Ericsson (lm) Tel-SP ADRERIC
13F holders, Q3 2024 (September 30)267holders +20
50new positions
30sold out
4famous investors
$6.86avg. 13F price*
At the end of Q3 2024, 267 institutions reported holding Ericsson (lm) Tel-SP ADR (ERIC) in their 13F filings, up 20 from Q2 2024. 50 opened new positions and 30 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($882.7M), Primecap Management Co. ($362.2M) and Acadian Asset Management LLC ($317.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ericsson (lm) Tel-SP ADR
- Filed as
- TELEFONAKTIEBOLAGET LM ERICS (Q3 2024)
- CUSIP
- 294821608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $68.1M |
| Exits | 30 | $93.5M |
All 13F filers, Q2 2024 → Q3 2024: 83,207,279 shares bought and 74,322,244 shares sold, net +8,885,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| Hotchkis & Wiley Capital Management LLC | 2.94% | Reduce -23.5% | 116,445,871 | $882.7M |
| Primecap Management Co. | 0.27% | Reduce -1.0% | 47,781,999 | $362.2M |
| Acadian Asset Management LLC | 0.99% | Add +2074.3% | 41,873,229 | $317.4M |
| Morgan Stanley | 0.00% | Add +1.9% | 7,956,446 | $60.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.5% | 5,356,756 | $40.6M |
| DigitalBridge Group, Inc. | 2.98% | Reduce -1.3% | 4,954,754 | $37.6M |
| Bank of America Corp. | 0.00% | Add +31.0% | 3,637,727 | $27.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +125.8% | 32,642,332 | $24.4M |
| Sei Investments Co. | 0.03% | Add +931.2% | 3,103,076 | $23.5M |
| Renaissance Technologies | 0.03% | Reduce -25.9% | 2,715,561 | $20.6M |
| New York State Common Retirement Fund | 0.03% | New | 2,684,978 | $20.4M |
| FMR LLC | 0.00% | Add +23.8% | 2,412,480 | $18.3M |
| FIL Ltd | 0.01% | Add +38.7% | 2,150,000 | $16.3M |
| Two Sigma Advisers, LP | 0.04% | Add +17266.7% | 2,031,900 | $15.4M |
| Millennium Management | 0.01% | Add +329.4% | 2,015,733 | $15.3M |
| Boothbay Fund Management, LLC | 0.47% | Add +38.7% | 1,873,996 | $14.2M |
| Jump Financial, LLC | 0.23% | Add +180.8% | 1,424,831 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,252,292 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.2% | 1,157,574 | $8.8M |
| Verition Fund Management LLC | 0.07% | Add +6.9% | 1,142,228 | $8.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.0% | 1,129,654 | $8.6M |
| Gateway Investment Advisers LLC | 0.07% | Add +36.0% | 857,213 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | New | 854,582 | $6.5M |
| T. Rowe Price Associates Inc. | 0.00% | New | 838,339 | $6.4M |
| First Trust Advisors LP | 0.01% | Reduce -14.8% | 792,236 | $6.0M |
| Quantbot Technologies LP | 0.23% | Add +730.9% | 783,938 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1742.0% | 734,513 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -74.6% | 696,774 | $5.3M |
| Turim 21 Investimentos Ltda. | 1.40% | No change | 670,000 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +3.3% | 643,717 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +286.9% | 625,650 | $4.7M |
| Employees Retirement System of Texas | 0.05% | New | 600,863 | $4.6M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +124.6% | 599,426 | $4.5M |
| Quantinno Capital Management LP | 0.06% | Add +35.9% | 579,054 | $4.4M |
| Macquarie Group Ltd. | 0.00% | New | 538,392 | $4.1M |
| Azzad Asset Management Inc. | 0.45% | Add +0.1% | 528,042 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +463.1% | 524,487 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Add +174.3% | 516,387 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 503,638 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +99.8% | 479,894 | $3.6M |
| Amundi | 0.00% | New | 444,633 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -50.0% | 431,542 | $3.3M |
| BlackRock, Inc. | 0.00% | — | 406,254 | $3.1M |
