Ericsson (lm) Tel-SP ADRERIC
13F holders, Q2 2024 (June 30)247holders +10
44new positions
34sold out
4famous investors
$6.17avg. 13F price*
At the end of Q2 2024, 247 institutions reported holding Ericsson (lm) Tel-SP ADR (ERIC) in their 13F filings, up 10 from Q1 2024. 44 opened new positions and 34 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($939.7M), Primecap Management Co. ($297.8M) and Arrowstreet Capital, Limited Partnership ($89.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ericsson (lm) Tel-SP ADR
- Filed as
- TELEFONAKTIEBOLAGET LM ERICS (Q2 2024)
- CUSIP
- 294821608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $86.8M |
| Exits | 34 | $159.8M |
All 13F filers, Q1 2024 → Q2 2024: 44,092,405 shares bought and 41,545,465 shares sold, net +2,546,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Hotchkis & Wiley Capital Management LLC | 3.28% | Add +0.5% | 152,305,560 | $939.7M |
| Primecap Management Co. | 0.22% | Reduce -1.9% | 48,272,499 | $297.8M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +16.7% | 14,457,379 | $89.2M |
| Bank of Montreal | 0.03% | Add +50747.2% | 13,557,885 | $83.8M |
| Morgan Stanley | 0.00% | Add +23.6% | 7,807,983 | $48.2M |
| DigitalBridge Group, Inc. | 2.77% | Add +18.6% | 5,018,017 | $31.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.7% | 4,374,335 | $27.0M |
| Optiver Holding B.V. | 0.46% | New | 3,872,182 | $24.0M |
| Renaissance Technologies | 0.04% | Reduce -62.1% | 3,666,700 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Add +240.2% | 3,642,531 | $22.5M |
| HSBC Holdings PLC | 0.01% | New | 2,914,726 | $17.9M |
| Bank of America Corp. | 0.00% | Add +50.3% | 2,776,236 | $17.1M |
| Jane Street Group, LLC | 0.02% | Add +5654.4% | 2,743,089 | $16.9M |
| FMR LLC | 0.00% | Add +7.3% | 1,949,065 | $12.0M |
| Acadian Asset Management LLC | 0.04% | New | 1,925,865 | $11.9M |
| Marshall Wace, LLP | 0.02% | Add +39.4% | 1,898,019 | $11.7M |
| Old Mission Capital LLC | 0.30% | New | 1,838,194 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -58.8% | 1,752,936 | $10.8M |
| Penserra Capital Management LLC | 0.13% | Reduce -4.0% | 1,600,899 | $9.9M |
| FIL Ltd | 0.01% | Add +29.2% | 1,550,000 | $9.6M |
| Boothbay Fund Management, LLC | 0.29% | Add +14.7% | 1,351,434 | $8.3M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 1,271,498 | $7.8M |
| Citigroup Inc. | 0.01% | Add +535.6% | 1,165,028 | $7.2M |
| Verition Fund Management LLC | 0.06% | Reduce -1.2% | 1,068,908 | $6.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,026,566 | $6.3M |
| First Trust Advisors LP | 0.01% | Reduce -38.5% | 929,679 | $5.7M |
| Oppenheimer & Co. Inc. | 0.08% | Add +164.6% | 862,856 | $5.3M |
| Turim 21 Investimentos Ltda. | 1.05% | No change | 670,000 | $4.1M |
| Gateway Investment Advisers LLC | 0.04% | Add +1260.7% | 630,541 | $3.9M |
| American Century Companies Inc. | 0.00% | Reduce 0.0% | 623,083 | $3.8M |
| Citadel Advisors | 0.00% | Add +5.7% | 593,183 | $3.7M |
| Azzad Asset Management Inc. | 0.38% | Reduce -8.5% | 527,349 | $3.3M |
| Jump Financial, LLC | 0.06% | New | 507,461 | $3.1M |
| Squarepoint Ops LLC | 0.01% | New | 490,670 | $3.0M |
| Millennium Management | 0.00% | New | 469,401 | $2.9M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 429,556 | $2.7M |
| Quantinno Capital Management LP | 0.05% | New | 425,970 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.8% | 409,104 | $2.5M |
| Earnest Partners LLC | 0.01% | Reduce -2.9% | 367,933 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -37.9% | 363,046 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +75.0% | 342,591 | $2.1M |
| XY Capital Ltd | 2.26% | New | 321,586 | $2.0M |
| Henry James International Management Inc. | 0.66% | Reduce -0.0% | 302,293 | $1.9M |
