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 ($882.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.45. Options: 13 managers hold calls ($12.7m notional), 11 hold puts ($12.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 300 |
| Q4 2022 | 297 |
| Q1 2023 | 271 |
| Q2 2023 | 250 |
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 |
| Q2 2023 | 100 | 140 |
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 |
| Q2 2023 | $12.7m | $12.9m | 1.02 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +27.0m |
| Woodline Partners LP | Added | +10.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +9.1m |
| Point72 Asset Management, L.P. | New | +3.4m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| JANE STREET GROUP, LLC | Added | +487.8k |
| SUMMIT SECURITIES GROUP LLC | New | +481.6k |
| Schonfeld Strategic Advisors LLC | Added | +438.2k |
| Pacer Advisors, Inc. | Added | +433.8k |
| Kovack Advisors, Inc. | New | +341.9k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -17.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -5.8m |
| AMERIPRISE FINANCIAL INC | Reduced | -4.8m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -4.7m |
| CREDIT SUISSE AG/ | Reduced | -3.5m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -3.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -3.0m |
| MORGAN STANLEY | Reduced | -2.2m |
| FMR LLC | Reduced | -2.1m |
| Segantii Capital Management Ltd | Sold out | -2.0m |
Biggest calls
| UBS Group AG | Unchanged | $4.2m779.6k shares |
| Optiver Holding B.V. | Added | $3.1m565.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6m287.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m262.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m242.4k shares |
| SIMPLEX TRADING, LLC | Added | $701.0k128.7k shares |
| Walleye Capital LLC | New | $165.7k30.4k shares |
| TWO SIGMA SECURITIES, LLC | New | $144.4k26.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $69.0k12.9k shares |
| Walleye Trading LLC | Reduced | $31.1k5.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.2m764.3k shares |
| Optiver Holding B.V. | Added | $3.2m583.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m302.2k shares |
| GROUP ONE TRADING LLC | Added | $1.3m242.4k shares |
| Walleye Trading LLC | Reduced | $921.0k169.0k shares |
| CITADEL ADVISORS LLC | Reduced | $871.5k159.9k shares |
| PEAK6 Investments LLC | Reduced | $546.1k100.2k shares |
| WOLVERINE TRADING, LLC | Added | $162.1k30.3k shares |
| Belvedere Trading LLC | Unchanged | $89.4k16.4k shares |
| Walleye Capital LLC | New | $58.3k10.7k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.12% of their portfolio | 104.6m $570.2m | Added +27.0m |
| PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio | 55.2m $300.9m | Reduced -3.1m |
| SRB CORP 5.81% of their portfolio | 18.2m $99.1m | Unchanged |
| Woodline Partners LP 0.66% of their portfolio | 10.2m $55.7m | Added +10.2m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 9.1m $49.7m | Added +9.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 5.3m $29.0m | Reduced -4.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 5.0m $27.2m | Reduced -5.8m |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $20.2m | Reduced -2.2m |
| Penserra Capital Management LLC 0.37% of their portfolio | 3.5m $18.8m | Reduced -268.5k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 3.4m $18.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $13.3m | Added +1.3m |
| Pacer Advisors, Inc. 0.04% of their portfolio | 1.9m $10.4m | Added +433.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $10.1m | Reduced -998.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.5m $8.0m | Added +267.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.5m $7.9m | Reduced -3.0m |
| Crossmark Global Holdings, Inc. 0.16% of their portfolio | 1.5m $7.4m | Added +8.2k |
| FMR LLC 0.00% of their portfolio | 1.3m $7.2m | Reduced -2.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $7.2m | Added +319.3k |
| UBS Group AG 0.00% of their portfolio | 1.2m $6.3m | Reduced -63.7k |
| DigitalBridge Group, Inc. 0.76% of their portfolio | 1.1m $6.0m | Reduced -341.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 773.8k $4.2m | Added +168.8k |
| Turim 21 Investimentos Ltda. 1.85% of their portfolio | 670.0k $3.7m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 642.6k $3.5m | Reduced -3.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 619.4k $3.4m | Reduced -692.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 609.2k $3.3m | Added +60.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 601.9k $3.3m | Added +69.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 551.4k $3.0m | Reduced -573.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 522.7k $2.8m | Added +438.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 508.3k $2.8m | Added +487.8k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.36% of their portfolio | 487.9k $2.7m | Added +12.7k |
| SUMMIT SECURITIES GROUP LLC 1.09% of their portfolio | 481.6k $2.6m | New |
| Palouse Capital Management, Inc. 1.79% of their portfolio | 470.8k $2.6m | Reduced -28.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 400.8k $2.2m | Added +184.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 350.9k $1.9m | Added +100.9k |
