- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 76,598,463
- Total 13F shares
- 32,410,012
- Share change
- -1,470,281
- Total reported value
- $3,780,528,412
- Put/Call ratio
- 121%
- Price per share
- $116.75
- Number of holders
- 251
- Value change
- -$172,636,677
- Number of buys
- 108
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 052800109?
CUSIP 052800109 identifies ALV - AUTOLIV INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 052800109:
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 |
|---|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
10%
|
7,762,500
|
$914,190,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,298,583
|
$270,704,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,912,350
|
$225,217,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,536,271
|
$180,927,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,427,290
|
$168,092,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,245,327
|
$146,662,162 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,198,650
|
$141,163,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,084,555
|
$127,725,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
911,139
|
$107,304,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
820,145
|
$96,589,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
721,762
|
$85,002,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
636,878
|
$75,004,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.81%
|
621,875
|
$73,238,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
514,790
|
$60,628,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
440,060
|
$51,792,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
416,619
|
$49,395,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
401,790
|
$47,319,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
394,500
|
$46,835,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
387,172
|
$45,598,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
375,475
|
$44,220,000 | — | 31 Mar 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.49%
|
373,575
|
$43,996,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
343,900
|
$40,501,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
333,377
|
$39,255,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
298,800
|
$35,190,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
298,007
|
$35,096,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
294,371
|
$34,668,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
256,132
|
$30,165,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
250,077
|
$29,452,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
229,970
|
$27,083,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
226,839
|
$26,715,000 | — | 31 Mar 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.29%
|
225,000
|
$26,498,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
214,306
|
$25,239,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
239,729
|
$24,613,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
190,202
|
$22,400,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
172,330
|
$20,295,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.22%
|
172,160
|
$20,276,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
168,713
|
$19,869,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
156,306
|
$18,408,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
155,000
|
$18,254,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
138,492
|
$16,311,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
137,861
|
$16,236,000 | — | 31 Mar 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.16%
|
124,125
|
$14,618,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
122,076
|
$14,377,000 | — | 31 Mar 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
117,790
|
$13,872,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
113,825
|
$13,405,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.14%
|
109,850
|
$12,937,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.14%
|
107,727
|
$12,687,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
104,916
|
$12,356,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
104,379
|
$12,293,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
98,838
|
$11,640,000 | — | 31 Mar 2015 |
Institutional Holders of AUTOLIV INC - COMMON STOCK (ALV) as of Q2 2015
As of 30 Jun 2015,
AUTOLIV INC - COMMON STOCK (ALV) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,410,012 shares.
The largest 10 holders included
Alecta Pensionsforsakring, Omsesidigt, LSV ASSET MANAGEMENT, FMR LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, EDGE ASSET MANAGEMENT, INC, DEUTSCHE BANK AG\, NORGES BANK, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
240
Q2 2015 holders
251
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.