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 ($180.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.30. Options: 11 managers hold calls ($23.4m notional), 12 hold puts ($15.2m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 300 |
| Q4 2022 | 297 |
| Q1 2023 | 271 |
| Q2 2023 | 250 |
| Q3 2023 | 237 |
| Q4 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 |
| Q3 2023 | 101 | 124 |
| Q4 2023 | 109 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $15.0m | $20.8m | 1.39 |
| Q2 2023 | $12.7m | $12.9m | 1.02 |
| Q3 2023 | $19.7m | $14.4m | 0.73 |
| Q4 2023 | $23.4m | $15.2m | 0.65 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +6.5m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +4.4m |
| CITADEL ADVISORS LLC | New | +2.8m |
| ALLIANCEBERNSTEIN L.P. | New | +2.1m |
| MORGAN STANLEY | Added | +1.6m |
| DigitalBridge Group, Inc. | Added | +1.4m |
| FIL Ltd | New | +1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.0m |
| OPPENHEIMER & CO INC | Added | +819.1k |
| ExodusPoint Capital Management, LP | Added | +646.2k |
Biggest sellers
| SRB CORP | Reduced | -7.8m |
| Point72 Asset Management, L.P. | Sold out | -5.2m |
| Balyasny Asset Management L.P. | Reduced | -4.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.2m |
| Pacer Advisors, Inc. | Reduced | -2.0m |
| Crossmark Global Holdings, Inc. | Reduced | -1.2m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -942.1k |
| FMR LLC | Reduced | -704.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -582.1k |
| Palouse Capital Management, Inc. | Sold out | -574.4k |
Biggest calls
| Optiver Holding B.V. | Added | $6.2m984.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.9m939.8k shares |
| UBS Group AG | Unchanged | $4.9m779.6k shares |
| GROUP ONE TRADING LLC | Added | $3.6m569.1k shares |
| CITADEL ADVISORS LLC | Added | $1.3m202.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $983.0k156.1k shares |
| WOLVERINE TRADING, LLC | Added | $303.0k48.1k shares |
| Walleye Trading LLC | Added | $132.3k21.0k shares |
| GTS SECURITIES LLC | New | $102.1k16.2k shares |
| Cutler Group LLC / CA | Added | $14.0k10.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.5m1.4m shares |
| GROUP ONE TRADING LLC | Added | $2.7m432.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $948.0k150.5k shares |
| CITADEL ADVISORS LLC | Reduced | $917.3k145.6k shares |
| ROYAL BANK OF CANADA | Unchanged | $631.0k100.2k shares |
| PEAK6 Investments LLC | New | $630.0k100.0k shares |
| WOLVERINE TRADING, LLC | Added | $281.6k44.7k shares |
| Optiver Holding B.V. | Reduced | $261.0k41.6k shares |
| Walleye Trading LLC | Reduced | $129.2k20.5k shares |
| GTS SECURITIES LLC | Reduced | $117.8k18.7k 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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.29% of their portfolio | 146.3m $921.6m | Added +4.4m |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 54.0m $340.0m | Reduced -942.1k |
| SRB CORP 3.80% of their portfolio | 10.2m $64.3m | Reduced -7.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 8.2m $52.0m | Added +6.5m |
| MORGAN STANLEY 0.00% of their portfolio | 6.4m $40.4m | Added +1.6m |
| DigitalBridge Group, Inc. 2.27% of their portfolio | 3.5m $22.2m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.1m $19.6m | Reduced -582.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.8m $17.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 2.3m $14.7m | Added +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 2.1m $13.5m | Added +540.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.1m $13.4m | New |
| FMR LLC 0.00% of their portfolio | 1.8m $11.3m | Reduced -704.3k |
| Penserra Capital Management LLC 0.20% of their portfolio | 1.7m $10.5m | Reduced -91.8k |
| ExodusPoint Capital Management, LP 0.12% of their portfolio | 1.6m $9.9m | Added +646.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $9.8m | Reduced -303.6k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 1.3m $8.3m | Reduced -4.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $8.3m | Added +89.4k |
| FIL Ltd 0.01% of their portfolio | 1.1m $6.9m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 941.4k $5.9m | Added +486.6k |
| OPPENHEIMER & CO INC 0.10% of their portfolio | 835.8k $5.3m | Added +819.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 808.4k $5.1m | Added +124.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio | 726.5k $4.6m | Added +154.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 701.9k $4.4m | Added +69.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 689.1k $4.3m | Added +616.4k |
| Turim 21 Investimentos Ltda. 1.35% of their portfolio | 670.0k $4.2m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 574.2k $3.6m | Added +140.5k |
| UBS Group AG 0.00% of their portfolio | 570.8k $3.6m | Reduced -12.0k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.45% of their portfolio | 565.3k $3.6m | Added +15.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 430.3k $2.7m | Reduced -328.2k |
| BlackRock Inc. 0.00% of their portfolio | 379.1k $2.4m | Added +264.2k |
| Sequoia Financial Advisors, LLC 0.03% of their portfolio | 361.4k $2.3m | Added +290.9k |
| Quantbot Technologies LP 0.12% of their portfolio | 329.1k $2.1m | Added +73.3k |
