Security key
052800109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 76,598,463
- Total 13F shares
- 52,819,527
- Share change
- -11,317
- Total reported value
- $5,644,569,023
- Put/Call ratio
- 55%
- Price per share
- $106.99
- Number of holders
- 389
- Value change
- -$28,598,051
- Number of buys
- 187
- Number of sells
- 172
Report period
Q2 2024
Institutions
389
Top holders
10
ALV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Cevian Capital II GP LTD |
3/4/5
13F
|
10%+ Owner · Company |
8.2%
from 13F
|
18,408,140
mixed-class rows
|
$1,553,212,167 | — | 29 Aug 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
5,426,962
|
$653,569,028 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
5,160,135
|
$621,435,065 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
2,470,544
|
$297,527,614 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,058,570
|
$247,913,586 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
2.6%
|
1,959,614
|
$235,996,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,482,583
|
$178,547,471 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,275,917
|
$153,658,685 | — | 31 Mar 2024 | |
| PointState Capital LP |
13F
|
Company |
1.5%
|
1,113,483
|
$134,096,758 | — | 31 Mar 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
976,550
|
$117,605,916 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.3%
|
971,704
|
$117,022,313 | — | 31 Mar 2024 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
1.3%
|
962,767
|
$115,946,030 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.2%
|
952,555
|
$114,716,199 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
874,423
|
$105,335,882 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
738,671
|
$88,958,149 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
702,671
|
$84,662,469 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.9%
|
686,622
|
$82,689,887 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
606,057
|
$72,987,445 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
576,703
|
$69,452,342 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
539,801
|
$65,008,234 | — | 31 Mar 2024 | |
| Lancaster Investment Management |
13F
|
Company |
0.66%
|
506,676
|
$48,884,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
501,672
|
$60,416,397 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
494,384
|
$59,538,665 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.63%
|
480,088
|
$57,816,998 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
433,852
|
$52,248,937 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.56%
|
430,000
|
$51,784,900 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
413,959
|
$49,853,082 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
401,836
|
$48,393,110 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
392,258
|
$47,239,631 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
368,291
|
$44,629,503 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
356,236
|
$42,901,368 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
349,959
|
$42,145,562 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
317,923
|
$38,287,467 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.41%
|
313,381
|
$35,839,535 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
300,157
|
$36,147,912 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
283,193
|
$34,104,933 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
282,773
|
$34,054,352 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
278,939
|
$33,593,292 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
278,044
|
$33,484,839 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.36%
|
272,920
|
$32,867,756 | — | 31 Mar 2024 | |
| LFL Advisers, LLC |
13F
|
Company |
0.35%
|
271,184
|
$32,658,689 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.31%
|
234,354
|
$28,223,251 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.29%
|
224,055
|
$26,982,944 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
216,619
|
$26,087,475 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
200,862
|
$24,189,810 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
200,266
|
$24,118,035 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
199,947
|
$24,080,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
198,973
|
$23,962,318 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
198,310
|
$23,882,473 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
192,117
|
$23,136,650 | — | 31 Mar 2024 |
Institutional Holders of AUTOLIV INC - COMMON STOCK (ALV) as of Q2 2024
As of 30 Jun 2024,
AUTOLIV INC - COMMON STOCK (ALV) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,819,527 shares.
The largest 10 holders included
Cevian Capital II GP LTD, FMR LLC, BlackRock Inc., Swedbank AB, FIL Ltd, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Mondrian Investment Partners LTD, and MENORA MIVTACHIM HOLDINGS LTD..
This page lists
389
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
375
Q2 2024 holders
389
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.