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 ($27.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.06. Options: 8 managers hold calls ($13.5m notional), 10 hold puts ($15.0m).
Trends to Q4 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 |
| Q4 2024 | 318 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 188 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $16.4m | $11.0m | 0.67 |
| Q2 2024 | $15.6m | $12.9m | 0.83 |
| Q3 2024 | $16.2m | $18.3m | 1.13 |
| Q4 2024 | $13.5m | $15.0m | 1.11 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +45.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +10.9m |
| MORGAN STANLEY | Added | +5.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +4.7m |
| UBS Group AG | Added | +3.3m |
| Russell Investments Group, Ltd. | Added | +3.2m |
| NATIONAL BANK OF CANADA /FI/ | New | +2.9m |
| Qube Research & Technologies Ltd | New | +2.3m |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +1.9m |
| SEI INVESTMENTS CO | Added | +1.7m |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -6.3m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -1.5m |
| Jump Financial, LLC | Reduced | -1.4m |
| FIL Ltd | Reduced | -1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -838.3k |
| HARBOR CAPITAL ADVISORS, INC. | Sold out | -599.4k |
| AZZAD ASSET MANAGEMENT INC /ADV | Sold out | -528.0k |
| JPMORGAN CHASE & CO | Reduced | -519.2k |
| Cubist Systematic Strategies, LLC | Sold out | -503.6k |
| Quantbot Technologies LP | Reduced | -444.6k |
Biggest calls
| Optiver Holding B.V. | Reduced | $5.8m718.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m424.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6m197.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m184.4k shares |
| CITADEL ADVISORS LLC | Reduced | $427.2k53.0k shares |
| IMC-Chicago, LLC | Added | $416.7k51.7k shares |
| WOLVERINE TRADING, LLC | New | $286.8k35.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.0m867.6k shares |
| GROUP ONE TRADING LLC | Added | $3.5m436.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m206.4k shares |
| Optiver Holding B.V. | Reduced | $1.4m171.1k shares |
| CITADEL ADVISORS LLC | Added | $704.4k87.4k shares |
| IMC-Chicago, LLC | New | $380.4k47.2k shares |
| Squarepoint Ops LLC | New | $172.5k21.4k shares |
| WOLVERINE TRADING, LLC | New | $147.1k18.2k shares |
| Walleye Capital LLC | Reduced | $45.1k5.6k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.96% of their portfolio | 110.2m $887.9m | Reduced -6.3m |
| ACADIAN ASSET MANAGEMENT LLC 2.03% of their portfolio | 86.8m $699.8m | Added +45.0m |
| PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio | 46.3m $372.9m | Reduced -1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio | 32.6m $262.4m | Reduced -86.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 13.6m $109.7m | Added +10.9m |
| MORGAN STANLEY 0.01% of their portfolio | 13.5m $109.1m | Added +5.6m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 6.7m $54.4m | Added +4.7m |
| DigitalBridge Group, Inc. 3.73% of their portfolio | 6.4m $51.4m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.6m $45.2m | Added +256.6k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 4.8m $38.8m | Added +1.7m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 4.6m $37.2m | Added +1.9m |
| UBS Group AG 0.01% of their portfolio | 3.6m $28.9m | Added +3.3m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.5m $28.0m | Reduced -165.3k |
| FMR LLC 0.00% of their portfolio | 3.4m $27.6m | Added +1.0m |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 3.3m $26.8m | Added +3.2m |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 2.9m $23.4m | New |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 2.5m $19.9m | Added +431.3k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 2.3m $18.8m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.55% of their portfolio | 2.3m $18.2m | Added +383.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $14.5m | Reduced -519.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $14.3m | Added +519.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio | 1.6m $13.1m | Added +774.4k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 1.5m $12.2m | Added +1.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.3m $10.7m | Added +848.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 1.3m $10.2m | Added +131.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.2m $9.5m | Added +779.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $9.0m | Added +424.4k |
| Trexquant Investment LP 0.10% of their portfolio | 1.1m $8.7m | New |
| Verition Fund Management LLC 0.04% of their portfolio | 1.0m $8.1m | Reduced -136.8k |
| FIL Ltd 0.01% of their portfolio | 1.0m $8.1m | Reduced -1.1m |
| US BANCORP \DE\ 0.01% of their portfolio | 968.5k $7.8m | Added +787.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 886.3k $7.1m | Added +510.2k |
