ERIC TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
CUSIP: 294821608
FIGI: BBG000BB0QF8
Institutional Holders356
Total Institutional Value$2,529,410,788
Total Shares Held325,160,493
Avg Position$7,105,086
Top 5 Holders %59.7%
Alpha-Weighted Score68.7
New Positions+49
Exited Positions-45
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $889,079,638 (35.1%) | 92,132,605 | 11.6% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $256,972,737 (10.2%) | 26,629,299 | 24.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $162,162,402 (6.4%) | 16,804,394 | 89.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $107,555,927 (4.3%) | 2,715,817 | 21,356.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $94,602,192 (3.7%) | 9,803,336 | -13.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $70,888,319 (2.8%) | 7,345,940 | 45.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $68,341,448 (2.7%) | 7,082,013 | -21.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $50,789,205 (2.0%) | 5,263,130 | -14.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $47,795,558 (1.9%) | 4,952,910 | 10.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $43,134,758 (1.7%) | 4,469,923 | 81.3% |
| ABC ARBITRAGE SA (CIK 0002049221) | Moderate Conviction | Low Flow | $42,353,937 (1.7%) | 4,389,009 | 59.6% |
| FMR LLC | High Conviction | Market Mover | $39,338,896 (1.6%) | 4,076,570 | 60.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $35,994,587 (1.4%) | 3,730,009 | 39.5% |
| OPTIVER HOLDING B.V. | High Conviction | Significant Flow | $34,043,868 (1.3%) | 3,527,862 | 113.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $29,516,764 (1.2%) | 3,058,732 | -82.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $25,270,864 (1.0%) | 2,618,114 | 40.6% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $24,904,344 (1.0%) | 2,580,761 | 91.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $24,843,847 (1.0%) | 2,574,492 | 448.6% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $20,506,858 (0.8%) | 2,125,063 | 18,576.4% |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $18,864,997 (0.7%) | 1,954,922 | NEW |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $18,603,408 (0.7%) | 1,903,298 | 43.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $18,474,162 (0.7%) | 1,914,421 | 19.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $18,145,474 (0.7%) | 1,880,360 | 86.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $15,880,735 (0.6%) | 1,645,672 | 87.3% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $15,063,978 (0.6%) | 1,561,034 | 50.5% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $14,542,550 (0.6%) | 1,507,000 | -5.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $13,158,962 (0.5%) | 1,363,623 | -35.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $10,835,898 (0.4%) | 1,122,891 | -4.8% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $10,819,044 (0.4%) | 1,121,144 | 41.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $10,757,773 (0.4%) | 1,114,795 | 4.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $9,178,526 (0.4%) | 951,143 | 3.0% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $8,996,980 (0.4%) | 932,330 | 7.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $8,821,943 (0.3%) | 914,191 | 21.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $8,666,877 (0.3%) | 898,122 | -16.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $7,681,255 (0.3%) | 795,985 | -78.3% |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | High Conviction | Low Flow | $7,671,345 (0.3%) | 794,958 | 44.4% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $7,286,707 (0.3%) | 755,099 | 14.9% |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $7,115,322 (0.3%) | 737,339 | 1,012.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $7,063,642 (0.3%) | 731,984 | 15.9% |
| Drum Hill Capital, LLC | High Conviction | Minimal Flow | $6,538,445 (0.3%) | 677,559 | 10.8% |
| TURIM 21 INVESTIMENTOS LTDA. | Elite Conviction | Minimal Flow | $6,465,500 (0.3%) | 670,000 | 16.7% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $6,357,420 (0.3%) | 658,800 | 165.8% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $6,174,118 (0.2%) | 639,805 | 7.7% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $6,112,484 (0.2%) | 633,418 | 122.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $5,980,210 (0.2%) | 619,711 | 16.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $5,462,305 (0.2%) | 566,042 | 42.4% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $5,395,643 (0.2%) | 559,134 | 35.7% |
| SEGESPAR | High Conviction | Market Mover | $5,229,683 (0.2%) | 541,936 | NEW |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $5,069,849 (0.2%) | 525,373 | 138.2% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $4,313,994 (0.2%) | 447,046 | 33.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $4,151,034 (0.2%) | 430,159 | -20.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,073,849 (0.2%) | 422,160 | -82.6% |
