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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.87. Options: 8 managers hold calls ($16.2m notional), 8 hold puts ($18.3m).
Trends to Q3 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 |
| Q3 2024 | 267 |
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 |
| Q3 2024 | 152 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $23.4m | $15.2m | 0.65 |
| Q1 2024 | $16.4m | $11.0m | 0.67 |
| Q2 2024 | $15.6m | $12.9m | 0.83 |
| Q3 2024 | $16.2m | $18.3m | 1.13 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +39.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +18.2m |
| SEI INVESTMENTS CO | Added | +2.8m |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +2.7m |
| TWO SIGMA ADVISERS, LP | Added | +2.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +982.4k |
| Jump Financial, LLC | Added | +917.4k |
| BANK OF AMERICA CORP /DE/ | Added | +861.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | New | +854.6k |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -35.9m |
| BANK OF MONTREAL /CAN/ | Reduced | -13.5m |
| JPMORGAN CHASE & CO | Reduced | -5.0m |
| Optiver Holding B.V. | Sold out | -3.9m |
| HSBC HOLDINGS PLC | Sold out | -2.9m |
| JANE STREET GROUP, LLC | Reduced | -2.0m |
| MARSHALL WACE, LLP | Sold out | -1.9m |
| OLD MISSION CAPITAL LLC | Sold out | -1.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.8m |
| Penserra Capital Management LLC | Sold out | -1.6m |
Biggest calls
| Optiver Holding B.V. | Added | $6.4m854.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m524.5k shares |
| GROUP ONE TRADING LLC | Added | $3.2m428.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m171.7k shares |
| CITADEL ADVISORS LLC | Added | $479.8k63.3k shares |
| Walleye Capital LLC | Reduced | $379.8k50.1k shares |
| IMC-Chicago, LLC | New | $343.4k45.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Optiver Holding B.V. | Added | $6.5m860.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.9m518.3k shares |
| Walleye Capital LLC | Reduced | $3.0m397.6k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m383.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m180.6k shares |
| CITADEL ADVISORS LLC | Reduced | $462.4k61.0k shares |
| GTS SECURITIES LLC | Added | $153.9k20.3k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.94% of their portfolio | 116.4m $882.7m | Reduced -35.9m |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 47.8m $362.2m | Reduced -490.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.99% of their portfolio | 41.9m $317.4m | Added +39.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 32.6m $24.4m | Added +18.2m |
| MORGAN STANLEY 0.00% of their portfolio | 8.0m $60.3m | Added +148.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.4m $40.6m | Added +982.4k |
| DigitalBridge Group, Inc. 2.95% of their portfolio | 5.0m $37.6m | Reduced -63.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.6m $27.6m | Added +861.5k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 3.1m $23.5m | Added +2.8m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 2.7m $20.6m | Reduced -951.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 2.7m $20.4m | New |
| FMR LLC 0.00% of their portfolio | 2.4m $18.3m | Added +463.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $17.5m | Reduced -5.0m |
| FIL Ltd 0.01% of their portfolio | 2.1m $16.3m | Added +600.0k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 2.0m $15.4m | Added +2.0m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.0m $15.3m | Added +1.5m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.43% of their portfolio | 1.9m $14.2m | Added +522.6k |
| Jump Financial, LLC 0.22% of their portfolio | 1.4m $10.8m | Added +917.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $9.5m | Reduced -19.2k |
| Verition Fund Management LLC 0.06% of their portfolio | 1.1m $8.7m | Added +73.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 1.1m $8.6m | Added +103.1k |
| GATEWAY INVESTMENT ADVISERS LLC 0.07% of their portfolio | 857.2k $6.5m | Added +226.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 854.6k $6.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 838.3k $6.4m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 792.2k $6.0m | Reduced -137.4k |
| Quantbot Technologies LP 0.23% of their portfolio | 783.9k $5.9m | Added +689.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 734.5k $5.6m | Added +694.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 696.8k $5.3m | Reduced -2.0m |
| Turim 21 Investimentos Ltda. 1.40% of their portfolio | 670.0k $5.1m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 643.7k $4.9m | Added +20.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 625.6k $4.7m | Added +463.9k |
| Employees Retirement System of Texas 0.04% of their portfolio | 600.9k $4.6m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio | 599.4k $4.5m | Added +332.5k |
| Quantinno Capital Management LP 0.06% of their portfolio | 579.1k $4.4m | Added +153.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 538.4k $4.1m | New |
