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Get Institutions for : 
LM Ericsson (ADR) (ERIC)  
$5.24 0.04 (0.76%) as of 4:30 Thu 4/25


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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
$4.76  
Last Quarter's Ending Price : 
$6.30  
Last Quarter's Average Price
$5.07  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (3.35%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2 - 2023-12-31 146,286,324 $921,604,000 4,351,420
   PRIMECAP MANAGEMENT CO/CA/ 76 - 2023-12-31 53,963,871 $339,972,000 -942,100
   SRB CORP 11 - 2023-12-31 10,208,031 $64,311,000 -7,825,662
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 262 - 2023-12-31 8,247,999 $51,962,000 6,492,710
   Colony Capital Inc. 12 - 2023-12-31 3,520,582 $22,180,000 1,440,182
   MORGAN STANLEY 2660 - 2023-12-31 3,207,059 $20,204,000 -1,627,062
   GOLDMAN SACHS GROUP INC/ 1566 - 2023-12-31 3,114,619 $19,622,000 -582,095
   CITADEL ADVISORS LLC 875 - 2023-12-31 2,760,174 $17,389,000 2,760,174
   RENAISSANCE TECHNOLOGIES LLC 760 - 2023-12-31 2,337,601 $14,727,000 1,000,001
   VOLORIDGE INVESTMENT MANAGEMENT LLC 402 - 2023-12-31 2,148,737 $13,537,000 540,022
   ALLIANCEBERNSTEIN L.P. 1015 *New 2023-12-31 2,124,158 $13,382,000 2,124,158
   FMR LLC 1756 - 2023-12-31 1,786,243 $11,253,000 -704,301
   Penserra Capital Management LLC 86 - 2023-12-31 1,663,679 $10,481,000 -91,844
   ExodusPoint Capital Management LP 175 - 2023-12-31 1,565,500 $9,863,000 646,209
   BANK OF AMERICA CORP /DE/ 2391 - 2023-12-31 1,561,484 $9,837,000 -303,553
   BALYASNY ASSET MANAGEMENT LLC 648 - 2023-12-31 1,313,581 $8,276,000 -4,766,163
   NORTHERN TRUST CORP 2191 - 2023-12-31 1,309,599 $8,250,000 89,443
   FIL LTD 542 *New 2023-12-31 1,100,000 $6,930,000 1,100,000
   JANE STREET GROUP LLC 1339 - 2023-12-31 941,437 $5,931,000 486,567
   OPPENHEIMER & CO INC 241 - 2023-12-31 835,784 $5,265,000 819,083
   AMERICAN CENTURY COMPANIES INC 1383 - 2023-12-31 808,398 $5,093,000 124,194
   BOOTHBAY FUND MANAGEMENT LLC 171 - 2023-12-31 726,452 $4,577,000 154,885
   PRICE T ROWE ASSOCIATES INC /MD/ 1236 - 2023-12-31 701,906 $4,423,000 69,922
   MILLENNIUM MANAGEMENT LLC 1898 - 2023-12-31 689,097 $4,341,000 616,407
   Turim 21 Investimentos Ltda. 10 - 2023-12-31 670,000 $4,221,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 574,164 $3,617,000 140,462
   UBS Group AG 2278 - 2023-12-31 570,771 $3,596,000 -11,965
   WELLS FARGO & CO/MN 2291 - 2023-12-31 430,251 $2,711,000 -328,166
   BLACKROCK INC. 3701 - 2023-12-31 379,050 $2,388,000 264,181
   Sequoia Financial Advisors LLC - 2023-12-31 361,420 $2,277,000 290,949
   QUANTBOT TECHNOLOGIES LLC 262 - 2023-12-31 329,066 $2,073,000 73,269
   Strategic Wealth Partners Ltd. 92 - 2023-03-31 342,431 $2,003,000 -4,404
   Henry James International Management Inc. 45 - 2023-12-31 302,572 $1,906,000 -3,123
   SEI INVESTMENTS CO 1623 - 2023-12-31 300,174 $1,891,000 -5,508
   EARNEST PARTNERS LLC 226 - 2023-12-31 298,655 $1,882,000 -3,657
   BANK OF MONTREAL /CAN/ 1393 - 2023-12-31 276,844 $1,754,000 248,240
   O SHAUGHNESSY ASSET MANAGEMENT LLC 571 - 2023-12-31 278,169 $1,752,000 -168,963
   Boston Partners 512 - 2023-12-31 274,892 $1,732,000 1,344
   ENVESTNET ASSET MANAGEMENT INC 2614 - 2023-12-31 246,489 $1,553,000 -33,087
   HRT FINANCIAL LLC 739 - 2023-12-31 236,452 $1,489,000 208,954
   SILVERCREST ASSET MANAGEMENT GROUP LLC 539 - 2023-12-31 230,472 $1,452,000 10,845
   Crossmark Global Holdings Inc. 510 - 2023-12-31 217,480 $1,370,000 -1,242,152
   Aquatic Capital Management LLC 441 - 2023-12-31 186,700 $1,176,000 186,700
   GEODE CAPITAL MANAGEMENT LLC 3292 - 2023-12-31 184,390 $1,162,000 0
   ZEKE CAPITAL ADVISORS, LLC 127 - 2022-12-31 196,760 $1,149,000 63,325
   FIXED INCOME SECURITIES INC 692 - 2023-12-31 181,979 $1,146,000 3,742
   STIFEL FINANCIAL CORP 2061 - 2023-12-31 179,878 $1,133,000 -147,243