| Paloma Partners Management Co | 0.21% | New | 400,000 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 397,722 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +30.9% | 376,069 | $2.8M |
| XTX Topco Ltd | 0.20% | New | 369,389 | $2.8M |
| Earnest Partners LLC | 0.01% | Add +0.2% | 368,822 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 330,607 | $2.5M |
| Cavalry Management Group, LLC | 10.81% | Add +177.6% | 317,565 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 294,514 | $2.2M |
| Henry James International Management Inc. | 0.75% | Reduce -6.1% | 283,893 | $2.2M |
| LPL Financial LLC | 0.00% | Add +66.7% | 279,765 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +175.2% | 281,930 | $2.1M |
| UBS Group AG | 0.00% | Add +2.0% | 276,018 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +21.3% | 264,223 | $2.0M |
| Cookson Peirce & Co. Inc. | 0.08% | New | 238,681 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 228,779 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.0% | 219,182 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 217,072 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -82.0% | 209,229 | $1.6M |
| Diversified Trust Co. | 0.04% | New | 203,849 | $1.5M |
| Syon Capital LLC | 0.13% | Add +4.5% | 191,356 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -24.3% | 186,688 | $1.4M |
| Boston Partners | 0.00% | No change | 185,233 | $1.4M |
| Koss-Olinger Consulting, LLC | 0.12% | Reduce -7.1% | 183,782 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.6% | 182,611 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +17.0% | 182,418 | $1.4M |
| US Bancorp \de | 0.00% | Add +415.6% | 181,305 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.9% | 149,915 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -47.9% | 140,578 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -9.0% | 124,373 | $943K |
| Bank of New York Mellon Corp | 0.00% | Add +17.0% | 121,660 | $922K |
| Scientech Research LLC | 0.18% | New | 121,155 | $918K |
| Ethic Inc. | 0.02% | Reduce -14.1% | 166,434 | $917K |
| Vident Advisory, LLC | 0.02% | Reduce -5.4% | 120,864 | $916K |
| Legacy Wealth Asset Management, LLC | 0.22% | Reduce -8.5% | 109,851 | $833K |
| AQR Capital Management | 0.00% | Add +12.6% | 107,927 | $818K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.9% | 105,052 | $796K |
| Russell Investments Group, Ltd. | 0.00% | Add +379.2% | 102,502 | $786K |
| HighTower Advisors, LLC | 0.00% | Add +19.6% | 103,434 | $782K |
| Manatuck Hill Partners, LLC | 0.29% | New | 100,000 | $758K |
| Mariner, LLC | 0.00% | Add +27.3% | 96,397 | $734K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -4.8% | 96,014 | $728K |
| Pathstone Holdings, LLC | 0.00% | Add +8.8% | 95,756 | $726K |
| Wells Fargo & Company | 0.00% | Reduce -74.5% | 92,621 | $702K |
| Cerity Partners LLC | 0.00% | Add +38.7% | 90,972 | $690K |
| Investors Research Corp | 0.15% | Reduce -0.7% | 89,552 | $679K |
| Kovack Advisors, Inc. | 0.07% | Reduce -63.8% | 85,504 | $648K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.12% | Reduce -13.2% | 85,350 | $647K |
| Lazard Asset Management LLC | 0.00% | New | 79,783 | $604K |
| Virtu Financial LLC | 0.03% | New | 79,259 | $601K |
| Invesco Ltd. | 0.00% | Add +7.7% | 76,891 | $583K |
| Forum Financial Management, LP | 0.01% | No change | 75,414 | $572K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.8% | 74,666 | $566K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.6% | 73,049 | $554K |
| Seven Eight Capital, LP | 0.05% | Add +21.0% | 68,317 | $518K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -68.3% | 66,859 | $507K |
| Corient Private Wealth LP | 0.00% | Reduce -43.0% | 66,853 | $507K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 65,135 | $494K |
"% 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.