ALV
Autoliv, Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -11.7% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +4 | 35.72M | $4.52B | +11 | −6 |
| Q1 2026 | 113 | -4 | 33.65M | $3.54B | +5 | −10 |
| Q4 2025 | 117 | -1 | 33.87M | $4.02B | +1 | −1 |
| Q3 2025 | 22 | +1 | 16.51M | $2.04B | +2 | −2 |
| Q2 2025 | 19 | +1 | 17.03M | $1.91B | +3 | −2 |
| Q1 2025 | 15 | +1 | 6.67M | $589.71M | +2 | −1 |
| Q4 2024 | 14 | -1 | 5.80M | $543.71M | +1 | −2 |
| Q3 2024 | 14 | +1 | 5.06M | $472.19M | +2 | −1 |
| Q2 2024 | 13 | — | 4.24M | $453.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.51M | — | $141.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 995.12K | +0.8% | $93.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 995.12K | +0.8% | $93.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Tweedy, Browne ✦ | 444.16K | -5.8% | $41.66M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 391.95K | +10.4% | $36.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 351.43K | -2.5% | $32.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 220.82K | -48.4% | $20.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 155.24K | +327.5% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 155.24K | +327.5% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 139.70K | -42.7% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 130.68K | -24.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 130.68K | -24.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 68.33K | -88.4% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 28.98K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 26.22K | -69.0% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.72M | 0.0% |
Exited
| Arrowstreet Capital | $1.85M | was 0.0% |
| Two Sigma Investments | $1.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 405 holders, 47.92M shares, $4.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.