| GATEWAY INVESTMENT ADVISERS LLC 0.08% of their portfolio | 851.2k $6.9m | Reduced -6.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 834.1k $6.7m | Added +41.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 820.9k $6.6m | Added +177.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 789.0k $6.4m | Added +250.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 776.0k $6.3m | Added +150.4k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 743.0k $6.0m | Added +218.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 726.2k $5.9m | Reduced -8.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 722.4k $5.8m | Added +687.9k |
| Drum Hill Capital, LLC 7.17% of their portfolio | 716.3k $5.8m | First filing |
| Turim 21 Investimentos Ltda. 1.31% of their portfolio | 670.0k $5.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 603.7k $4.9m | Added +323.9k |
| Employees Retirement System of Texas 0.04% of their portfolio | 600.9k $4.8m | Unchanged |
| Quantinno Capital Management LP 0.05% of their portfolio | 592.1k $4.8m | Added +13.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 548.3k $4.4m | Added +473.7k |
| QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio | 514.5k $4.1m | Reduced -1.9k |
| DENALI ADVISORS LLC 0.39% of their portfolio | 459.7k $3.7m | New |
| Amundi 0.00% of their portfolio | 450.2k $3.7m | Added +5.6k |
| LEUTHOLD GROUP, LLC 0.41% of their portfolio | 422.2k $3.4m | New |
| Walleye Capital LLC 0.03% of their portfolio | 391.6k $3.2m | Added +337.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 389.1k $3.1m | Added +327.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 382.3k $3.1m | New |
| Ashton Thomas Private Wealth, LLC 0.12% of their portfolio | 372.0k $3.0m | New |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 367.6k $3.0m | Reduced -1.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio | 363.0k $2.9m | Added +180.5k |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 351.8k $2.8m | Reduced -79.8k |
| DIVERSIFIED TRUST CO 0.07% of their portfolio | 344.0k $2.8m | Added +140.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 340.1k $2.7m | Added +260.3k |
| Quantbot Technologies LP 0.10% of their portfolio | 339.4k $2.7m | Reduced -444.6k |
| Dorsey Wright & Associates 0.63% of their portfolio | 329.5k $2.7m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 299.5k $2.4m | Reduced -31.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 297.9k $2.4m | Added +3.4k |
| Henry James International Management Inc. 0.84% of their portfolio | 290.6k $2.3m | Added +6.7k |
| CWA Asset Management Group, LLC 0.12% of their portfolio | 285.1k $2.3m | New |
| Forum Financial Management, LP 0.04% of their portfolio | 274.6k $2.2m | Added +199.2k |
| Ethic Inc. 0.04% of their portfolio | 273.4k $2.2m | Added +107.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 272.6k $2.2m | Reduced -9.3k |
| BlackRock, Inc. 0.00% of their portfolio | 268.8k $2.2m | Reduced -137.4k |
| Crossmark Global Holdings, Inc. 0.04% of their portfolio | 267.0k $2.2m | Added +2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 252.2k $2.0m | Added +33.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 209.1k $1.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 190.1k $1.5m | Added +97.4k |
| Boston Partners 0.00% of their portfolio | 185.2k $1.5m | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 179.1k $1.4m | Added +29.2k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 176.0k $1.4m | Reduced -6.6k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 171.9k $1.4m | Added +148.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 156.7k $1.3m | Added +16.2k |
| XTX Topco Ltd 0.10% of their portfolio | 149.1k $1.2m | Reduced -220.3k |
| Caprock Group, LLC 0.04% of their portfolio | 145.0k $1.2m | New |
| Koss-Olinger Consulting, LLC 0.10% of their portfolio | 141.8k $1.1m | Reduced -42.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.7k $1.1m | Added +17.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 125.6k $1.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 125.5k $1.0m | Added +17.6k |
| Engineers Gate Manager LP 0.02% of their portfolio | 118.2k $952.5k | New |
| Vident Advisory, LLC 0.02% of their portfolio | 116.5k $938.6k | Reduced -4.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 115.7k $932.8k | Added +12.3k |
| CITIGROUP INC 0.00% of their portfolio | 113.8k $917.3k | Reduced -95.4k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 113.0k $910.9k | Added +61.2k |
| TWO SIGMA SECURITIES, LLC 0.16% of their portfolio | 108.6k $875.3k | Added +43.5k |
| Legacy Wealth Asset Management, LLC 0.24% of their portfolio | 107.6k $867.2k | Reduced -2.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 106.7k $860.1k | First filing |
| Bayesian Capital Management, LP 0.10% of their portfolio | 105.4k $849.5k | New |
| Bayforest Capital Ltd 1.06% of their portfolio | 104.8k $845.0k | First filing |
| Mariner, LLC 0.00% of their portfolio | 102.6k $827.0k | Added +6.2k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 100.6k $818.3k | New |
| COOKSON PEIRCE & CO INC 0.04% of their portfolio | 100.2k $808.0k | Reduced -138.4k |
| ASSETMARK, INC 0.00% of their portfolio | 98.4k $793.2k | Added +86.0k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 93.7k $754.9k | Reduced -2.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 93.1k $750.7k | Added +57.0k |