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 ($932.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.17. Options: 9 managers hold calls ($15.6m notional), 10 hold puts ($12.9m).
Trends to Q2 2024
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 |
| Q1 2024 | 238 |
| Q2 2024 | 247 |
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 |
| Q1 2024 | 120 | 116 |
| Q2 2024 | 134 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $19.7m | $14.4m | 0.73 |
| Q4 2023 | $23.4m | $15.2m | 0.65 |
| Q1 2024 | $16.4m | $11.0m | 0.67 |
| Q2 2024 | $15.6m | $12.9m | 0.83 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | Added | +13.5m |
| JPMORGAN CHASE & CO | Added | +5.1m |
| Optiver Holding B.V. | New | +3.9m |
| HSBC HOLDINGS PLC | New | +2.9m |
| JANE STREET GROUP, LLC | Added | +2.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.1m |
| ACADIAN ASSET MANAGEMENT LLC | New | +1.9m |
| OLD MISSION CAPITAL LLC | New | +1.8m |
| CITIGROUP INC | Added | +981.7k |
| BANK OF AMERICA CORP /DE/ | Added | +929.6k |
Biggest sellers
| Slate Path Capital LP | Sold out | -17.0m |
| MORGAN STANLEY | Reduced | -11.1m |
| SRB CORP | Sold out | -9.1m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -6.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -2.5m |
| Balyasny Asset Management L.P. | Sold out | -1.1m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -948.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -723.0k |
| FIRST TRUST ADVISORS LP | Reduced | -581.3k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -503.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.1m1.1m shares |
| Optiver Holding B.V. | Reduced | $4.0m643.7k shares |
| GROUP ONE TRADING LLC | Added | $2.2m349.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m244.0k shares |
| Walleye Capital LLC | New | $371.4k60.2k shares |
| WOLVERINE TRADING, LLC | Added | $334.4k54.2k shares |
| CITADEL ADVISORS LLC | Reduced | $151.2k24.5k shares |
| Walleye Trading LLC | Added | $13.6k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m552.5k shares |
| Optiver Holding B.V. | Added | $2.8m449.4k shares |
| Walleye Capital LLC | Added | $2.5m406.9k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4m387.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m175.8k shares |
| CITADEL ADVISORS LLC | Added | $381.3k61.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $149.3k24.2k shares |
| GTS SECURITIES LLC | Reduced | $124.6k20.2k shares |
| Walleye Trading LLC | Added | $65.4k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.28% of their portfolio | 152.3m $939.7m | Added +741.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.22% of their portfolio | 48.3m $297.8m | Reduced -948.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 14.5m $89.2m | Added +2.1m |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 13.6m $83.8m | Added +13.5m |
| MORGAN STANLEY 0.00% of their portfolio | 7.8m $48.2m | Reduced -11.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.3m $44.9m | Added +5.1m |
| DigitalBridge Group, Inc. 2.74% of their portfolio | 5.0m $31.0m | Added +785.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.4m $27.0m | Added +421.2k |
| Optiver Holding B.V. 0.46% of their portfolio | 3.9m $24.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 3.7m $22.6m | Reduced -6.0m |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 2.9m $17.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.8m $17.1m | Added +929.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 2.7m $16.9m | Added +2.7m |
| FMR LLC 0.00% of their portfolio | 1.9m $12.0m | Added +131.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 1.9m $11.9m | New |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.9m $11.7m | Added +535.9k |
| OLD MISSION CAPITAL LLC 0.30% of their portfolio | 1.8m $11.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.8m $10.8m | Reduced -2.5m |
| Penserra Capital Management LLC 0.13% of their portfolio | 1.6m $9.9m | Reduced -66.1k |
| FIL Ltd 0.01% of their portfolio | 1.6m $9.6m | Added +350.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio | 1.4m $8.3m | Added +173.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $7.8m | Added +21.6k |
| CITIGROUP INC 0.01% of their portfolio | 1.2m $7.2m | Added +981.7k |
| Verition Fund Management LLC 0.05% of their portfolio | 1.1m $6.6m | Reduced -13.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 1.0m $6.3m | First filing |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 929.7k $5.7m | Reduced -581.3k |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 862.9k $5.3m | Added +536.8k |
| Turim 21 Investimentos Ltda. 1.05% of their portfolio | 670.0k $4.1m | Unchanged |
| GATEWAY INVESTMENT ADVISERS LLC 0.04% of their portfolio | 630.5k $3.9m | Added +584.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 623.1k $3.8m | Reduced -29 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 593.2k $3.7m | Added +31.9k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.38% of their portfolio | 527.3k $3.3m | Reduced -48.9k |
| Jump Financial, LLC 0.06% of their portfolio | 507.5k $3.1m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 490.7k $3.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 469.4k $2.9m | New |
