Telefonaktiebolaget LM Ericsson (publ) - 存託憑證（普通股）
DE ˙ DB ˙ US2948216088
€11.20 ↓ -0.40 (-3.45%)
2026-06-04
分享價格
SecurityDE:ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership1,025,496 shares
Latest Disclosed Value $ 11,557,340
D. E. Shaw & Co., Inc. ownership in ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 1,025,496 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DE:ERCA) valued at $9,793,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). The current value of the position is $11,485,555 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)
2026-05-15 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,025,496 1,025,496 11,557 0.0051
2023-11-14 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 0 -11,477 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ERICSSON ADR B SEK 10 294821608 11,477 -837,542 -98.65 63 -98.75 0.0001
2023-05-15 2023-03-31 13F ERICSSON ADR B SEK 10 294821608 849,019 -18,968 -2.19 4,967 -2.03 0.0053
2023-02-14 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 867,987 824,387 1,890.80 5,069 1,927.60 0.0056
2022-11-14 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 43,600 28,300 184.97 250 121.24 0.0003
2022-08-15 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 15,300 -685,358 -97.82 113 -98.24 0.0001
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 700,658 688,358 5,596.41 6,404 4,679.10 0.0060
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 12,300 600 5.13 134 2.29 0.0001
2021-11-15 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 11,700 -15,000 -56.18 131 -61.01 0.0001
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 26,700 26,700 336 0.0003
2021-05-17 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -26,247 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 26,247 4,646 21.51 314 33.62 0.0003
2020-11-16 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 21,601 21,601 -17.70 235 -25.16 0.0002
2020-02-14 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -297,967 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 297,967 297,967 2,378 0.0029
2019-05-15 2019-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -138,420 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ERICSSON ADR B SEK 10 294821608 138,420 138,420 1,228 0.0017
2018-02-14 2017-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -17,269 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ERICSSON ADR B SEK 10 294821608 17,269 17,269 99 0.0002
2017-08-14 2017-06-30 13F ERICSSON ADR B SEK 10 294821608 0 -1,040,734 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ERICSSON ADR B SEK 10 294821608 1,040,734 791,668 317.85 6,910 375.90 0.0121
2017-02-14 2016-12-31 13F ERICSSON ADR B SEK 10 294821608 249,066 237,129 1,986.50 1,452 1,588.37 0.0025
2016-11-14 2016-09-30 13F ERICSSON ADR B SEK 10 294821608 11,937 11,937 -95.21 86 -94.08 0.0002
2015-08-14 2015-06-30 13F ERICSSON ADR B SEK 10 294821608 0 -21,263 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ERICSSON ADR B SEK 10 294821608 21,263 21,263 0.00 267 0.0004
2015-02-17 2014-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -467,423 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ERICSSON ADR B SEK 10 294821608 467,423 -45,675 -8.90 5,885 -13.96 0.0076
2014-05-15 2014-03-31 13F ERICSSON ADR B SEK 10 294821608 513,098 132,522 34.82 6,840 46.84 0.0098
2014-02-14 2013-12-31 13F ERICSSON ADR B SEK 10 294821608 380,576 380,576 4,658 0.0064
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.