AUTOLIV INC ALV
COM · Common Stock · CUSIP 052800109 · ISIN US0528001094
Swedish automotive safety supplier
- SectorConsumer discretionary
- IndustryMotor Vehicle Parts & Accessories
- HeadquartersOgden, UT
- Founded1953
- Websiteautoliv.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.2m this quarter). Holder counts are more reliable. Shares outstanding: 81.4m as of 2024-04-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $120.18. Options: 10 managers hold calls ($13.6m notional), 6 hold puts ($6.5m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 243 |
| Q4 2022 | 269 |
| Q1 2023 | 293 |
| Q2 2023 | 319 |
| Q3 2023 | 330 |
| Q4 2023 | 370 |
| Q1 2024 | 378 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 133 | 112 |
| Q1 2023 | 171 | 110 |
| Q2 2023 | 143 | 156 |
| Q3 2023 | 156 | 156 |
| Q4 2023 | 179 | 151 |
| Q1 2024 | 180 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $15.6m | $61.0m | 3.90 |
| Q3 2023 | $23.3m | $20.3m | 0.87 |
| Q4 2023 | $18.6m | $62.4m | 3.36 |
| Q1 2024 | $13.6m | $6.5m | 0.47 |
Biggest buyers
| Swedbank AB | New | +2.0m |
| CAXTON ASSOCIATES LP | Added | +377.2k |
| Point72 Asset Management, L.P. | Added | +230.0k |
| MARSHALL WACE, LLP | Added | +199.0k |
| NEUBERGER BERMAN GROUP LLC | Added | +169.6k |
| Mondrian Investment Partners LTD | Added | +162.3k |
| ExodusPoint Capital Management, LP | Added | +159.3k |
| Degroof Petercam Asset Management | New | +130.8k |
| Allianz Asset Management GmbH | Added | +127.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +107.2k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -602.6k |
| CITADEL ADVISORS LLC | Reduced | -501.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -250.0k |
| NORGES BANK | Reduced | -220.4k |
| FIL Ltd | Reduced | -219.8k |
| Holocene Advisors, LP | Reduced | -150.8k |
| Kiltearn Partners LLP | Sold out | -146.4k |
| JANUS HENDERSON GROUP PLC | Reduced | -140.1k |
| Merewether Investment Management, LP | Reduced | -137.0k |
| Kodai Capital Management LP | Reduced | -132.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m52.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.3m27.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m16.2k shares |
| Walleye Trading LLC | Reduced | $818.9k6.8k shares |
| PEAK6 Investments LLC | Reduced | $662.4k5.5k shares |
| BANK OF AMERICA CORP /DE/ | New | $301.1k2.5k shares |
| JANE STREET GROUP, LLC | Reduced | $277.0k2.3k shares |
| Walleye Capital LLC | Reduced | $84.3k700 shares |
| GROUP ONE TRADING LLC | New | $12.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $3.8m31.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m11.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $770.8k6.4k shares |
| Walleye Trading LLC | Reduced | $385.4k3.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $144.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cevian Capital II GP LTD 13D · may seek influence filed 2025-03-12 | 12.0% |
| Skandinaviska Enskilda Banken AB (publ) 13G · institution new · filed 2026-08-14 | 5.3% |
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 4 | $205.7k | — |
| Q4 2022 | 0 | — | 1 | $89.0k | — |
| Q1 2023 | 0 | — | 7 | $654.5k | — |
| Q2 2023 | 0 | — | 1 | $232.6k | $232.6k |
| Q3 2023 | 0 | — | 1 | $1.1m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 9 | $1.2m | $1.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-21 | Bratt Mikael President and CEO, director · Commn | Sold plan | $463.7k4.2k shares |
| 2024-02-21 | Westin Fredrik EVP Finance and CFO | Sold plan | $144.9k1.3k shares |
| 2024-02-21 | Jarlegren Magnus President, Autoliv Europe | Sold plan | $107.2k975 shares |
| 2024-02-21 | Naughton Colin President, Autoliv Asia | Sold plan | $104.5k949 shares |
| 2024-02-21 | Swahn Christian EVP, Supply Chain Management | Sold plan | $101.5k923 shares |
| 2024-02-21 | Lombarte Jordi EVP & Chief Technology Officer | Sold plan | $82.2k749 shares |
| 2024-02-21 | Hagstrom Mikael VP, Corporate Control | Sold plan | $35.9k327 shares |
| 2024-02-21 | JADEMYR PER JONAS EVP Quality and Proj. Mgmt | Sold plan | $31.4k286 shares |
| 2024-02-20 | Nellis Anthony J EVP Legal and General Counsel | Sold plan | $83.6k760 shares |