| Henry James International Management Inc. 0.72% of their portfolio | 302.6k $1.9m | Reduced -3.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 300.2k $1.9m | Reduced -5.5k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 298.7k $1.9m | Reduced -3.7k |
| SYON CAPITAL LLC 0.07% of their portfolio | 281.5k $1.8m | Added +35.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 278.2k $1.8m | Reduced -169.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 276.8k $1.8m | Added +248.2k |
| Boston Partners 0.00% of their portfolio | 274.9k $1.7m | Added +1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 246.5k $1.6m | Reduced -33.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 236.5k $1.5m | Added +209.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 230.5k $1.5m | Added +10.8k |
| Kovack Advisors, Inc. 0.17% of their portfolio | 225.6k $1.4m | Reduced -40.4k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 217.5k $1.4m | Reduced -1.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 208.6k $1.3m | Added +32.1k |
| Aquatic Capital Management LLC 0.03% of their portfolio | 186.7k $1.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 184.4k $1.2m | Unchanged |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 182.0k $1.1m | Added +3.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 179.9k $1.1m | Reduced -147.2k |
| GTS SECURITIES LLC 0.02% of their portfolio | 154.8k $975.2k | Added +90.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 152.9k $963.1k | Reduced -8.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 143.7k $905.5k | Added +41.1k |
| CITIGROUP INC 0.00% of their portfolio | 140.0k $882.1k | Added +68.7k |
| NorthCrest Asset Manangement, LLC 0.03% of their portfolio | 138.9k $874.9k | Reduced -40.5k |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 138.1k $870.2k | Added +12.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 137.3k $865.1k | Reduced -86.7k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 136.2k $858.1k | Reduced -15.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 133.6k $841.9k | Reduced -483.5k |
| LPL Financial LLC 0.00% of their portfolio | 133.1k $838.3k | Reduced -7.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 128.2k $807.6k | Unchanged |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 118.5k $746.8k | New |
| Susquehanna International Securities, Ltd. 0.54% of their portfolio | 118.5k $746.7k | New |
| Ethic Inc. 0.02% of their portfolio | 118.3k $745.0k | Added +12.7k |
| Koss-Olinger Consulting, LLC 0.07% of their portfolio | 114.2k $720.0k | Added +88.9k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 107.8k $679.3k | Added +2.8k |
| PEAK6 Investments LLC 0.03% of their portfolio | 105.7k $665.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 97.2k $612.3k | Added +14.3k |
| Legacy Wealth Asset Management, LLC 0.20% of their portfolio | 95.4k $600.9k | Added +10.6k |
| DORCHESTER WEALTH MANAGEMENT Co 0.11% of their portfolio | 93.7k $590.0k | Reduced -6.3k |
| SEVEN EIGHT CAPITAL, LP 0.07% of their portfolio | 92.6k $583.7k | New |
| Jaffetilchin Investment Partners, LLC 0.06% of their portfolio | 91.4k $575.6k | New |
| Virtu Financial LLC 0.04% of their portfolio | 89.2k $562.0k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 89.1k $561.0k | Added +11.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 87.6k $551.9k | Reduced -16.6k |
| Investors Research Corp 0.13% of their portfolio | 86.3k $543.4k | Reduced -7.9k |
| Vident Advisory, LLC 0.01% of their portfolio | 83.4k $525.4k | Reduced -32.6k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 80.3k $505.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 79.0k $498.0k | Reduced -7.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 75.5k $475.0k | Reduced -6.8k |
| Monaco Asset Management SAM 0.18% of their portfolio | 75.0k $472.5k | Reduced -75.0k |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 69.6k $438.2k | Added +12.8k |
| Susquehanna International Group Ltd. 0.10% of their portfolio | 66.6k $419.8k | Reduced -4.2k |
| Invesco Ltd. 0.00% of their portfolio | 66.1k $416.7k | New |
| Mariner, LLC 0.00% of their portfolio | 62.5k $394.0k | Reduced -19.1k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 61.8k $389.6k | Reduced -11.6k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 61.0k $384.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 59.5k $375.1k | Added +9.2k |
| Institute for Wealth Management, LLC. 0.06% of their portfolio | 57.4k $361.5k | Added +24.6k |
| Caprock Group, LLC 0.02% of their portfolio | 56.3k $354.4k | Added +13.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 56.0k $352.7k | Reduced -7.2k |
| Mengis Capital Management, Inc. 0.06% of their portfolio | 53.8k $338.9k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.1k $328.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.5k $324.0k | Reduced -41.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 51.3k $323.4k | Added +20.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 49.4k $311.1k | Reduced -230 |
| AXQ CAPITAL, LP 0.08% of their portfolio | 49.3k $310.6k | New |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 47.9k $301.5k | Added +31.1k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 46.6k $293.7k | Reduced -5.2k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 45.4k $286.2k | Reduced -5.8k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 45.1k $284.4k | First filing |