| AZZAD ASSET MANAGEMENT INC /ADV 0.45% of their portfolio | 528.0k $4.0m | Added +693 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 524.5k $4.0m | Added +431.3k |
| QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio | 516.4k $3.9m | Added +328.2k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 503.6k $3.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 479.9k $3.6m | Added +239.7k |
| Amundi 0.00% of their portfolio | 444.6k $3.3m | New |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 431.5k $3.3m | Reduced -431.3k |
| BlackRock, Inc. 0.00% of their portfolio | 406.3k $3.1m | First filing |
| Paloma Partners Management Co 0.16% of their portfolio | 400.0k $3.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 397.7k $3.0m | Reduced -11.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 376.1k $2.8m | Added +88.8k |
| XTX Topco Ltd 0.20% of their portfolio | 369.4k $2.8m | New |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 368.8k $2.8m | Added +889 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 330.6k $2.5m | Reduced -12.0k |
| Cavalry Management Group, LLC 10.81% of their portfolio | 317.6k $2.4m | Added +203.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 294.5k $2.2m | Reduced -570 |
| Henry James International Management Inc. 0.75% of their portfolio | 283.9k $2.2m | Reduced -18.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 281.9k $2.1m | Added +179.5k |
| LPL Financial LLC 0.00% of their portfolio | 279.8k $2.1m | Added +111.9k |
| UBS Group AG 0.00% of their portfolio | 276.0k $2.1m | Added +5.5k |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 264.2k $2.0m | Added +46.3k |
| COOKSON PEIRCE & CO INC 0.08% of their portfolio | 238.7k $1.8m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 228.8k $1.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 219.2k $1.7m | Added +54.4k |
| Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio | 217.1k $1.6m | New |
| CITIGROUP INC 0.00% of their portfolio | 209.2k $1.6m | Reduced -955.8k |
| DIVERSIFIED TRUST CO 0.04% of their portfolio | 203.8k $1.5m | New |
| SYON CAPITAL LLC 0.13% of their portfolio | 191.4k $1.5m | Added +8.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 186.7k $1.4m | Reduced -60.0k |
| Boston Partners 0.00% of their portfolio | 185.2k $1.4m | Unchanged |
| Koss-Olinger Consulting, LLC 0.12% of their portfolio | 183.8k $1.4m | Reduced -14.1k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 182.6k $1.4m | Reduced -6.8k |
| RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio | 182.4k $1.4m | Added +26.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 181.3k $1.4m | Added +146.1k |
| Ethic Inc. 0.02% of their portfolio | 166.4k $917.0k | Reduced -27.2k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 149.9k $1.1m | Added +30.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 140.6k $1.1m | Reduced -129.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 124.4k $942.7k | Reduced -12.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 121.7k $922.2k | Added +17.7k |
| Scientech Research LLC 0.18% of their portfolio | 121.2k $918.4k | New |
| Vident Advisory, LLC 0.02% of their portfolio | 120.9k $916.2k | Reduced -7.0k |
| Legacy Wealth Asset Management, LLC 0.22% of their portfolio | 109.9k $832.7k | Reduced -10.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 107.9k $818.1k | Added +12.0k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 105.1k $796.3k | Reduced -31.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 103.4k $782.0k | Added +16.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 102.5k $785.7k | Added +81.1k |
| Manatuck Hill Partners, LLC 0.29% of their portfolio | 100.0k $758.0k | New |
| Mariner, LLC 0.00% of their portfolio | 96.4k $733.8k | Added +20.7k |
| NorthCrest Asset Manangement, LLC 0.02% of their portfolio | 96.0k $727.8k | Reduced -4.8k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 95.8k $725.8k | Added +7.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 92.6k $702.1k | Reduced -270.4k |
| Cerity Partners LLC 0.00% of their portfolio | 91.0k $689.6k | Added +25.4k |
| Investors Research Corp 0.15% of their portfolio | 89.6k $678.8k | Reduced -600 |
| Kovack Advisors, Inc. 0.07% of their portfolio | 85.5k $648.1k | Reduced -150.6k |
| DORCHESTER WEALTH MANAGEMENT Co 0.12% of their portfolio | 85.3k $647.0k | Reduced -13.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 79.8k $604.0k | New |
| Virtu Financial LLC 0.03% of their portfolio | 79.3k $601.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 76.9k $582.8k | Added +5.5k |
| Forum Financial Management, LP 0.01% of their portfolio | 75.4k $571.6k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 74.7k $566.0k | Reduced -416.0k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 73.0k $553.7k | Reduced -1.2k |
| SEVEN EIGHT CAPITAL, LP 0.05% of their portfolio | 68.3k $517.8k | Added +11.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 66.9k $506.8k | Reduced -144.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 66.9k $506.7k | Reduced -50.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.1k $494.0k | Added +726 |