§ COMMUNICATIONS
USD · CommunicationsERIC
ERICSSON (LM) TEL-SP ADR
USDSector · CommunicationsBeta · 0.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 9.27HIGH 9.30LOW 9.1852W 65.94 — 112.60
EVENTSJUN 30 · EARNINGS +2.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
231 increased/new, 115 decreased/exited (13F)
AC 13F Analysis
ANALYST
6 buy, 13 hold, 10 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.6 | P/B | 2.76 |
| EPS (TTM) | 8.51 | Dividend | 2.83% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82.3M | 2.9% | −11% |
| PRIMECAP MANAGEMENT CO/CA/ | 37.5M | 0.3% | +41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.7M | 0.1% | −18% |
| Morgan Stanley | 9.2M | 0.0% | +11% |
| Renaissance Technologies | 9.1M | 0.2% | −7% |
| Goldman Sachs | 7.5M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ERIC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.6% · 0 holders
OTHER5.6% · 295 holders
QUALITY / COMPOUNDER1.5% · 12 holders
DEALER / BANK1.0% · 34 holders
SYSTEMATIC / QUANT0.8% · 12 holders
PASSIVE / INDEX0.2% · 10 holders
INCOME / DEFENSIVE0.1% · 5 holders
TACTICAL / MACRO0.1% · 4 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ERIC in the last 180 days.