Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionRhumbline Advisers
Latest Disclosed Ownership119,298 shares
Latest Disclosed Value $ 1,344,471
Rhumbline Advisers reports 0.74% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 119,298 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $1,344,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,189 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -0.74% during the quarter. The current value of the position is $1,592,628 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 ERICSSON SPONSORED ADR COM 294821608 119,298 -891 -0.74 1,344 15.96 0.0012
2026-02-13 2025-12-31 13F ERICSSON SPONSORED ADR COM 294821608 120,189 35,008 41.10 1,160 64.63 0.0009
2025-11-06 2025-09-30 13F ERICSSON SPONSORED ADR COM 294821608 85,181 -977 -1.13 704 -3.56 0.0006
2025-08-12 2025-06-30 13F ERICSSON SPONSORED ADR COM 294821608 86,158 88 0.10 731 9.45 0.0006
2025-05-29 2025-03-31 13F/A-1 ERICSSON SPONSORED ADR COM 294821608 86,070 15,399 21.79 668 17.22 0.0006
2025-04-08 2025-03-31 13F ERICSSON SPONSORED ADR COM 294821608 86,070 15,399 668 0.0006
2025-05-29 2024-12-31 13F/A-1 ERICSSON SPONSORED ADR COM 294821608 70,671 7,649 12.14 570 19.29 0.0005
2025-01-30 2024-12-31 13F ERICSSON SPONSORED ADR COM 294821608 70,671 7,649 570 0.0005
2024-11-12 2024-09-30 13F ERICSSON SPONSORED ADR COM 294821608 63,022 3,545 5.96 478 30.33 0.0004
2024-08-01 2024-06-30 13F ERICSSON SPONSORED ADR COM 294821608 59,477 2,463 4.32 367 16.56 0.0003
2024-05-09 2024-03-31 13F ERICSSON SPONSORED ADR COM 294821608 57,014 7,625 15.44 314 0.96 0.0003
2024-02-08 2023-12-31 13F ERICSSON SPONSORED ADR COM 294821608 49,389 -230 -0.46 311 29.05 0.0003
2023-11-09 2023-09-30 13F ERICSSON SPONSORED ADR COM 294821608 49,619 680 1.39 241 -9.40 0.0003
2023-08-08 2023-06-30 13F ERICSSON SPONSORED ADR COM 294821608 48,939 48,939 267 0.0003
2016-11-08 2016-09-30 13F ERICSSON SPONSORED ADR COM 294821608 0 -34,279 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ERICSSON SPONSORED ADR COM 294821608 34,279 289 0.85 263 -22.87 0.0008
2016-05-02 2016-03-31 13F ERICSSON TEL - SP ADR COM 294821608 33,990 0 0.00 341 4.28 0.0011
2016-02-03 2015-12-31 13F ERICSSON TEL - SP ADR COM 294821608 33,990 1,594 4.92 327 3.15 0.0011
2015-11-04 2015-09-30 13F ERICSSON TEL - SP ADR COM 294821608 32,396 0 0.00 317 -6.21 0.0011
2015-08-04 2015-06-30 13F ERICSSON TEL - SP ADR COM 294821608 32,396 -16,400 -33.61 338 -44.77 0.0011
2015-05-12 2015-03-31 13F ERICSSON TEL - SP ADR COM 294821608 48,796 2,636 5.71 612 9.48 0.0018
2015-02-06 2014-12-31 13F ERICSSON TEL - SP ADR COM 294821608 46,160 0 0.00 559 -3.79 0.0016
2014-11-12 2014-09-30 13F ERICSSON TEL - SP ADR COM 294821608 46,160 0 0.00 581 4.12 0.0017
2014-08-06 2014-06-30 13F ERICSSON TEL - SP ADR COM 294821608 46,160 0 0.00 558 -9.27 0.0016
2014-05-06 2014-03-31 13F ERICSSON TEL - SP ADR COM 294821608 46,160 0 0.00 615 8.85 0.0018
2014-02-03 2013-12-31 13F ERICSSON TEL - SP ADR COM 294821608 46,160 23,100 100.17 565 83.44 0.0017
2013-11-05 2013-09-30 13F ERICSSON TEL - SP ADR COM 294821608 23,060 9,000 64.01 308 93.71 0.0010
2013-08-07 2013-06-30 13F ERICSSON TEL - SP ADR COM 294821608 14,060 14,060 159 0.0005
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.