ALV
Autoliv, Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -4.5% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +4 | 35.71M | $4.52B | +11 | −8 |
| 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 | n/a | 4.24M | $453.01M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.82M | -1.4% | $594.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 2.48M | -28.1% | $306.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 1.85M | +1.1% | $228.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 1.46M | -1.9% | $179.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.26M | +4.9% | $156.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 923.70K | +151.7% | $114.08M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Wellington Management ✦ | 765.81K | -18.9% | $94.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 544.46K | n/a | $67.24M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Tweedy, Browne ✦ | 432.66K | -0.1% | $53.43M | 4.6% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 360.42K | n/a | $44.51M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Goldman Sachs Group ✦ | 330.38K | n/a | $40.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Harris Associates (Oakmark) ✦ | 264.69K | -20.9% | $32.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 262.07K | +10833.2% | $32.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 164.99K | +214.8% | $20.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 161.00K | +80.3% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 153.96K | -78.1% | $19.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 96.03K | +16.3% | $11.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 81.83K | -41.8% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 55.91K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 38.62K | Nieuw | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 3.24K | -0.6% | $399,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 2.15K | -68.9% | $265,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $6.91M | 0.0% |
| Point72 Asset Management | $4.77M | 0.0% |
Verlaten
| Norges Bank | $110.37M | was 0.0% |
| Adage Capital Partners | $4.11M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 405 houders, 47.92M aandelen, $4.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.