Security key
052800109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 76,598,463
- Total 13F shares
- 29,183,187
- Share change
- -899,464
- Total reported value
- $2,928,511,430
- Put/Call ratio
- 112%
- Price per share
- $100.35
- Number of holders
- 242
- Value change
- -$86,355,996
- Number of buys
- 98
- Number of sells
- 118
Report period
Q1 2014
Institutions
242
Top holders
10
ALV full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AUTOLIV INC SEC filings
AUTOLIV INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 052800109
Recent filing periods:
Top shareholders of ALV - AUTOLIV INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
2,771,622
|
$254,434,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.3%
|
2,502,812
|
$229,758,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,132,405
|
$195,755,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,606,925
|
$147,516,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,262,780
|
$115,923,204 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
923,904
|
$84,815,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.1%
|
876,726
|
$80,483,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
844,300
|
$77,507,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
833,128
|
$76,482,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
823,837
|
$75,628,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
739,989
|
$67,932,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
541,400
|
$49,701,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
523,066
|
$48,018,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
502,520
|
$46,132,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.6%
|
458,443
|
$42,085,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
442,862
|
$40,655,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
426,527
|
$39,149,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
424,831
|
$38,999,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
406,111
|
$37,259,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
400,041
|
$36,724,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
393,325
|
$36,107,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
390,143
|
$35,815,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
383,522
|
$35,204,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
358,434
|
$32,904,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
349,615
|
$32,094,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
343,498
|
$31,533,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.45%
|
341,163
|
$31,319,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
283,009
|
$25,980,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
281,862
|
$25,876,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
261,347
|
$23,992,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
255,400
|
$23,446,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
249,625
|
$22,911,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
241,792
|
$22,197,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
240,776
|
$22,103,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
237,768
|
$21,827,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
227,163
|
$20,817,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
217,344
|
$19,952,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
206,499
|
$18,957,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
178,661
|
$16,401,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
177,700
|
$16,313,000 | — | 31 Dec 2013 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.22%
|
170,449
|
$15,647,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
162,481
|
$14,915,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
161,948
|
$14,867,000 | — | 31 Dec 2013 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
152,995
|
$14,045,000 | — | 31 Dec 2013 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
146,301
|
$13,430,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
138,000
|
$12,668,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
132,800
|
$12,191,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
129,204
|
$11,861,000 | — | 31 Dec 2013 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.16%
|
121,124
|
$11,119,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
118,161
|
$10,847,000 | — | 31 Dec 2013 |
Institutional Holders of AUTOLIV INC - COMMON STOCK (ALV) as of Q1 2014
As of 31 Mar 2014,
AUTOLIV INC - COMMON STOCK (ALV) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,183,187 shares.
The largest 10 holders included
LSV ASSET MANAGEMENT, FMR LLC, BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, EDGE ASSET MANAGEMENT, INC, and State Street Corp.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
250
Q1 2014 holders
242
Holder diff
-8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.