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Institutional Ownership · SEC Form 13F

Who owns ERIC (ERIC)


Which tracked institutional funds hold ERIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ERIC company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

372
Institutional holders
314,881,601
Shares held (tracked funds)

How the tape is positioned

93 tracked funds added or opened ERIC while 33 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ERIC’s largest tracked holder by dollar value, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ERIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 372 tracked filers holding ERIC, 232 increased or opened the position and 131 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ERIC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • WELLINGTON MANAGEMENT GROUP LLP$22M
  • MARSHALL WACE, LLP$15M
  • D. E. Shaw & Co., Inc.$12M
  • TWO SIGMA INVESTMENTS, LP$10M
  • Integrated Quantitative Investments LLC$3M
  • PRICE T ROWE ASSOCIATES INC /MD/$3M

Full exits 13

  • TWO SIGMA ADVISERS, LP$15M
  • Jump Financial, LLC$6M
  • Qube Research & Technologies Ltd$5M
  • Forum Financial Management, LP$3M
  • DV EQUITIES, LLC$3M
  • Quantbot Technologies LP$3M

Largest adds

  • PRIMECAP MANAGEMENT CO/CA/$166M
  • ACADIAN ASSET MANAGEMENT LLC$82M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$38M
  • AMERIPRISE FINANCIAL INC$38M
  • MORGAN STANLEY$36M
  • BANK OF AMERICA CORP /DE/$33M