| 2024-02-02 | Naughton Colin President, Autoliv Asia | Sold | $86.6k782 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Cevian Capital II GP LTD 21.87% of their portfolio | 6.3m $758.5m | Unchanged |
| FMR LLC 0.04% of their portfolio | 5.4m $653.6m | Added +29.7k |
| BlackRock Inc. 0.01% of their portfolio | 5.2m $621.4m | Reduced -13.0k |
| FIL Ltd 0.30% of their portfolio | 2.5m $297.5m | Reduced -219.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $247.9m | Reduced -45.8k |
| Swedbank AB 0.33% of their portfolio | 2.0m $236.0m | New |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $178.5m | Added +44.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $156.7m | Added +28.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.3m $153.7m | Added +13.0k |
| PointState Capital LP 4.03% of their portfolio | 1.1m $134.1m | Reduced -70.4k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.88% of their portfolio | 976.5k $117.6m | Reduced -23.4k |
| Public Sector Pension Investment Board 0.85% of their portfolio | 971.7k $117.0m | Added +13.4k |
| Tweedy, Browne Co LLC 5.44% of their portfolio | 962.8k $115.9m | Reduced -50.2k |
| Mondrian Investment Partners LTD 1.58% of their portfolio | 952.6k $114.7m | Added +162.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 874.4k $105.3m | Added +27.6k |
| Balyasny Asset Management L.P. 0.23% of their portfolio | 738.7k $89.0m | Reduced -20.6k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 702.7k $84.7m | Added +169.6k |
| CAXTON ASSOCIATES LP 5.62% of their portfolio | 686.6k $82.7m | Added +377.2k |
| NORGES BANK 0.01% of their portfolio | 606.1k $73.0m | Reduced -220.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 576.7k $69.5m | Reduced -59.6k |
| Invesco Ltd. 0.01% of their portfolio | 539.8k $65.0m | Reduced -36.4k |
| Lancaster Investment Management 39.02% of their portfolio | 506.7k $48.9m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 501.7k $60.4m | Added +11.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 494.4k $59.5m | Reduced -9.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.20% of their portfolio | 480.1k $57.8m | Added +25.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 433.9k $52.3m | Added +96.1k |
| Park West Asset Management LLC 3.88% of their portfolio | 430.0k $51.8m | Added +2.9k |
| Point72 Asset Management, L.P. 0.14% of their portfolio | 414.0k $49.9m | Added +230.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 401.8k $48.4m | Reduced -74.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 392.3k $47.2m | Added +97.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio | 368.3k $44.6m | Reduced -58.0k |
| Legal & General Group Plc 0.01% of their portfolio | 356.2k $42.9m | Reduced -17.6k |
| Holocene Advisors, LP 0.16% of their portfolio | 350.0k $42.1m | Reduced -150.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 333.5k $40.2m | Reduced -11.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 317.9k $38.3m | Added +3.0k |
| Amundi 0.02% of their portfolio | 313.4k $35.8m | Reduced -24.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 300.2k $36.1m | Reduced -126.9k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.54% of their portfolio | 283.2k $34.1m | Added +89.3k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 278.9k $33.6m | Added +9.6k |
| Brandywine Global Investment Management, LLC 0.24% of their portfolio | 278.0k $33.5m | Added +17.9k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.41% of their portfolio | 272.9k $32.9m | Reduced -13.1k |
| LFL Advisers, LLC 11.79% of their portfolio | 271.2k $32.7m | Added +22.8k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 234.4k $28.2m | Reduced -2.7k |
| HARRIS ASSOCIATES L P 0.04% of their portfolio | 224.1k $27.0m | Reduced -60.3k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 216.6k $26.1m | Added +21.5k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 200.9k $24.2m | Added +199.0k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 200.3k $24.1m | Added +29.5k |
