2,270,147 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
363,046
|
$2,239,993 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
342,591
|
$2,113,789 | — | 30 Jun 2024 | |
| XY Capital Ltd |
13F
|
Company |
0.01%
|
321,586
|
$1,984,186 | — | 30 Jun 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
302,293
|
$1,865,148 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
300,908
|
$1,856,563 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
295,084
|
$1,820,668 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
287,261
|
$1,772,400 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
270,518
|
$1,669,096 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
269,771
|
$1,664,000 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
266,900
|
$1,647,000 | — | 30 Jun 2024 |
Institutional Holders of ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| 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).
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