| Quantbot Technologies LP 0.12% of their portfolio | 348.2k $1.9m | Added +88.9k |
| Kovack Advisors, Inc. 0.24% of their portfolio | 341.9k $1.9m | New |
| Strategic Wealth Partners, Ltd. 0.24% of their portfolio | 337.6k $1.8m | Reduced -4.8k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.06% of their portfolio | 323.2k $1.8m | Reduced -80.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 319.7k $1.7m | Reduced -115.4k |
| Henry James International Management Inc. 0.72% of their portfolio | 305.7k $1.7m | Reduced -39.9k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 301.7k $1.6m | Added +66.5k |
| George Kaiser Family Foundation 0.28% of their portfolio | 299.5k $1.6m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 282.6k $1.5m | Added +151.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 275.6k $1.5m | Added +931 |
| Boston Partners 0.00% of their portfolio | 255.9k $1.4m | Unchanged |
| Ruffer LLP 0.08% of their portfolio | 250.0k $1.4m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 237.3k $1.3m | Added +202.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 229.9k $1.3m | Reduced -150.2k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 226.0k $1.2m | Added +36.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 223.0k $1.2m | Reduced -7.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 205.5k $1.1m | Added +25.8k |
| WESTERLY CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 200.0k $1.1m | New |
| NorthCrest Asset Manangement, LLC 0.04% of their portfolio | 181.2k $987.4k | Reduced -5.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 178.9k $975.0k | Added +8.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 175.5k $956.5k | Reduced -4.8m |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 167.8k $914.5k | Added +49.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 164.9k $899.0k | Reduced -597 |
| Vident Investment Advisory, LLC 0.03% of their portfolio | 160.8k $876.9k | Added +24.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 153.4k $836.2k | Reduced -101.4k |
| LPL Financial LLC 0.00% of their portfolio | 152.9k $833.6k | Added +41.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 145.9k $795.2k | Added +36.6k |
| Forum Financial Management, LP 0.02% of their portfolio | 134.0k $730.5k | Reduced -15 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 131.0k $714.1k | Added +106.1k |
| BlackRock Inc. 0.00% of their portfolio | 130.0k $708.8k | Reduced -39.4k |
| DORCHESTER WEALTH MANAGEMENT Co 0.14% of their portfolio | 122.6k $668.2k | Added +2.4k |
| Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio | 120.9k $658.8k | Reduced -365.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 112.5k $613.0k | Reduced -11.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 107.2k $584.1k | Added +31.3k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 104.4k $569.0k | Added +93.6k |
| Monaco Asset Management SAM 0.29% of their portfolio | 100.0k $545.0k | Unchanged |
| Ethic Inc. 0.02% of their portfolio | 99.0k $539.7k | Reduced -1.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 98.1k $533.5k | Added +70.4k |
| Investors Research Corp 0.13% of their portfolio | 94.2k $513.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 92.3k $503.1k | Added +5.6k |
| LONE PEAK GLOBAL INVESTORS LLC 0.14% of their portfolio | 89.2k $486.4k | New |
| Legacy Wealth Asset Management, LLC 0.16% of their portfolio | 83.2k $453.2k | Added +1.1k |
| GTS SECURITIES LLC 0.01% of their portfolio | 76.2k $415.1k | First filing |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 75.0k $408.6k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 71.8k $391.3k | Reduced -814.2k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 62.5k $340.6k | Added +18.1k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 61.8k $337.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 61.6k $335.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 61.3k $334.0k | Reduced -658.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.9k $331.5k | Reduced -6.8k |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 60.1k $327.8k | Reduced -11.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 59.3k $323.0k | Added +3.9k |
| Mariner, LLC 0.00% of their portfolio | 56.8k $309.0k | Reduced -10.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.6k $308.5k | Reduced -17.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 54.1k $294.6k | Added +34.0k |
| Mengis Capital Management, Inc. 0.06% of their portfolio | 53.8k $293.2k | Reduced -2.3k |
| DRW Securities, LLC 0.02% of their portfolio | 53.6k $292.0k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 53.3k $290.5k | Added +557 |
| Gallacher Capital Management LLC 0.17% of their portfolio | 52.7k $287.2k | Added +5.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.1k $284.2k | Added +797 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 51.7k $282.0k | Reduced -495.1k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 51.2k $279.0k | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.5k $275.0k | Reduced -14.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 48.9k $266.7k | New |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 45.1k $245.6k | Added +7.7k |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 43.0k $234.2k | Reduced -1.8k |