| DENALI ADVISORS LLC | High Conviction | Low Flow | $3,901,143 (0.2%) | 404,263 | 16.3% |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $3,664,104 (0.1%) | 379,700 | 40.7% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $3,434,020 (0.1%) | 355,857 | 711.1% |
| FORUM FINANCIAL MANAGEMENT, LP | High Conviction | Moderate Flow | $3,155,357 (0.1%) | 326,980 | 16.7% |
| AZZAD ASSET MANAGEMENT INC /ADV | High Conviction | Low Flow | $3,119,879 (0.1%) | 323,304 | 18.1% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $3,002,096 (0.1%) | 311,098 | 10.0% |
| DIVERSIFIED TRUST CO | High Conviction | Moderate Flow | $2,974,207 (0.1%) | 308,208 | -7.3% |
| BCS Private Wealth Management, Inc. | High Conviction | Minimal Flow | $2,932,008 (0.1%) | 303,835 | 13.9% |
| QRG CAPITAL MANAGEMENT, INC. | High Conviction | Moderate Flow | $2,895,643 (0.1%) | 300,067 | 25.8% |
| MANNING & NAPIER ADVISORS LLC | High Conviction | Moderate Flow | $2,719,241 (0.1%) | 278,041 | 16.7% |
| ETHIC INC. | High Conviction | Moderate Flow | $2,682,486 (0.1%) | 277,978 | 24.7% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $2,511,837 (0.1%) | 260,294 | 55.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $2,480,252 (0.1%) | 257,021 | 19.8% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $2,376,040 (0.1%) | 246,222 | 28.4% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $2,270,973 (0.1%) | 235,334 | 71.7% |
| CROSSMARK GLOBAL HOLDINGS, INC. | High Conviction | Moderate Flow | $2,246,732 (0.1%) | 232,822 | - |
| HENRY JAMES INTERNATIONAL MANAGEMENT INC. | High Conviction | Minimal Flow | $2,235,625 (0.1%) | 231,671 | -7.1% |
| MAN GROUP PLC | High Conviction | Significant Flow | $2,080,608 (0.1%) | 215,607 | NEW |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $2,062,147 (0.1%) | 213,694 | 41.3% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $1,998,833 (0.1%) | 207,133 | -20.9% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $1,956,316 (0.1%) | 202,727 | 25.8% |
| SALT Holding Corp. | High Conviction | Minimal Flow | $1,930,000 (0.1%) | 200,000 | NEW |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $1,580,168 (0.1%) | 163,748 | 109.1% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $1,507,200 (0.1%) | 156,187 | -8.3% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $1,506,529 (0.1%) | 156,117 | -5.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,428,651 (0.1%) | 148,047 | 27.6% |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $1,354,749 (0.1%) | 140,388 | - |
| MARINER, LLC | High Conviction | Market Mover | $1,344,659 (0.1%) | 139,122 | 27.5% |
| CAPROCK GROUP, LLC | High Conviction | Moderate Flow | $1,320,881 (0.1%) | 136,878 | 45.8% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $1,317,611 (0.1%) | 136,540 | 14.2% |
| CALLAN FAMILY OFFICE, LLC | High Conviction | Moderate Flow | $1,212,387 (0.0%) | 125,636 | 127.2% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,198,791 (0.0%) | 124,227 | 29.0% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $1,174,743 (0.0%) | 121,735 | 64.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $1,159,809 (0.0%) | 120,189 | 64.6% |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $1,155,607 (0.0%) | 119,752 | NEW |
| ALPHACORE CAPITAL LLC | High Conviction | Moderate Flow | $1,139,742 (0.0%) | 118,108 | 28.5% |
| SYON CAPITAL LLC | High Conviction | Low Flow | $1,112,770 (0.0%) | 115,313 | 23.8% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $929,968 (0.0%) | 96,370 | NEW |
| VEST FINANCIAL, LLC | High Conviction | Moderate Flow | $923,669 (0.0%) | 95,717 | 126.2% |
| PATHSTONE HOLDINGS, LLC | High Conviction | Significant Flow | $891,085 (0.0%) | 92,340 | 38.4% |
| SKOPOS LABS, INC. | High Conviction | Moderate Flow | $886,354 (0.0%) | 91,471 | 85.9% |
| FOX RUN MANAGEMENT, L.L.C. | Moderate Conviction | Low Flow | $870,343 (0.0%) | 90,191 | NEW |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $856,518 (0.0%) | 88,758 | 13.1% |
| VISE, INC. | High Conviction | Moderate Flow | $841,889 (0.0%) | 87,242 | 2.0% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $827,836 (0.0%) | 85,786 | 6.4% |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $813,572 (0.0%) | 84,308 | 6.8% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $808,521 (0.0%) | 83,784 | 31.1% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $784,884 (0.0%) | 81,334 | 18.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 344 | $2.53B | 325,249,470 | $7.78 |
| Q3 25 | 328 | $2.17B | 336,523,105 | $6.44 |
| Q2 25 | 353 | $2.51B | 386,263,455 | $6.49 |
| Q1 25 | 322 | $2.53B | 421,269,887 | $6.00 |
| Q4 24 | 317 | $2.63B | 421,171,835 | $6.25 |
| Q3 24 | 265 | $1.92B | 330,809,757 | $5.81 |
| Q2 24 | 246 | $1.89B | 326,111,938 | $5.81 |
| Q1 24 | 238 | $1.61B | 316,804,943 | $5.07 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.