Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
LM Ericsson (ADR) (ERIC)  
$5.91 0.05 (0.85%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 236    6
Total shares held : 
 265,998,092  
% of shares held : 
 8.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -6,442,889  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.20  
Last Quarter's Ending Price : 
 $5.51  
Last Quarter's Average Price : 
 $5.64  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 3,793,664
 1.43%
 
Increased Positions :
75
 21,947,094
 8.25%
 
Unchanged Positions :
50
 1,295,309
 0.49%
 
Decreased Positions :
87
-24,454,612
-9.19%
 
Closed Positions :
30
-7,729,035
-2.91%
 
Guru Positions :
1
661
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 87 - 2024-03-31 49,221,099 $271,208,000 -4,742,772
   SRB CORP 16 - 2024-03-31 9,077,031 $50,014,000 -1,131,000
   NORTHERN TRUST CORP 2277 - 2024-03-31 1,249,894 $6,887,000 -59,705
   BALYASNY ASSET MANAGEMENT LLC 776 - 2024-03-31 1,104,081 $6,083,000 -209,500
   AMERICAN CENTURY COMPANIES INC 1626 - 2024-03-31 623,112 $3,433,000 -185,286
   CITADEL ADVISORS LLC 2049 - 2024-03-31 561,308 $3,093,000 -2,198,866
   UBS Group AG 2607 - 2024-03-31 558,494 $3,077,000 -12,277
   OPPENHEIMER & CO INC 545 - 2024-03-31 326,049 $1,797,000 -509,735
   QUANTBOT TECHNOLOGIES LLC 312 - 2024-03-31 326,036 $1,796,000 -3,030
   Henry James International Management Inc. 53 - 2024-03-31 302,382 $1,666,000 -190
   Boston Partners 555 - 2024-03-31 209,982 $1,157,000 -64,910
   NorthCrest Asset Manangement LLC 317 - 2024-03-31 131,269 $723,000 -7,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1726 - 2024-03-31 127,995 $703,000 -446,169
   Cresset Asset Management LLC 1151 - 2024-03-31 126,856 $699,000 -9,344
   ALLIANCEBERNSTEIN L.P. 2457 - 2024-03-31 117,508 $647,000 -2,006,650
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1424 - 2024-03-31 78,144 $431,000 -10,966
   COMMONWEALTH EQUITY SERVICES LLC. 2926 - 2024-03-31 76,929 $424,000 -2,107
   Sequoia Financial Advisors LLC 742 - 2024-03-31 75,731 $417,000 -285,689
   QRG CAPITAL MANAGEMENT INC. 834 - 2024-03-31 68,159 $376,000 -39,665
   PROFUND ADVISORS LLC 788 - 2024-03-31 61,015 $336,000 -8,548
   Mengis Capital Management Inc. 175 - 2024-03-31 53,300 $294,000 -500
   RNC CAPITAL MANAGEMENT LLC 131 - 2023-12-31 45,425 $286,000 -5,800
   CI Private Wealth LLC 1917 - 2024-03-31 50,792 $280,000 -5,187
   JANE STREET GROUP LLC 4478 - 2024-03-31 47,669 $263,000 -893,768
   Forum Financial Management LP 619 - 2024-03-31 43,014 $237,000 -10
   CREDIT SUISSE/ 2799 - 2024-03-31 39,505 $218,000 -94,136
   Vident Advisory LLC 1194 - 2024-03-31 37,947 $209,000 -45,454
   AMERIPRISE FINANCIAL INC 3604 - 2024-03-31 37,182 $205,000 -1,305
   TWO SIGMA SECURITIES LLC 903 - 2024-03-31 32,528 $179,000 -4,356
   Pacer Advisors Inc. 1196 - 2024-03-31 28,338 $156,000 -1,056
   US BANCORP 2154 - 2024-03-31 26,701 $147,000 -9,395
   BANK OF MONTREAL /CAN/ 2761 - 2024-03-31 26,664 $147,000 -250,180
   Orion Portfolio Solutions LLC 1633 - 2024-03-31 26,285 $145,000 -1,312
   EQIS CAPITAL MANAGEMENT, INC. 763 - 2024-03-31 23,901 $132,000 -1,576
   GTS SECURITIES LLC 1207 - 2024-03-31 23,163 $128,000 -131,629
   Nilsine Partners LLC 330 - 2024-03-31 22,806 $126,000 -920
   RFG Advisory Group LLC 704 - 2024-03-31 18,594 $102,000 -1,000
   PINNACLE ASSOCIATES LTD 815 - 2024-03-31 17,500 $96,000 -30,358
   HRT FINANCIAL LLC 1736 - 2024-03-31 17,388 $95,000 -219,064
   NATIONAL BANK OF CANADA /FI/ 1391 - 2024-03-31 17,525 $93,000 -2,000
   Advisor Group Holdings Inc. 4314 - 2024-03-31 15,388 $85,000 -20,453
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3226 - 2024-03-31 12,704 $70,000 -74,898
   TOWER RESEARCH CAPITAL LLC 2060 - 2024-03-31 12,603 $69,000 -46,936
   SEEDS INVESTOR LLC 166 - 2024-03-31 11,741 $65,000 -15,945
   Schechter Investment Advisors LLC 595 - 2024-03-31 11,140 $61,000 -1,559
   BBK Capital Partners LLC 380 - 2024-03-31 11,145 $61,000 -7,614
   Integrated Wealth Concepts LLC 1593 - 2024-03-31 10,077 $56,000 -938
   EverSource Wealth Advisors LLC 1120 - 2024-03-31 6,990 $35,000 -75
   Sargent Bickham Lagudis LLC 521 - 2022-12-31 5,000 $29,000 -1,317
   Ronald Blue Trust Inc. 1124 - 2024-03-31 4,833 $27,000 -2,950
   EntryPoint Capital LLC 1139 - 2024-03-31 3,075 $17,000 -208
   HUNTINGTON NATIONAL BANK 1372 - 2024-03-31 1,302 $7,000 -250
   Bell Investment Advisors Inc 1095 - 2024-03-31 776 $4,000 -107
   IFP Advisors Inc 2517 - 2023-12-31 547 $3,000 -49
   Spire Wealth Management 2198 - 2024-03-31 141 $1,000 -125
   PARKSIDE FINANCIAL BANK & TRUST 1738 - 2024-03-31 213 $1,000 -213
   NATIXIS 1040 - 2024-03-31 62 $0 -15,743
   Parallel Advisors LLC 3280 - 2024-03-31 14 $0 -18
   SANDY SPRING BANK 1266 - 2024-03-31 84 $0 -476
   Farther Finance Advisors LLC 3705 - 2024-03-31 8 $0 -355
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us