TELEFONAKTIEBOLAGET LM ERICS ERIC
ADR B SEK 10 · ADR · CUSIP 294821608 · ISIN US2948216088
Swedish provider of communications technology and services
- SectorTechnology
- IndustryRadio & Tv Broadcasting & Communications Equipment
- HeadquartersStockholm, Sweden
- Founded1876
- Websiteericsson.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($113.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.84. Options: 12 managers hold calls ($15.0m notional), 12 hold puts ($20.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 300 |
| Q4 2022 | 297 |
| Q1 2023 | 271 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 123 | 159 |
| Q1 2023 | 114 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $41.8m | $19.5m | 0.47 |
| Q4 2022 | $29.1m | $20.1m | 0.69 |
| Q1 2023 | $15.0m | $20.8m | 1.39 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +27.1m |
| CREDIT SUISSE AG/ | Added | +3.6m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.9m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +2.7m |
| Segantii Capital Management Ltd | New | +2.0m |
| MORGAN STANLEY | Added | +1.6m |
| EVERGREEN CAPITAL MANAGEMENT LLC | New | +953.0k |
| FMR LLC | Added | +901.3k |
| Pacer Advisors, Inc. | Added | +501.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +482.8k |
Biggest sellers
| FOLKETRYGDFONDET | Sold out | -12.6m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -9.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -6.7m |
| CITADEL ADVISORS LLC | Reduced | -4.0m |
| Woodline Partners LP | Reduced | -2.9m |
| JANE STREET GROUP, LLC | Reduced | -1.9m |
| BlackRock Inc. | Reduced | -1.8m |
| Weiss Multi-Strategy Advisers LLC | Sold out | -1.8m |
| EASTERLY INVESTMENT PARTNERS LLC | Sold out | -1.3m |
| Cavalry Management Group, LLC | Sold out | -1.3m |
Biggest calls
| UBS Group AG | Reduced | $4.6m779.6k shares |
| GROUP ONE TRADING LLC | Reduced | $3.2m540.0k shares |
| Optiver Holding B.V. | Reduced | $2.2m382.4k shares |
| CITADEL ADVISORS LLC | Added | $2.0m338.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m316.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $707.0k121.0k shares |
| Walleye Trading LLC | Reduced | $317.7k54.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $102.0k17.7k shares |
| JANE STREET GROUP, LLC | New | $88.3k15.1k shares |
| Cutler Group LLC / CA | Added | $4.0k13.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.7m2.0m shares |
| CITADEL ADVISORS LLC | Added | $1.9m333.1k shares |
| Walleye Trading LLC | Added | $1.8m310.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m296.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m214.8k shares |
| PEAK6 Investments LLC | Added | $975.2k166.7k shares |
| Optiver Holding B.V. | Reduced | $797.9k136.4k shares |
| JANE STREET GROUP, LLC | New | $329.4k56.3k shares |
| WOLVERINE TRADING, LLC | Added | $143.0k24.7k shares |
| Belvedere Trading LLC | New | $95.9k16.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
INVESTOR AB
13D · may seek influence
filed 2025-04-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Mr. Jacob Wallenberg, Chairman of the Board of Investor AB, was appointed as a member of the Board of Directors of the Issuer in June, 2011 and currently serves as Vice Chairman. Mr. Christian Cederholm, Chief Executive Officer and member of the Board of Directors of Investor AB, was appointed as a member of the Board of Directors of the Issuer in March, 2025. As directors of the Issuer, each of Mr. Wallenberg and Mr. Cederholm may have influence over the corporate activities of the Issuer, including activities that may relate to transactions or other matters specified in clauses (a) through (j) of Item 4 of Schedule 13D. As members of the Board of Directors of the Issuer, part of the director fees payable to Mr.… Full filing |
6.2% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.75% of their portfolio | 77.6m $454.1m | Added +27.1m |
| PRIMECAP MANAGEMENT CO/CA/ 0.30% of their portfolio | 58.3m $341.1m | Reduced -9.4m |
| SRB CORP 6.69% of their portfolio | 18.2m $106.4m | Unchanged |
| Bank of New York Mellon Corp 0.02% of their portfolio | 17.7m $103.5m | Reduced -45.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 10.7m $62.9m | Reduced -1.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 10.1m $58.9m | Added +2.9m |
| MORGAN STANLEY 0.00% of their portfolio | 5.9m $34.6m | Added +1.6m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 5.0m $29.4m | Reduced -1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 4.4m $26.0m | Added +2.7m |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 4.1m $24.0m | Added +3.6m |
| Penserra Capital Management LLC 0.45% of their portfolio | 3.7m $21.8m | Reduced -223.7k |
| FMR LLC 0.00% of their portfolio | 3.4m $19.8m | Added +901.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.9m $16.7m | Added +306.5k |
| Segantii Capital Management Ltd 0.54% of their portfolio | 2.0m $11.9m | New |
| Pacer Advisors, Inc. 0.04% of their portfolio | 1.5m $8.7m | Added +501.2k |
| Crossmark Global Holdings, Inc. 0.20% of their portfolio | 1.4m $8.5m | Added +54.0k |
| DigitalBridge Group, Inc. 1.05% of their portfolio | 1.4m $8.4m | Added +129.9k |
| Optiver Holding B.V. 0.36% of their portfolio | 1.3m $7.8m | Added +31.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.3m $7.7m | Added +482.8k |
| UBS Group AG 0.00% of their portfolio | 1.2m $7.2m | Reduced -210.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.2m $7.0m | Added +221.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.1m $2.7m | Added +432.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $6.5m | Reduced -378.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 996.6k $5.8m | Reduced -55.3k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 953.0k $5.6m | New |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 886.0k $5.2m | Reduced -45.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 849.0k $5.0m | Reduced -19.0k |
