Security key
052800109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 76,598,463
- Total 13F shares
- 29,607,116
- Share change
- +206,135
- Total reported value
- $3,348,945,545
- Put/Call ratio
- 26%
- Price per share
- $113.15
- Number of holders
- 235
- Value change
- +$26,691,130
- Number of buys
- 100
- Number of sells
- 116
Report period
Q4 2016
Institutions
235
Top holders
10
ALV full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
11%
|
8,462,500
|
$898,858,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,752,250
|
$187,140,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,564,958
|
$167,138,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,308,253
|
$139,721,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.7%
|
1,291,329
|
$137,914,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
862,402
|
$92,099,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
846,006
|
$90,353,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
678,339
|
$72,446,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
657,486
|
$67,067,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
557,179
|
$59,505,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
490,241
|
$52,331,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
451,016
|
$48,168,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
420,860
|
$44,934,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
401,600
|
$42,891,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
398,951
|
$42,608,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
380,694
|
$40,654,000 | — | 30 Sep 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
0.49%
|
373,575
|
$39,898,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
358,279
|
$38,264,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
288,932
|
$30,858,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
283,521
|
$30,280,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
255,736
|
$27,313,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
253,649
|
$27,090,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
243,861
|
$26,044,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
227,954
|
$24,345,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
214,512
|
$22,911,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
211,829
|
$22,623,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
206,929
|
$22,100,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
204,026
|
$21,790,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
196,961
|
$21,035,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
194,842
|
$20,809,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
180,518
|
$19,279,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
173,401
|
$18,517,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
160,037
|
$17,093,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.19%
|
142,065
|
$15,172,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.18%
|
139,698
|
$14,920,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
138,899
|
$14,834,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
133,849
|
$14,296,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
127,400
|
$13,606,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
123,935
|
$13,236,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
122,987
|
$13,135,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
120,329
|
$12,851,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
117,836
|
$12,585,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.14%
|
109,347
|
$11,678,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
104,876
|
$11,202,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
82,395
|
$8,800,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
79,043
|
$8,442,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
79,000
|
$8,437,000 | — | 30 Sep 2016 | |
| National Pension Service |
13F
|
Company |
0.1%
|
78,601
|
$8,395,000 | — | 30 Sep 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
78,116
|
$8,343,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
77,146
|
$8,226,000 | — | 30 Sep 2016 |
Institutional Holders of AUTOLIV INC - COMMON STOCK (ALV) as of Q4 2016
As of 31 Dec 2016,
AUTOLIV INC - COMMON STOCK (ALV) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,607,116 shares.
The largest 10 holders included
Alecta Pensionsforsakring, Omsesidigt, FMR LLC, BlackRock Institutional Trust Company, N.A., EDGE ASSET MANAGEMENT, INC, VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, and BlackRock Group LTD.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
240
Q4 2016 holders
235
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.