Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2948216088
11,20 € ↓ -0,40 (-3,45%)
2026-06-04
CENA AKCJI
SecurityDE:ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,192 shares
Latest Disclosed Value $ 283,917
Captrust Financial Advisors reports 15.99% increase in ownership of ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,192 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DE:ERCA) valued at $240,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,720 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of 15.99% during the quarter. The current value of the position is $282,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 25,192 3,472 15.99 284 35.41 0.0005
2026-02-17 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 21,720 268 1.25 210 18.08 0.0004
2025-11-19 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 21,452 -2,220 -9.38 177 -11.50 0.0004
2025-08-15 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 23,672 -3,841 -13.96 201 -6.10 0.0004
2025-05-15 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 27,513 16,587 151.81 213 142.05 0.0005
2025-02-14 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 10,926 -13,941 -56.06 88 -53.19 0.0003
2024-11-14 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 24,867 6,278 33.77 188 64.91 0.0006
2024-08-15 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 18,589 2,173 13.24 115 26.67 0.0004
2024-05-15 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 16,416 3,951 31.70 90 15.38 0.0003
2024-02-14 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 12,465 -5,642 -31.16 79 -6.02 0.0003
2023-11-15 2023-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 18,107 5,040 38.57 84 16.90 0.0003
2023-08-15 2023-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 13,067 -644 -4.70 71 -11.25 0.0003
2023-05-15 2023-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 13,711 13,711 80 0.0004
2022-11-16 2022-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 0 -5,656 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ERICSSON ADR B SEK 10 ADR 294821608 5,656 566 11.12 42 -10.64 0.0003
2022-08-16 2022-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 7,188 2,098 53 0.0004
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 5,090 167 3.39 47 -12.96 0.0003
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 ADR 294821608 4,923 1,097 28.67 54 25.58 0.0004
2021-11-16 2021-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 3,826 1,000 35.39 43 19.44 0.0004
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 2,826 719 34.12 36 28.57 0.0003
2021-05-17 2021-03-31 13F ERICSSON ADR B SEK 10 ADR 294821608 2,107 177 9.17 28 21.74 0.0003
2021-02-16 2020-12-31 13F ERICSSON ADR B SEK 10 ADR 294821608 1,930 300 18.40 23 35.29 0.0003
2020-11-17 2020-09-30 13F ERICSSON ADR B SEK 10 ADR 294821608 1,630 1,430 715.00 17 750.00 0.0003
2020-08-14 2020-06-30 13F ERICSSON ADR B SEK 10 ADR 294821608 200 200 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.