   GTS SECURITIES LLC 611 - 2023-12-31 154,792 $975,000 90,802
   RAYMOND JAMES & ASSOCIATES 2513 - 2023-12-31 152,877 $963,000 -8,716
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 996 - 2023-12-31 143,723 $905,000 41,095
   CITIGROUP INC 2173 - 2023-12-31 140,018 $882,000 68,651
   Comprehensive Portfolio Management LLC 360 - 2023-12-31 138,121 $870,000 12,391
   DIMENSIONAL FUND ADVISORS INC 2949 - 2023-12-31 137,317 $865,000 -86,651
   SYON CAPITAL LLC 162 - 2023-12-31 136,765 $862,000 -109,340
   Cresset Asset Management LLC 945 - 2023-12-31 136,200 $858,000 -15,835
   CREDIT SUISSE/ 2366 - 2023-12-31 133,641 $842,000 -483,479
   LPL FINANCIAL CORP 3153 - 2023-12-31 133,057 $838,000 -7,043
   Qube Research & Technologies Ltd 1745 - 2023-12-31 128,186 $808,000 0
   Susquehanna International Securities Ltd. 33 - 2023-12-31 118,522 $747,000 118,522
   OLD MISSION CAPITAL LLC 505 *New 2023-12-31 118,532 $747,000 118,532
   Ethic Inc. 626 - 2023-12-31 118,255 $745,000 12,704
   NorthCrest Asset Manangement LLC 317 - 2024-03-31 131,269 $723,000 -7,600
   QRG CAPITAL MANAGEMENT INC. 628 - 2023-12-31 107,824 $679,000 2,753
   PEAK6 Investments LLC 449 - 2023-12-31 105,676 $666,000 105,676
   J P MORGAN CHASE & CO 3538 - 2023-12-31 104,276 $657,000 -72,136
   BANK OF NEW YORK MELLON CORP 3397 - 2023-12-31 97,184 $612,000 14,336
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 93,650 $590,000 -6,350
   SEVEN EIGHT CAPITAL LLC 390 *New 2023-12-31 92,646 $584,000 92,646
   JAFFETILCHIN INVESTMENT PARTNERS LLC 198 *New 2023-12-31 91,363 $576,000 91,363
   VIRTU FINANCIAL LLC 373 *New 2023-12-31 89,224 $562,000 89,224
   ODEY ASSET MANAGEMENT GROUP LTD 23 - 2023-03-31 95,962 $561,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1370 - 2023-12-31 89,110 $561,000 11,909
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2323 - 2023-12-31 87,602 $552,000 -16,562
   Legacy Wealth Asset Management LLC 213 - 2024-03-31 99,859 $550,000 4,482
   Investors Research Corp 202 - 2023-12-31 86,252 $543,000 -7,900
   Vident Advisory LLC 762 - 2023-12-31 83,401 $525,000 -32,585
   NATIONAL ASSET MANAGEMENT, INC. 803 *New 2023-12-31 80,254 $506,000 80,254
   COMMONWEALTH EQUITY SERVICES LLC. 2647 - 2023-12-31 79,036 $498,000 -7,001
   MERCER GLOBAL ADVISORS INC /ADV 1350 - 2023-12-31 75,452 $475,000 -6,790
   Monaco Asset Management SAM 58 - 2023-12-31 75,000 $473,000 -75,000
   PROFUND ADVISORS LLC 580 - 2023-12-31 69,563 $438,000 12,772
   Susquehanna International Group Ltd. 48 - 2023-12-31 66,631 $420,000 -4,227
   INVESCO LTD 3201 *New 2023-12-31 66,136 $417,000 66,136
   MARINER WEALTH ADVISORS, LLC 2117 - 2023-12-31 62,546 $394,000 -19,081
   JustInvest LLC 1106 - 2023-12-31 61,839 $390,000 -11,611
   NOMURA HOLDINGS INC 736 *New 2023-12-31 60,953 $384,000 60,953
   TOWER RESEARCH CAPITAL LLC 1607 - 2023-12-31 59,539 $375,000 9,217
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 330 - 2023-12-31 57,388 $362,000 24,643
   CAPROCK Group Inc. 489 - 2023-12-31 56,252 $354,000 13,638
   CI Private Wealth LLC 1777 - 2023-12-31 55,979 $353,000 -7,243
   Mengis Capital Management Inc. 141 - 2023-12-31 53,800 $339,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1706 - 2023-12-31 52,145 $329,000 0
   ROYAL BANK OF CANADA 4036 - 2023-12-31 51,523 $324,000 -41,250
   BNP PARIBAS ARBITRAGE SA 2233 - 2023-12-31 51,340 $323,000 20,352
   AXQ CAPITAL LP 378 - 2023-12-31 49,300 $311,000 49,300
   RHUMBLINE ADVISERS 2937 - 2023-12-31 49,389 $311,000 -230
   PINNACLE ASSOCIATES LTD 684 - 2023-12-31 47,858 $302,000 31,135
   LEVEL FOUR ADVISORY SERVICES LLC 611 - 2023-12-31 46,612 $294,000 -5,211
   RNC CAPITAL MANAGEMENT LLC 131 - 2023-12-31 45,425 $286,000 -5,800
   Pathstone Holdings LLC 1866 - 2023-12-31 45,135 $284,000 0

  100 Records found
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