Telefonaktiebolaget LM Ericsson B ADR (ERIC) Ownership

8.06 ↑0.01 (0.12%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hotchkis & Wiley Capital Management LLC is the biggest individual institutional holder of Telefonaktiebolaget LM Ericsson B ADR (ERIC), owning a total of 116.4 million shares. Combined, the top 58 institutional holders of ERIC own 12.20% of the company with a total of 406.5 million shares.

In the latest ownership report on September 30th 2024, the top 58 institutional holders decreased their combined ownership of ERIC by 15.9 million shares. 12 institutions bought 31,659,210 total additional shares and increased their ownership by an average of 1,582.95%. However 7 institutions sold 47,528,274 total shares and decreased their ownership by an average of 24.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Telefonaktiebolaget LM Ericsson B ADR decreased by a net total of -15,869,064 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Capital Management LLC	3.495%	-23.545%	116,445,871	-35,859,689	2024-09-30
PRIMECAP Management Company	1.434%	-1.016%	47,781,999	-490,500	2024-09-30
Arrowstreet Capital Limited Partnership	0.980%	125.783%	32,642,332	18,184,953	2024-09-30
Morgan Stanley - Brokerage Accounts	0.239%	-49.049%	7,956,446	-7,659,520	2024-09-30
Goldman Sachs Group Inc	0.161%	22.459%	5,356,756	982,421	2024-09-30
DigitalBridge Group Inc	0.149%	-1.261%	4,954,754	-63,263	2024-09-30
Bank of America Corp	0.109%	31.031%	3,637,727	861,491	2024-09-30
SEI Investments Co	0.093%	931.237%	3,103,076	2,802,168	2024-09-30
Renaissance Technologies Corp	0.082%	-25.940%	2,715,561	-951,139	2024-09-30
New York State Common Retirement Fund	0.081%	0.000%	2,684,978	2,684,978	2024-09-30
FMR Inc	0.072%	23.776%	2,412,480	463,415	2024-09-30
Fidelity International Ltd	0.065%	38.710%	2,150,000	600,000	2024-09-30
Two Sigma Advisers, LLC	0.061%	17,266.700%	2,031,900	2,020,200	2024-09-30
Millennium Management LLC	0.061%	329.427%	2,015,733	1,546,332	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.056%	38.667%	1,873,996	522,562	2024-09-30
Jump Financial LLC	0.043%	180.777%	1,424,831	917,370	2024-09-30
Northern Trust Corp	0.038%	-1.511%	1,252,292	-19,206	2024-09-30
JPMorgan Chase & Co	0.035%	-68.221%	1,157,574	-2,484,957	2024-09-30
Verition Fund Managegment, LLC	0.034%	6.859%	1,142,228	73,320	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Capital Management LLC	3.495%	-23.545%	116,445,871	-35,859,689	2024-09-30
PRIMECAP Management Company	1.434%	-1.016%	47,781,999	-490,500	2024-09-30
Arrowstreet Capital Limited Partnership	0.980%	125.783%	32,642,332	18,184,953	2024-09-30
Bank of New York Mellon Corp	0.531%	-0.259%	17,691,812	-45,918	2023-03-31
Slate Path Capital LP	0.510%	0.000%	16,983,000	16,983,000	2024-03-31
Bank of Montreal	0.407%	50,747.200%	13,557,885	13,531,221	2024-06-30
BMO Capital Markets Corp.	0.407%	50,747.200%	13,557,885	13,531,221	2024-06-30
Folketrygdfondet	0.378%	4.621%	12,575,921	555,405	2022-12-31
Woodline Partners LP	0.307%	83,337.700%	10,221,952	10,209,701	2023-06-30
SRB Corp	0.272%	-11.080%	9,077,031	-1,131,000	2024-03-31
Morgan Stanley - Brokerage Accounts	0.239%	-49.049%	7,956,446	-7,659,520	2024-09-30
Goldman Sachs Group Inc	0.161%	22.459%	5,356,756	982,421	2024-09-30