| Sei Investments Co. | 0.00% | Add +0.0% | 300,908 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +60.0% | 295,084 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -14.2% | 287,261 | $1.8M |
| UBS Group AG | 0.00% | Reduce -51.6% | 270,518 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +60.6% | 269,771 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +396.3% | 266,900 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +5.6% | 246,737 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -67.1% | 242,082 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.7% | 240,243 | $1.5M |
| Kovack Advisors, Inc. | 0.16% | New | 236,122 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.1% | 217,912 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 211,111 | $1.3M |
| Koss-Olinger Consulting, LLC | 0.11% | New | 197,908 | $1.2M |
| Ethic Inc. | 0.03% | Add +16.4% | 193,648 | $1.2M |
| Trexquant Investment LP | 0.02% | New | 191,880 | $1.2M |
| Capital Fund Management S.A. | 0.01% | New | 191,146 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.3% | 189,400 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +176.2% | 188,231 | $1.2M |
| Boston Partners | 0.00% | Reduce -11.8% | 185,233 | $1.1M |
| Syon Capital LLC | 0.10% | Add +14.9% | 183,050 | $1.1M |
| LPL Financial LLC | 0.00% | Add +14.4% | 167,822 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +90.5% | 164,745 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.8% | 161,719 | $998K |
| Ritholtz Wealth Management | 0.03% | Reduce -6.3% | 155,939 | $962K |
| Raymond James & Associates | 0.00% | Reduce -41.8% | 136,649 | $843K |
| Cresset Asset Management, LLC | 0.00% | Add +7.5% | 136,335 | $841K |
| Vident Advisory, LLC | 0.02% | Add +236.8% | 127,820 | $789K |
| Legacy Wealth Asset Management, LLC | 0.21% | Add +20.2% | 120,030 | $741K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.2% | 119,097 | $735K |
| Corient Private Wealth LP | 0.00% | Add +131.0% | 117,311 | $724K |
| Cavalry Management Group, LLC | 9.75% | — | 114,383 | $706K |
| Susquehanna International Group, LLP | 0.00% | Add +35.8% | 113,606 | $701K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 103,962 | $641K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.8% | 102,448 | $632K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -23.2% | 100,814 | $622K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.12% | Add +2.8% | 98,350 | $607K |
| AQR Capital Management | 0.00% | New | 95,885 | $592K |
| Quantbot Technologies LP | 0.03% | Reduce -71.1% | 94,344 | $582K |
| Natixis Advisors, LLC | 0.00% | Add +19.2% | 93,150 | $575K |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 91,599 | $565K |
| Investors Research Corp | 0.13% | Reduce -1.5% | 90,152 | $556K |
| Pathstone Holdings, LLC | 0.00% | Add +16.5% | 87,983 | $543K |
| HighTower Advisors, LLC | 0.00% | Add +206.2% | 86,515 | $530K |
| Walleye Capital LLC | 0.01% | Add +2.3% | 80,760 | $498K |
| Mariner, LLC | 0.00% | Add +14.9% | 75,741 | $467K |
| Forum Financial Management, LP | 0.01% | Add +75.3% | 75,414 | $465K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.9% | 74,260 | $458K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 71,369 | $440K |
| Level Four Advisory Services, LLC | 0.02% | Add +40.9% | 68,302 | $421K |
| Caprock Group, LLC | 0.02% | Add +14.7% | 68,230 | $421K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 66,681 | $411K |
| Cerity Partners LLC | 0.00% | Reduce -4.7% | 65,606 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 64,409 | $397K |
| Profund Advisors LLC | 0.01% | Add +3.0% | 62,838 | $388K |
| Flow Traders U.S. LLC | 0.02% | New | 61,989 | $382K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 59,477 | $367K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -48.0% | 57,000 | $352K |
"% of holder's portfolio" is ERIC's weight in each manager's 13F, not the share of Ericsson (lm) Tel-SP ADR the manager owns.