| CITIGROUP INC 0.01% of their portfolio | 719.5k $4.2m | Added +287.2k |
| Turim 21 Investimentos Ltda. 3.96% of their portfolio | 670.0k $3.9m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 605.1k $3.5m | Added +208.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 548.9k $3.2m | Added +23.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 546.9k $3.2m | Reduced -736.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 532.8k $3.1m | Added +62.0k |
| Palouse Capital Management, Inc. 1.97% of their portfolio | 499.6k $2.9m | Reduced -106.0k |
| Y-Intercept (Hong Kong) Ltd 0.33% of their portfolio | 485.9k $2.8m | Added +221.4k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.40% of their portfolio | 475.3k $2.8m | Added +110.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 461.3k $2.7m | Added +172.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 435.0k $2.5m | Reduced -41.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.08% of their portfolio | 403.7k $2.4m | Reduced -27.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 380.0k $2.2m | Reduced -424.8k |
| Henry James International Management Inc. 0.86% of their portfolio | 345.6k $2.0m | Added +375 |
| Strategic Wealth Partners, Ltd. 0.31% of their portfolio | 342.4k $2.0m | Reduced -4.4k |
| George Kaiser Family Foundation 0.28% of their portfolio | 299.5k $1.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 274.7k $1.6m | Reduced -6.1k |
| Quantbot Technologies LP 0.11% of their portfolio | 259.3k $1.5m | Reduced -153.1k |
| Boston Partners 0.00% of their portfolio | 255.9k $1.5m | Added +16.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 254.8k $1.5m | Reduced -17.9k |
| Ruffer LLP 0.05% of their portfolio | 250.0k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 250.0k $1.5m | Added +124.8k |
| Manning & Napier Group, LLC 0.02% of their portfolio | 235.3k $1.4m | Reduced -3.2k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 235.2k $1.4m | Added +7 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 230.8k $1.4m | Added +4.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 216.7k $1.3m | Added +27.4k |
| STATE STREET CORP 0.00% of their portfolio | 191.2k $1.1m | Reduced -29.7k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 189.8k $1.1m | Reduced -29.6k |
| NorthCrest Asset Manangement, LLC 0.05% of their portfolio | 186.8k $1.1m | Reduced -265 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 179.8k $1.1m | Added +63.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 170.3k $996.0k | Added +31.0k |
| BlackRock Inc. 0.00% of their portfolio | 169.4k $991.2k | Reduced -1.8m |
| Corient Private Wealth LP 0.00% of their portfolio | 165.5k $968.4k | Added +109.4k |
| ANGELO GORDON & CO., L.P. 0.26% of their portfolio | 157.5k $921.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 141.3k $826.3k | Reduced -4.0m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 140.8k $823.7k | Reduced -198.0k |
| Vident Investment Advisory, LLC 0.03% of their portfolio | 136.5k $798.3k | Added +25.7k |
| Forum Financial Management, LP 0.02% of their portfolio | 134.0k $784.2k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 131.3k $767.8k | Reduced -11.0k |
| Susquehanna International Securities, Ltd. 0.47% of their portfolio | 131.0k $766.4k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 124.2k $726.0k | Added +1.8k |
| DORCHESTER WEALTH MANAGEMENT Co 0.14% of their portfolio | 120.2k $703.5k | Added +47.6k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 118.7k $694.5k | Reduced -8.1k |
| LPL Financial LLC 0.00% of their portfolio | 111.7k $653.7k | Added +3.3k |
| FNY Investment Advisers, LLC 0.74% of their portfolio | 110.0k $643.0k | Added +60.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 109.3k $639.1k | Added +27.3k |
| Ethic Inc. 0.02% of their portfolio | 100.1k $585.5k | Reduced -31.1k |
| Monaco Asset Management SAM 0.26% of their portfolio | 100.0k $585.0k | New |
| Odey Asset Management Group Ltd 0.15% of their portfolio | 96.0k $561.4k | Unchanged |
| Investors Research Corp 0.14% of their portfolio | 94.2k $550.8k | Added +38.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 89.0k $520.8k | Reduced -3.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 86.7k $507.2k | Added +66.2k |
| Edgestream Partners, L.P. 0.05% of their portfolio | 85.0k $497.5k | Reduced -18.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 85.0k $497.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 84.5k $494.3k | Reduced -221.4k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 82.9k $484.8k | New |
| Legacy Wealth Asset Management, LLC 0.17% of their portfolio | 82.0k $479.9k | Added +14.3k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 75.9k $443.8k | Added +26.4k |
| PROFUND ADVISORS LLC 0.03% of their portfolio | 71.7k $419.2k | Added +5.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 67.7k $395.7k | Reduced -2.5k |
| Mariner, LLC 0.00% of their portfolio | 67.1k $392.0k | Added +6.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65.3k $383.0k | Reduced -83.2k |
| Mengis Capital Management, Inc. 0.07% of their portfolio | 56.1k $328.2k | Added +7.1k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 55.4k $323.9k | Added +25.5k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 52.8k $308.6k | Reduced -5.2k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 52.6k $308.0k | Added +24.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 51.3k $300.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.1k $294.0k | Added +10.6k |
| Gallacher Capital Management LLC 0.17% of their portfolio | 47.7k $278.9k | Added +8.3k |
| GATEWAY INVESTMENT ADVISERS LLC 0.00% of their portfolio | 47.7k $278.9k | Added +34.4k |
| INTRUST BANK NA 0.03% of their portfolio | 46.6k $272.6k | Reduced -747 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 45.4k $266.0k | New |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 44.8k $262.2k | Added +468 |