Cevian Capital II GP LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.18B
Signature - Title
Mark Caterer - Chief Compliance Officer
Location
St. Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Cevian Capital II GP LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cevian Capital II GP LTD reported 3 stock holdings with total value $3.18B as of Q3 2024. Top holdings included UBS, CRH, and ALV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $3.18B $0 $0 UBS, CRH, ALV 13F-HR 11/14/2024, 04:05 PM
Q2 2024 3 $2.97B $0 -$185M -$185M UBS, CRH, ALV 13F-HR 8/14/2024, 04:01 PM
Q1 2024 3 $3.47B $0 -$1.07B -$1.07B CRH, UBS, ALV 13F-HR 5/15/2024, 04:10 PM
Q4 2023 3 $4B +$1.35B -$284M +$1.07B CRH, UBS, ALV 13F-HR 2/14/2024, 04:00 PM
Q3 2023 2 $2.38B +$1.77B $0 +$1.77B CRH, ALV 13F-HR 11/14/2023, 01:00 PM
Q2 2023 1 $536M $0 $0 ALV 13F-HR 8/14/2023, 01:00 PM
Q1 2023 1 $588M $0 $0 ALV 13F-HR 5/15/2023, 02:00 PM
Q4 2022 1 $482M $0 $0 ALV 13F-HR 2/14/2023, 10:00 AM
Q3 2022 1 $420M +$26M $0 +$26M ALV 13F-HR 11/14/2022, 01:00 PM
Q2 2022 1 $423M $0 -$296M -$296M ALV 13F-HR 8/15/2022, 02:30 PM
Q1 2022 2 $748M $0 $0 ALV, VNE 13F-HR 5/16/2022, 02:30 PM
Q4 2021 2 $896M $0 $0 ALV, VNE 13F-HR 2/14/2022, 02:00 PM
Q3 2021 2 $780M $0 $0 ALV, VNE 13F-HR 11/15/2021, 01:00 PM
Q2 2021 2 $763M $0 $0 ALV, VNE 13F-HR 8/16/2021, 01:00 PM
Q1 2021 2 $745M $0 $0 ALV, VNE 13F-HR 5/17/2021, 02:06 PM
Q4 2020 2 $715M $0 $0 ALV, VNE 13F-HR 2/16/2021, 01:45 PM
Q3 2020 2 $549M +$13.5M $0 +$13.5M ALV, VNE 13F-HR 11/16/2020, 04:35 PM
Q2 2020 2 $455M $0 $0 ALV, VNE 13F-HR 8/14/2020, 03:38 PM
Q1 2020 2 $322M $0 $0 ALV, VNE 13F-HR 5/15/2020, 04:27 PM
Q4 2019 2 $608M $0 $0 ALV, VNE 13F-HR 2/14/2020, 03:49 PM
Q3 2019 2 $572M $0 $0 ALV, VNE 13F-HR 11/14/2019, 04:32 PM
Q2 2019 2 $542M +$39.8M $0 +$39.8M ALV, VNE 13F-HR 8/14/2019, 03:43 PM
Q1 2019 2 $552M $0 $0 ALV, VNE 13F-HR 5/15/2019, 04:34 PM
Q4 2018 2 $537M $0 $0 ALV, VNE 13F-HR 2/14/2019, 04:31 PM
Q3 2018 2 $811M $0 $0 ALV, VNE 13F-HR 11/14/2018, 03:49 PM
Q2 2018 2 $229M $0 $0 VNE 13F-HR 8/14/2018, 04:16 PM
Q1 2018 1 $697M +$697M $0 +$697M ALV 13F-HR 5/15/2018, 04:11 PM
Q4 2017 0 $0 $0 -$94.9M -$94.9M 13F-HR 1/23/2018, 04:15 PM
Q3 2017 1 $94.9M $0 -$64.8M -$64.8M PAH 13F-HR 11/14/2017, 02:25 PM
Q2 2017 1 $182M $0 -$49.8M -$49.8M PAH 13F-HR 8/14/2017, 04:28 PM
Q1 2017 1 $238M $0 $0 PAH 13F-HR 4/20/2017, 04:18 PM
Q4 2016 1 $182M $0 $0 PAH 13F-HR 1/23/2017, 04:59 PM
Q3 2016 1 $148M $0 $0 PAH 13F-HR 11/10/2016, 11:14 AM
Q2 2016 1 $162M $0 $0 PAH 13F-HR 8/3/2016, 05:15 PM
Q1 2016 1 $157M $0 $0 PAH 13F-HR 4/28/2016, 05:11 PM
Q4 2015 1 $234M $0 $0 PAH 13F-HR 1/28/2016, 06:04 PM