Point72 Asset Management, L.P.	0.155%	51.275%	5,157,300	1,748,082	2023-09-30
Ameriprise Financial Inc	0.151%	-18.812%	5,017,707	-1,162,624	2023-03-31
DigitalBridge Group Inc	0.149%	-1.261%	4,954,754	-63,263	2024-09-30
Citadel Advisors Llc	0.124%	93.842%	4,128,835	1,998,834	2022-12-31
Credit Suisse First Boston (CSFB)	0.123%	670.367%	4,109,376	3,575,945	2023-03-31
Optiver Holding B.V.	0.116%	0.000%	3,872,182	3,872,182	2024-06-30
Bank of America Corp	0.109%	31.031%	3,637,727	861,491	2024-09-30
Cavalry Management Group, LLC	0.106%	-29.317%	3,538,322	-1,467,552	2022-09-30
Two Sigma Investments LLC	0.095%	500.729%	3,177,567	2,648,615	2022-09-30
SEI Investments Co	0.093%	931.237%	3,103,076	2,802,168	2024-09-30
HSBC Holdings PLC	0.088%	0.000%	2,914,726	2,914,726	2024-06-30
Jane Street Group LLC	0.082%	191.373%	2,743,089	1,801,652	2024-06-30
JANE STREET GROUP, LLC	0.082%	191.373%	2,743,089	1,801,652	2024-06-30
Renaissance Technologies Corp	0.082%	-25.940%	2,715,561	-951,139	2024-09-30
New York State Common Retirement Fund	0.081%	0.000%	2,684,978	2,684,978	2024-09-30
FMR Inc	0.072%	23.776%	2,412,480	463,415	2024-09-30
Susquehanna International Group, LLP	0.067%	259.166%	2,224,644	1,605,252	2023-09-30
Fidelity International Ltd	0.065%	38.710%	2,150,000	600,000	2024-09-30
AllianceBernstein L.P.	0.064%	0.000%	2,124,158	2,124,158	2023-12-31
Segantii Capital Management Ltd	0.061%	0.000%	2,040,000	2,040,000	2023-03-31
Two Sigma Advisers, LLC	0.061%	17,266.700%	2,031,900	2,020,200	2024-09-30
Millennium Management LLC	0.061%	329.427%	2,015,733	1,546,332	2024-09-30
Pacer Advisors, INC.	0.060%	4.549%	2,009,981	87,454	2023-09-30
BlackRock Inc	0.059%	6.079%	1,964,346	112,570	2022-12-31
Marshall Wace Asset Management Ltd	0.057%	39.347%	1,898,019	535,933	2024-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.056%	38.667%	1,873,996	522,562	2024-09-30
OLD MISSION CAPITAL LLC	0.055%	0.000%	1,838,194	1,838,194	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.053%	-58.812%	1,752,936	-2,502,990	2024-06-30
Weiss Multi-Strategy Advisers Llc	0.053%	-56.011%	1,750,000	-2,228,257	2022-12-31
Penserra Capital Management, LLC	0.048%	-3.967%	1,600,899	-66,122	2024-06-30
ExodusPoint Capital Management, LP	0.047%	70.294%	1,565,500	646,209	2023-12-31
First Trust Advisors L.P.	0.045%	0.000%	1,510,959	1,510,959	2024-03-31
Crossmark Global Holdings, Inc.	0.044%	0.441%	1,459,632	6,404	2023-09-30
Jump Financial LLC	0.043%	180.777%	1,424,831	917,370	2024-09-30
Easterly Investment Partners.	0.039%	0.000%	1,296,504	1,296,504	2022-12-31
Northern Trust Corp	0.038%	-1.511%	1,252,292	-19,206	2024-09-30
Citigroup Inc	0.035%	535.655%	1,165,028	981,748	2024-06-30
UBS Group AG	0.035%	-5.195%	1,162,448	-63,692	2023-06-30
JPMorgan Chase & Co	0.035%	-68.221%	1,157,574	-2,484,957	2024-09-30
Verition Fund Managegment, LLC	0.034%	6.859%	1,142,228	73,320	2024-09-30
Envestnet Asset Management Inc	0.034%	62.479%	1,124,448	432,390	2023-03-31
Balyasny Asset Management LLC	0.033%	-15.949%	1,104,081	-209,500	2024-03-31
Oppenheimer & Co Inc	0.025%	4,904.400%	835,784	819,083	2023-12-31
American Century Companies Inc	0.024%	18.152%	808,398	124,194	2023-12-31
Wells Fargo & Co	0.023%	-1.994%	758,417	-15,432	2023-09-30
BNP Paribas Arbitrage, SA	0.022%	1,349.440%	744,144	692,804	2024-03-31