| ExodusPoint Capital Management, LP 0.30% of their portfolio | 199.9k $24.1m | Added +159.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 199.0k $24.0m | Added +28.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 198.3k $23.9m | Reduced -602.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 192.1k $23.1m | Added +107.2k |
| Retirement Systems of Alabama 0.09% of their portfolio | 183.7k $22.1m | Reduced -1.4k |
| ABN AMRO Bank N.V. 0.32% of their portfolio | 175.0k $21.1m | Added +6.3k |
| CI INVESTMENTS INC. 0.08% of their portfolio | 166.3k $20.0m | Reduced -55.5k |
| Foundry Partners, LLC 1.03% of their portfolio | 159.9k $19.3m | Added +22.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 157.2k $18.9m | Added +127.4k |
| Swiss National Bank 0.01% of their portfolio | 154.9k $18.7m | Reduced -2.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio | 151.8k $18.3m | Added +21.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 149.7k $18.0m | Reduced -15.2k |
| Artemis Investment Management LLP 0.23% of their portfolio | 147.7k $17.8m | Reduced -18.3k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 143.4k $17.3m | Added +1.2k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.49% of their portfolio | 141.4k $17.0m | Reduced -3.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 136.0k $16.4m | Added +613 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 132.3k $15.9m | Added +4.8k |
| Degroof Petercam Asset Management 0.19% of their portfolio | 130.8k $15.8m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 126.0k $15.3m | Added +36.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 123.9k $14.9m | Added +897 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 117.2k $14.1m | Reduced -3.1k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 114.9k $13.8m | Added +1.7k |
| Ceredex Value Advisors LLC 0.23% of their portfolio | 110.0k $13.2m | Added +1.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 109.2k $13.1m | Reduced -1.1k |
| HANCOCK WHITNEY CORP 0.42% of their portfolio | 101.8k $12.3m | Added +3.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 101.7k $12.2m | Added +10.4k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 97.7k $11.8m | Added +85.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 96.8k $11.7m | Reduced -3.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 96.2k $11.6m | Reduced -4.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 89.1k $10.7m | Added +12.5k |
| ABN AMRO INVESTMENT SOLUTIONS 0.18% of their portfolio | 86.0k $10.4m | Added +6.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 84.4k $10.2m | Reduced -163 |
| Mount Capital Ltd 4.08% of their portfolio | 80.4k $9.7m | Unchanged |
| Covalis Capital LLP 1.19% of their portfolio | 79.6k $9.6m | Reduced -74.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 75.4k $9.1m | Reduced -10.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 72.2k $8.7m | Added +470 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 71.4k $8.6m | Reduced -625 |
| BARCLAYS PLC 0.00% of their portfolio | 71.3k $8.6m | Added +7.1k |
| BEDDOW CAPITAL MANAGEMENT INC 3.75% of their portfolio | 71.1k $8.6m | Added +140 |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 70.5k $8.5m | Added +154 |
| Dana Investment Advisors, Inc. 0.28% of their portfolio | 69.2k $8.3m | Added +30.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio | 64.4k $7.8m | Reduced -324 |
| Trexquant Investment LP 0.15% of their portfolio | 64.1k $7.7m | New |
| Kodai Capital Management LP 0.17% of their portfolio | 60.7k $7.3m | Reduced -132.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 60.6k $7.3m | Reduced -618 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 59.8k $7.2m | Added +195 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 59.6k $7.2m | Reduced -501.0k |
| ALGERT GLOBAL LLC 0.26% of their portfolio | 54.1k $6.5m | Added +4.6k |
| 13D Management LLC 3.95% of their portfolio | 53.7k $6.5m | Added +60 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 53.3k $6.4m | Added +2.1k |
| Candriam S.C.A. 0.04% of their portfolio | 50.5k $6.1m | Added +7.9k |
| Cinctive Capital Management LP 0.31% of their portfolio | 50.5k $6.1m | Added +41.4k |
| SoundStone Italy S.r.l. 2.45% of their portfolio | 49.6k $6.0m | Added +43.5k |