Assenagon Asset Management S.A. - AUTOLIV INC ownership

AUTOLIV INC's ticker is ALV and the CUSIP is 052800109. A total of 266 filers reported holding AUTOLIV INC in Q4 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.8%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AUTOLIV INC
ValueSharesWeighting
Q3 2023$47,042,297
+221.8%
487,586
+183.6%
0.15%
+186.3%
Q2 2023$14,619,907
-70.9%
171,918
-68.1%
0.05%
-71.3%
Q1 2023$50,235,709
+72319.1%
538,086
-40.6%
0.18%
-28.8%
Q4 2022$69,368
-95.3%
905,829
+4266.1%
0.25%
+4066.7%
Q2 2022$1,485,000
-86.8%
20,747
-85.9%
0.01%
-80.6%
Q1 2022$11,241,000
+72.1%
147,056
+132.8%
0.03%
+63.2%
Q4 2021$6,531,000
+271.3%
63,160
+207.8%
0.02%
+216.7%
Q3 2021$1,759,000
+706.9%
20,518
+818.4%
0.01%
+500.0%
Q2 2021$218,000
-27.1%
2,234
-30.6%
0.00%0.0%
Q1 2021$299,000
-55.8%
3,218
-56.2%
0.00%
-66.7%
Q4 2020$676,000
-36.8%
7,340
-55.7%
0.00%
-57.1%
Q2 2020$1,069,000
+27.4%
16,567
+45.1%
0.01%
-12.5%
Q1 2019$839,000
-46.3%
11,415
-48.7%
0.01%
-55.6%
Q4 2018$1,562,000
-39.1%
22,248
-24.8%
0.02%
-28.0%
Q3 2018$2,564,000
+15.0%
29,582
+90.0%
0.02%
-3.8%
Q2 2018$2,230,000
+219.5%
15,568
+225.4%
0.03%
+188.9%
Q1 2018$698,000
+55.8%
4,784
+35.8%
0.01%
+80.0%
Q4 2017$448,0003,5220.01%
Other shareholders
AUTOLIV INC shareholders Q4 2022
NameSharesValueWeighting ↓
Lancaster Investment Management 298,825$27,522,000100.00%
Cevian Capital II GP LTD 5,908,838$544,204,00076.10%
LFL Advisers, LLC 318,550$29,338,00014.04%
BEDDOW CAPITAL MANAGEMENT INC 53,706$4,946,0003.44%
Tweedy, Browne Co LLC 1,133,878$104,430,0003.24%
13D Management LLC 71,417$6,578,0002.72%
Murphy Pohlad Asset Management LLC 51,770$4,768,0002.36%
FALCON POINT CAPITAL, LLC 2,182$201,0001.69%
Black Creek Investment Management Inc. 296,500$27,308,0000.85%
Holocene Advisors, LP 1,263,821$116,398,0000.73%
View complete list of AUTOLIV INC shareholders