| BlackRock Inc. 0.00% of their portfolio | 429.6k $2.7m | Reduced -304 |
| Quantinno Capital Management LP 0.05% of their portfolio | 426.0k $2.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 409.1k $2.5m | Reduced -100.8k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 367.9k $2.3m | Reduced -11.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 363.0k $2.2m | Reduced -221.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 342.6k $2.1m | Added +146.8k |
| XY Capital Ltd 2.26% of their portfolio | 321.6k $2.0m | New |
| Henry James International Management Inc. 0.66% of their portfolio | 302.3k $1.9m | Reduced -89 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 300.9k $1.9m | Added +53 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 295.1k $1.8m | Added +110.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 287.3k $1.8m | Reduced -47.4k |
| UBS Group AG 0.00% of their portfolio | 270.5k $1.7m | Reduced -288.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 269.8k $1.7m | Added +101.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.13% of their portfolio | 266.9k $1.6m | Added +213.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 246.7k $1.5m | Added +13.1k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 242.1k $1.5m | Reduced -493.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 240.2k $1.5m | Reduced -503.9k |
| Kovack Advisors, Inc. 0.16% of their portfolio | 236.1k $1.5m | New |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 217.9k $1.3m | Added +123 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 211.1k $1.3m | Reduced -9.2k |
| Koss-Olinger Consulting, LLC 0.11% of their portfolio | 197.9k $1.2m | New |
| Ethic Inc. 0.03% of their portfolio | 193.6k $1.2m | Added +27.2k |
| Trexquant Investment LP 0.02% of their portfolio | 191.9k $1.2m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 191.1k $1.2m | New |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 189.4k $1.2m | Reduced -665 |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 188.2k $1.2m | Added +120.1k |
| Boston Partners 0.00% of their portfolio | 185.2k $1.1m | Reduced -24.7k |
| SYON CAPITAL LLC 0.10% of their portfolio | 183.1k $1.1m | Added +23.8k |
| LPL Financial LLC 0.00% of their portfolio | 167.8k $1.0m | Added +21.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 164.7k $1.0m | Added +78.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 161.7k $997.8k | Added +19.6k |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 155.9k $962.1k | Reduced -10.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 136.6k $843.1k | Reduced -97.9k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 136.3k $841.2k | Added +9.5k |
| Vident Advisory, LLC 0.02% of their portfolio | 127.8k $788.6k | Added +89.9k |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 120.0k $740.6k | Added +20.2k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 119.1k $734.8k | Added +14.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 117.3k $723.8k | Added +66.5k |
| Cavalry Management Group, LLC 9.75% of their portfolio | 114.4k $705.7k | Added +27.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 113.6k $700.9k | Added +30.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 104.0k $641.4k | Reduced -11.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 102.4k $632.1k | Added +1.8k |
| NorthCrest Asset Manangement, LLC 0.02% of their portfolio | 100.8k $622.0k | Reduced -30.5k |
| DORCHESTER WEALTH MANAGEMENT Co 0.12% of their portfolio | 98.3k $606.8k | Added +2.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 95.9k $591.6k | New |
| Quantbot Technologies LP 0.03% of their portfolio | 94.3k $582.1k | Reduced -231.7k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 93.2k $575.0k | Added +15.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 91.6k $565.0k | Reduced -37.4k |
| Investors Research Corp 0.13% of their portfolio | 90.2k $556.2k | Reduced -1.4k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 88.0k $542.9k | Added +12.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 86.5k $530.0k | Added +58.3k |
| Walleye Capital LLC 0.01% of their portfolio | 80.8k $498.3k | Added +1.8k |
| Mariner, LLC 0.00% of their portfolio | 75.7k $467.1k | Added +9.8k |
| Callan Capital, LLC 0.02% of their portfolio | 75.6k $466.5k | Added +4.4k |
| Forum Financial Management, LP 0.01% of their portfolio | 75.4k $465.3k | Added +32.4k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 74.3k $458.2k | Reduced -1.5k |
| Invesco Ltd. 0.00% of their portfolio | 71.4k $440.3k | Reduced -2.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 68.3k $421.4k | Added +19.8k |
| Caprock Group, LLC 0.02% of their portfolio | 68.2k $421.0k | Added +8.7k |
| Institute for Wealth Management, LLC. 0.06% of their portfolio | 66.7k $411.4k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 65.6k $404.8k | Reduced -3.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.4k $397.0k | Reduced -12.5k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 62.8k $387.7k | Added +1.8k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 62.0k $382.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 59.5k $367.0k | Added +2.5k |