Mutual Fund Ownership

Vanguard Windsor™ II Inv is the biggest individual fund holder of Telefonaktiebolaget LM Ericsson B ADR (ERIC), owning a total of 56 million shares. Combined, the top 49 mutual fund holders of ERIC own 5.28% of the company with a total of 176 million shares.

In the latest ownership report on November 30th 2024, the top 49 fund holders increased their combined ownership of ERIC by 42 thousand shares. 1 funds bought 268,929 total additional shares and increased their ownership by an average of 8.44%. However 1 funds sold 310,647 total shares and decreased their ownership by an average of 18.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Telefonaktiebolaget LM Ericsson B ADR decreased by a net total of -41,718 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SEI World Equity Ex-US A (SIIT)	0.104%	8.436%	3,456,890	268,929	2024-11-30
SEI International Equity F (SIT)	0.042%	-18.298%	1,387,069	-310,647	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Windsor™ II Inv	1.682%	-22.004%	56,029,580	-15,806,700	2024-09-30
Vanguard PRIMECAP Inv	0.994%	-0.571%	33,116,269	-190,000	2024-09-30
Hotchkis & Wiley Value Opps Instl	0.168%	0.000%	5,586,900	0	2024-09-30
Performer (AFRIS)	0.150%	0.000%	5,010,938	5,010,938	2024-02-29
American Beacon Large Cap Value R5	0.141%	-0.605%	4,685,090	-28,500	2024-09-30
PRIMECAP Odyssey Stock	0.137%	0.000%	4,572,830	0	2024-09-30
Vanguard PRIMECAP Core Inv	0.112%	-2.601%	3,744,400	-100,000	2024-09-30
SEI World Equity Ex-US A (SIIT)	0.104%	8.436%	3,456,890	268,929	2024-11-30
Columbia Seligman Tech & Info A	0.093%	0.000%	3,093,599	0	2023-03-31
Columbia Seligman Technology Growth	0.093%	-17.489%	3,093,599	-655,700	2023-03-31
AST Large-Cap Value Portfolio	0.082%	0.000%	2,720,137	0	2024-10-31
American Beacon Small Cp Val R5	0.081%	-9.187%	2,685,800	-271,700	2024-09-30
Vanguard Capital Opportunity Inv	0.065%	-6.966%	2,165,100	-162,100	2023-01-31
Fidelity True North Cl F	0.065%	23.919%	2,150,000	415,000	2024-09-30
Acadian All Country World ex US Eq CIT A	0.064%	0.000%	2,137,601	2,137,601	2024-09-30
Vanguard VIF Diversified Val	0.064%	-23.956%	2,119,505	-667,710	2024-09-30
Hotchkis & Wiley Mid-Cap Value I	0.063%	-10.177%	2,102,300	-238,200	2024-10-31
Hotchkis & Wiley Small Cap Value I	0.058%	-18.096%	1,935,800	-427,700	2024-10-31
Hotchkis & Wiley Large Cap Value I	0.057%	-9.831%	1,890,300	-206,100	2024-07-31
Xtrackers MSCI World Swap ETF 1C	0.050%	0.000%	1,652,202	1,652,202	2024-05-31
Hotchkis & Wiley Large Cap Fdml Value I	0.049%	0.000%	1,628,600	0	2024-10-31
Defiance 5G Next Gen Connectivity ETF	0.048%	-0.348%	1,600,899	-5,597	2024-06-28
Sun Life Acadian International Eq I	0.044%	122.925%	1,469,231	810,162	2024-10-31
Strategic Advisers International	0.043%	0.000%	1,422,080	0	2024-10-31
PRIMECAP Odyssey Growth	0.042%	-2.515%	1,406,900	-36,300	2024-09-30
SEI International Equity F (SIT)	0.042%	-18.298%	1,387,069	-310,647	2024-11-30
Defiance Connective Technologies ETF	0.040%	0.389%	1,331,078	5,159	2024-11-29
Fidelity® Select Wireless	0.038%	-1.527%	1,276,600	-19,800	2022-12-31
Xtrackers S&P 500 Swap ETF 1C	0.037%	0.000%	1,219,498	1,219,498	2024-04-30
AB Relative Value A	0.036%	0.000%	1,211,530	0	2024-01-31
AllianceBernstein US Relative Val Eq(CF)	0.036%	0.000%	1,211,530	1,211,530	2023-12-31
Pacer Global Cash Cows Dividend ETF	0.036%	0.000%	1,198,824	0	2023-11-30
MissionSquare International M	0.035%	9.989%	1,174,018	106,621	2024-10-31
Pacer Dev Mkts Intl Csh Cows 100 ETF	0.034%	0.000%	1,133,661	0	2023-11-30
Global X Artfcl Intlgc & Tech ETF	0.033%	0.000%	1,108,991	0	2024-10-31
Vanguard VIF Capital Growth	0.033%	0.000%	1,085,700	0	2024-06-30
Hotchkis & Wiley - Value Opps	0.031%	4.770%	1,041,378	47,410	2024-06-30
Hotchkis & Wiley - Int'l Value ADR	0.031%	12.275%	1,034,666	113,119	2023-09-30
American Century Discplnd Cor Val Inv	0.029%	0.000%	974,383	0	2022-09-30
American Century US Discp Core Value	0.029%	0.000%	974,383	0	2022-09-30
First Trust NASDAQ Technology Div ETF	0.029%	0.422%	953,507	4,005	2024-08-29
Hotchkis & Wiley - Global Value ADR	0.029%	16.184%	947,589	131,998	2023-09-30
Hotchkis & Wiley - Global Value	0.028%	13.551%	941,454	112,351	2023-09-30
Hotchkis & Wiley - Value Opps (SMA)	0.028%	-4.922%	923,101	-47,791	2024-03-31
Threadneedle (Lux) Global Tech DU	0.024%	-3.371%	792,792	-27,659	2022-12-31
BlackRock Mid-Cap Value Institutional	0.021%	4.057%	692,838	27,010	2022-12-31
HW Opportunities MP	0.020%	13.577%	665,900	79,600	2023-07-31
Steward Global Equity Income Fund I	0.020%	0.000%	648,520	0	2023-07-31
Russell Personalized Core Equity SMA	0.019%	0.000%	625,801	625,801	2023-03-31