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$106M
  • UBS Group AG$36M
  • MILLENNIUM MANAGEMENT LLC$34M
  • Optiver Holding B.V.$31M
  • OLD MISSION CAPITAL LLC$17M
  • ABC ARBITRAGE SA$16M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed82,262,127$927M25.6%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed64,816,105$730M20.2%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ added37,504,013$423M11.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed13,706,469$154M4.3%2026-Q1
MORGAN STANLEY added9,241,575$104M2.9%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed9,079,400$102M2.8%2026-Q1
GOLDMAN SACHS GROUP INC added7,455,688$84M2.3%2026-Q1
BANK OF AMERICA CORP /DE/ added6,767,634$76M2.1%2026-Q1
SEI INVESTMENTS CO added5,334,945$60M1.7%2026-Q1
FMR LLC added4,961,507$56M1.5%2026-Q1
AMERIPRISE FINANCIAL INC added3,970,456$45M1.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added3,898,875$44M1.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added3,102,008$35M1.0%2026-Q1
CITIGROUP INC added2,858,454$32M0.9%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added2,640,351$30M0.8%2026-Q1
JANE STREET GROUP, LLC trimmed2,407,079$27M0.8%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,372,061$27M0.7%2026-Q1
ABC ARBITRAGE SA trimmed2,333,866$26M0.7%2026-Q1
NORTHERN TRUST CORP added2,014,891$23M0.6%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added1,983,261$22M0.6%2026-Q1
Russell Investments Group, Ltd. added1,920,220$21M0.6%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added1,418,076$16M0.4%2026-Q1
VAN ECK ASSOCIATES CORP added1,399,517$16M0.4%2026-Q1
UBS Group AG trimmed1,348,009$15M0.4%2026-Q1
HRT FINANCIAL LP added1,339,481$15M0.4%2026-Q1
MARSHALL WACE, LLP added1,291,573$15M0.4%2026-Q1
BlackRock, Inc. added1,135,157$13M0.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed1,111,485$13M0.3%2026-Q1
Quantinno Capital Management LP trimmed1,105,342$12M0.3%2026-Q1
CITADEL ADVISORS LLC added1,070,200$12M0.3%2026-Q1
D. E. Shaw & Co., Inc. added1,025,496$12M0.3%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added984,962$11M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added978,084$11M0.3%2026-Q1
FIRST TRUST ADVISORS LP trimmed964,360$11M0.3%2026-Q1
Defiance ETFs, LLC trimmed939,092$11M0.3%2026-Q1
Penserra Capital Management LLC trimmed939,092$11M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added883,900$10M0.3%2026-Q1
US BANCORP \DE\ trimmed877,067$10M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed822,343$9M0.3%2026-Q1
LEUTHOLD GROUP, LLC added811,438$9M0.3%2026-Q1
LPL Financial LLC added797,447$9M0.2%2026-Q1
CAPITAL FUND MANAGEMENT S.A. added677,138$8M0.2%2026-Q1
Turim 21 Investimentos Ltda.670,000$8M0.2%2026-Q1
Drum Hill Capital, LLC trimmed666,951$8M0.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added639,045$7M0.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed636,954$7M0.2%2026-Q1
Vestmark Advisory Solutions, Inc. trimmed583,012$7M0.2%2026-Q1
HSBC HOLDINGS PLC565,760$6M0.2%2026-Q1
AZZAD ASSET MANAGEMENT INC /ADV added528,102$6M0.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added507,612$6M0.2%2026-Q1
Amundi trimmed503,877$6M0.2%2026-Q1
RITHOLTZ WEALTH MANAGEMENT added445,351$5M0.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added435,122$5M0.1%2026-Q1
DENALI ADVISORS LLC trimmed404,240$5M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed368,811$4M0.1%2026-Q1
BARCLAYS PLC added364,121$4M0.1%2026-Q1
QRG CAPITAL MANAGEMENT, INC. added359,627$4M0.1%2026-Q1
NATIXIS ADVISORS, LLC added359,012$4M0.1%2026-Q1
JPMORGAN CHASE & CO trimmed365,049$4M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added343,084$4M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added327,764$4M0.1%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added320,911$4M0.1%2026-Q1
Diversified Trust Co added310,929$4M0.1%2026-Q1
BCS Private Wealth Management, Inc. added304,545$3M0.1%2026-Q1
Man Group plc added282,376$3M0.1%2026-Q1
MANNING & NAPIER ADVISORS LLC trimmed275,087$3M0.1%2026-Q1
Ethic Inc. trimmed271,337$3M0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV added270,640$3M0.1%2026-Q1
Optiver Holding B.V. trimmed265,039$3M0.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added265,035$3M0.1%2026-Q1
EARNEST PARTNERS LLC trimmed262,238$3M0.1%2026-Q1
Integrated Quantitative Investments LLC added260,820$3M0.1%2026-Q1
Henry James International Management Inc. added231,674$3M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed228,213$3M0.1%2026-Q1
Crossmark Global Holdings, Inc. trimmed226,431$3M0.1%2026-Q1
denkapparat Operations GmbH new222,462$3M0.1%2026-Q1
SALT Holding Corp.200,000$2M0.1%2026-Q1
ELEVATION POINT WEALTH PARTNERS, LLC added181,977$2M0.1%2026-Q1
Vanguard Personalized Indexing Management, LLC trimmed176,543$2M0.1%2026-Q1
OLD MISSION CAPITAL LLC trimmed164,454$2M0.1%2026-Q1
Vident Advisory, LLC added163,842$2M0.1%2026-Q1
Boston Partners added163,049$2M0.1%2026-Q1
Mariner, LLC added163,089$2M0.1%2026-Q1
DigitalBridge Group, Inc. trimmed3,893,867$33M0.9%2025-Q2 stale
Cubist Systematic Strategies, LLC added3,365,879$29M0.8%2025-Q2 stale
Point72 Asset Management, L.P. trimmed1,853,806$16M0.4%2025-Q2 stale
TWO SIGMA ADVISERS, LP trimmed1,507,000$15M0.4%2025-Q4 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed1,227,079$10M0.3%2025-Q2 stale
SUMMIT SECURITIES GROUP LLC added924,788$8M0.2%2025-Q2 stale
MACQUARIE GROUP LTD759,912$6M0.2%2025-Q3 stale
Jump Financial, LLC trimmed639,805$6M0.2%2025-Q4 stale
Qube Research & Technologies Ltd added559,134$5M0.1%2025-Q4 stale
FNY Investment Advisers, LLC added575,000$5M0.1%2025-Q2 stale
CWA Asset Management Group, LLC added573,756$5M0.1%2025-Q3 stale
Employees Retirement System of Texas600,863$5M0.1%2025-Q1 stale
Y-Intercept (Hong Kong) Ltd added494,505$4M0.1%2025-Q3 stale
Forum Financial Management, LP326,980$3M0.1%2025-Q4 stale
DV EQUITIES, LLC new311,633$3M0.1%2025-Q4 stale
Bayesian Capital Management, LP added343,400$3M0.1%2025-Q2 stale
Quantbot Technologies LP added260,294$3M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership