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)
InstitutionInvesco Ltd.
Latest Disclosed Ownership55,170 shares
Latest Disclosed Value $ 621,765
Invesco Ltd. reports 14.89% increase in ownership of ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 55,170 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DE:ERCA) valued at $526,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 48,019 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of 14.89% during the quarter. The current value of the position is $617,904 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)
2026-05-12 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 55,170 7,151 14.89 622 34.13 0.0000
2026-02-19 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 48,019 4,010 9.11 463 27.55 0.0001
2025-11-13 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 44,009 571 1.31 364 -1.36 0.0001
2025-08-13 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 43,438 -25,059 -36.58 368 -30.70 0.0001
2025-05-12 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 68,497 -1,052 -1.51 532 -5.18 0.0001
2025-02-13 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 69,549 -7,342 -9.55 561 -3.78 0.0001
2024-11-12 2024-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 76,891 5,522 7.74 583 32.27 0.0001
2024-08-13 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 71,369 -1,968 -2.68 440 8.91 0.0001
2024-05-14 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 73,337 7,201 10.89 404 -2.88 0.0001
2024-02-13 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 66,136 66,136 417 0.0001
2020-02-14 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -30,271 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 30,271 -3,247 -9.69 242 -23.90 0.0001
2019-08-14 2019-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 33,518 -2,823 -7.77 318 -4.79 0.0001
2019-08-14 2019-06-30 13F ERICSSON ADR B SEK 10 294821608 33,518 -2,823 318
2019-05-15 2019-03-31 13F ERICSSON ADR B SEK 10 294821608 36,341 -18,541 -33.78 334 -31.42 0.0001
2019-02-14 2018-12-31 13F ERICSSON ADR B SEK 10 294821608 54,882 3,603 7.03 487 7.98 0.0002
2018-11-14 2018-09-30 13F ERICSSON ADR B SEK 10 294821608 51,279 -11,561 -18.40 451 -6.43 0.0001
2018-08-14 2018-06-30 13F ERICSSON ADR B SEK 10 294821608 62,840 -1,092 -1.71 482 17.85 0.0002
2018-05-15 2018-03-31 13F ERICSSON ADR B SEK 10 294821608 63,932 -1,109,022 -94.55 409 -94.78 0.0002
2018-02-14 2017-12-31 13F ERICSSON ADR B SEK 10 294821608 1,172,954 -1,547,074 -56.88 7,835 -49.90 0.0028
2017-11-14 2017-09-30 13F ERICSSON ADR B SEK 10 294821608 2,720,028 -815,760 -23.07 15,640 -38.31 0.0058
2017-08-14 2017-06-30 13F ERICSSON ADR B SEK 10 294821608 3,535,788 -3,256,504 -47.94 25,351 -43.79 0.0079
2017-05-15 2017-03-31 13F ERICSSON ADR B SEK 10 294821608 6,792,292 -963,672 -12.42 45,101 -0.26 0.0148
2017-02-14 2016-12-31 13F ERICSSON ADR B SEK 10 294821608 7,755,964 -850,984 -9.89 45,218 -27.13 0.0152
2016-11-14 2016-09-30 13F ERICSSON ADR B SEK 10 294821608 8,606,948 180,930 2.15 62,056 -4.10 0.0213
2016-08-15 2016-06-30 13F ERICSSON ADR B SEK 10 294821608 8,426,018 470,233 5.91 64,712 -18.90 0.0238
2016-05-16 2016-03-31 13F ERICSSON ADR B SEK 10 294821608 7,955,785 67,095 0.85 79,797 5.26 0.0324
2016-02-16 2015-12-31 13F ERICSSON ADR B SEK 10 294821608 7,888,690 -646,936 -7.58 75,809 -9.19 0.0302
2015-11-16 2015-09-30 13F ERICSSON ADR B SEK 10 294821608 8,535,626 204,842 2.46 83,478 -4.02 0.0354
2015-08-14 2015-06-30 13F ERICSSON (LM) TEL ADR COMMON 294821608 8,330,784 2,381,087 40.02 86,973 16.48 0.0341
2015-05-15 2015-03-31 13F ERICSSON (LM) TEL ADR COMMON 294821608 5,949,697 1,905,237 47.11 74,669 52.58 0.0289
2015-02-13 2014-12-31 13F ERICSSON (LM) TEL ADR COMMON 294821608 4,044,460 319,891 8.59 48,938 4.36 0.0189
2014-11-14 2014-09-30 13F ERICSSON (LM) TEL ADR COMMON 294821608 3,724,569 190,595 5.39 46,893 9.85 0.0187
2014-08-14 2014-06-30 13F ERICSSON (LM) TEL ADR COMMON 294821608 3,533,974 670,817 23.43 42,690 11.85 0.0168
2014-05-15 2014-03-31 13F ERICSSON (LM) TEL ADR COMMON 294821608 2,863,157 381,317 15.36 38,166 25.64 0.0155
2014-02-13 2013-12-31 13F ERICSSON (LM) TEL ADR COMMON 294821608 2,481,840 -7,009,378 -73.85 30,377 -76.03 0.0121
2013-11-13 2013-09-30 13F ERICSSON (LM) TEL ADR COMMON 294821608 9,491,218 -4,832,329 -33.74 126,708 -21.58 0.0551
2013-08-14 2013-06-30 13F ERICSSON (LM) TEL ADR COMMON 294821608 14,323,547 14,323,547 161,570 0.0753
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.