Security

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

ManagerAlphaFlowValueSharesChange
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$889,079,638 (35.1%)92,132,60511.6%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$256,972,737 (10.2%)26,629,29924.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$162,162,402 (6.4%)16,804,39489.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$107,555,927 (4.3%)2,715,81721,356.4%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$94,602,192 (3.7%)9,803,336-13.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$70,888,319 (2.8%)7,345,94045.8%
MORGAN STANLEYModerate ConvictionMarket Mover$68,341,448 (2.7%)7,082,013-21.7%
UBS Group AGModerate ConvictionMarket Mover$50,789,205 (2.0%)5,263,130-14.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$47,795,558 (1.9%)4,952,91010.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$43,134,758 (1.7%)4,469,92381.3%
ABC ARBITRAGE SA (CIK 0002049221)Moderate ConvictionLow Flow$42,353,937 (1.7%)4,389,00959.6%
FMR LLCHigh ConvictionMarket Mover$39,338,896 (1.6%)4,076,57060.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$35,994,587 (1.4%)3,730,00939.5%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$34,043,868 (1.3%)3,527,862113.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$29,516,764 (1.2%)3,058,732-82.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$25,270,864 (1.0%)2,618,11440.6%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$24,904,344 (1.0%)2,580,76191.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$24,843,847 (1.0%)2,574,492448.6%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$20,506,858 (0.8%)2,125,06318,576.4%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$18,864,997 (0.7%)1,954,922NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$18,603,408 (0.7%)1,903,29843.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$18,474,162 (0.7%)1,914,42119.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$18,145,474 (0.7%)1,880,36086.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$15,880,735 (0.6%)1,645,67287.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$15,063,978 (0.6%)1,561,03450.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$14,542,550 (0.6%)1,507,000-5.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$13,158,962 (0.5%)1,363,623-35.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$10,835,898 (0.4%)1,122,891-4.8%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$10,819,044 (0.4%)1,121,14441.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$10,757,773 (0.4%)1,114,7954.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$9,178,526 (0.4%)951,1433.0%
US BANCORP \DE\High ConvictionSignificant Flow$8,996,980 (0.4%)932,3307.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$8,821,943 (0.3%)914,19121.7%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$8,666,877 (0.3%)898,122-16.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$7,681,255 (0.3%)795,985-78.3%
LEUTHOLD WEEDEN CAPITAL MANAGEMENTHigh ConvictionLow Flow$7,671,345 (0.3%)794,95844.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$7,286,707 (0.3%)755,09914.9%
VESTMARK ADVISORY SOLUTIONS, INC.High ConvictionModerate Flow$7,115,322 (0.3%)737,3391,012.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$7,063,642 (0.3%)731,98415.9%
Drum Hill Capital, LLCHigh ConvictionMinimal Flow$6,538,445 (0.3%)677,55910.8%
TURIM 21 INVESTIMENTOS LTDA.Elite ConvictionMinimal Flow$6,465,500 (0.3%)670,00016.7%
PEAK6 LLCModerate ConvictionSignificant Flow$6,357,420 (0.3%)658,800165.8%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$6,174,118 (0.2%)639,8057.7%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$6,112,484 (0.2%)633,418122.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$5,980,210 (0.2%)619,71116.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$5,462,305 (0.2%)566,04242.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$5,395,643 (0.2%)559,13435.7%
SEGESPARHigh ConvictionMarket Mover$5,229,683 (0.2%)541,936NEW
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$5,069,849 (0.2%)525,373138.2%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$4,313,994 (0.2%)447,04633.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,151,034 (0.2%)430,159-20.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,073,849 (0.2%)422,160-82.6%
DENALI ADVISORS LLCHigh ConvictionLow Flow$3,901,143 (0.2%)404,26316.3%
RITHOLTZ WEALTH MANAGEMENTHigh ConvictionModerate Flow$3,664,104 (0.1%)379,70040.7%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$3,434,020 (0.1%)355,857711.1%
FORUM FINANCIAL MANAGEMENT, LPHigh ConvictionModerate Flow$3,155,357 (0.1%)326,98016.7%
AZZAD ASSET MANAGEMENT INC /ADVHigh ConvictionLow Flow$3,119,879 (0.1%)323,30418.1%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$3,002,096 (0.1%)311,09810.0%
DIVERSIFIED TRUST COHigh ConvictionModerate Flow$2,974,207 (0.1%)308,208-7.3%
BCS Private Wealth Management, Inc.High ConvictionMinimal Flow$2,932,008 (0.1%)303,83513.9%
QRG CAPITAL MANAGEMENT, INC.High ConvictionModerate Flow$2,895,643 (0.1%)300,06725.8%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$2,719,241 (0.1%)278,04116.7%
ETHIC INC.High ConvictionModerate Flow$2,682,486 (0.1%)277,97824.7%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$2,511,837 (0.1%)260,29455.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,480,252 (0.1%)257,02119.8%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$2,376,040 (0.1%)246,22228.4%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$2,270,973 (0.1%)235,33471.7%
CROSSMARK GLOBAL HOLDINGS, INC.High ConvictionModerate Flow$2,246,732 (0.1%)232,822-
HENRY JAMES INTERNATIONAL MANAGEMENT INC.High ConvictionMinimal Flow$2,235,625 (0.1%)231,671-7.1%
MAN GROUP PLCHigh ConvictionSignificant Flow$2,080,608 (0.1%)215,607NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,062,147 (0.1%)213,69441.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,998,833 (0.1%)207,133-20.9%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,956,316 (0.1%)202,72725.8%
SALT Holding Corp.High ConvictionMinimal Flow$1,930,000 (0.1%)200,000NEW
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$1,580,168 (0.1%)163,748109.1%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$1,507,200 (0.1%)156,187-8.3%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$1,506,529 (0.1%)156,117-5.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,428,651 (0.1%)148,04727.6%
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$1,354,749 (0.1%)140,388-
MARINER, LLCHigh ConvictionMarket Mover$1,344,659 (0.1%)139,12227.5%
CAPROCK GROUP, LLCHigh ConvictionModerate Flow$1,320,881 (0.1%)136,87845.8%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$1,317,611 (0.1%)136,54014.2%
CALLAN FAMILY OFFICE, LLCHigh ConvictionModerate Flow$1,212,387 (0.0%)125,636127.2%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,198,791 (0.0%)124,22729.0%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,174,743 (0.0%)121,73564.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,159,809 (0.0%)120,18964.6%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$1,155,607 (0.0%)119,752NEW
ALPHACORE CAPITAL LLCHigh ConvictionModerate Flow$1,139,742 (0.0%)118,10828.5%
SYON CAPITAL LLCHigh ConvictionLow Flow$1,112,770 (0.0%)115,31323.8%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$929,968 (0.0%)96,370NEW
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$923,669 (0.0%)95,717126.2%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$891,085 (0.0%)92,34038.4%
SKOPOS LABS, INC.High ConvictionModerate Flow$886,354 (0.0%)91,47185.9%
FOX RUN MANAGEMENT, L.L.C.Moderate ConvictionLow Flow$870,343 (0.0%)90,191NEW
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$856,518 (0.0%)88,75813.1%
VISE, INC.High ConvictionModerate Flow$841,889 (0.0%)87,2422.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$827,836 (0.0%)85,7866.4%
LEGACY WEALTH ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$813,572 (0.0%)84,3086.8%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$808,521 (0.0%)83,78431.1%
HPM PARTNERS LLCHigh ConvictionMarket Mover$784,884 (0.0%)81,33418.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25344$2.53B325,249,470$7.78
Q3 25328$2.17B336,523,105$6.44
Q2 25353$2.51B386,263,455$6.49
Q1 25322$2.53B421,269,887$6.00
Q4 24317$2.63B421,171,835$6.25
Q3 24265$1.92B330,809,757$5.81
Q2 24246$1.89B326,111,938$5.81
Q1 24238$1.61B316,804,943$5.07

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.