Autoliv, Inc.
DE ˙ DB ˙ US0528001094
111,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:LIV / Autoliv, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership7,770 shares
Latest Disclosed Value $ 817,093
Bnp Paribas Arbitrage, Sa reports 48.97% decrease in ownership of LIV / Autoliv, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 7,770 shares of Autoliv, Inc. (DE:LIV) valued at $683,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,226 shares of Autoliv, Inc.. This represents a change in shares of -48.97% during the quarter. The current value of the position is $862,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Autoliv Equity 052800109 7,770 -7,456 -48.97 817 -54.79 0.0004
2026-02-10 2025-12-31 13F Autoliv Equity 052800109 15,226 3,513 29.99 1,807 24.97 0.0008
2025-11-13 2025-09-30 13F Autoliv Equity 052800109 11,713 -2,196 -15.79 1,447 -7.07 0.0008
2025-08-14 2025-06-30 13F Autoliv Equity 052800109 13,909 -8,095 -36.79 1,556 -20.04 0.0009
2025-05-14 2025-03-31 13F Autoliv Equity 052800109 22,004 11,857 116.85 1,946 104.63 0.0011
2025-02-14 2024-12-31 13F Autoliv Equity 052800109 10,147 -64,052 -86.32 952 -86.27 0.0005
2024-11-13 2024-09-30 13F Autoliv Equity 052800109 74,199 52,000 234.24 6,928 191.66 0.0047
2024-08-13 2024-06-30 13F Autoliv Equity 052800109 22,199 9,207 70.87 2,375 51.85 0.0019
2024-05-01 2024-03-31 13F Autoliv Equity 052800109 12,992 -898 -6.47 1,565 2.22 0.0014
2024-02-14 2023-12-31 13F/A-2 Autoliv Equity 052800109 13,890 -1,050 -7.03 1,531 6.18 0.0017
2024-02-07 2023-12-31 13F/A-1 Autoliv Equity 052800109 13,890 -1,050 1,531 0.0002
2024-02-07 2023-12-31 13F Autoliv Equity 052800109 13,890 -1,050 1,531 0.0018
2023-11-14 2023-09-30 13F Autoliv Equity 052800109 14,940 916 6.53 1,441 20.89 0.0019
2023-08-09 2023-06-30 13F Autoliv Equity 052800109 14,024 7,366 110.63 1,193 91.95 0.0015
2023-05-12 2023-03-31 13F AUTOLIV EQUITY 052800109 6,658 -49,124 -88.06 622 -85.46 0.0009
2023-02-14 2022-12-31 13F Autoliv Equity 052800109 55,782 42,709 326.70 4,272 390.36 0.0066
2022-11-16 2022-09-30 13F/A-1 Autoliv Equity 052800109 13,073 -6,710 -33.92 871 -38.45 0.0014
2022-11-15 2022-09-30 13F Autoliv Equity 052800109 13,073 -6,710 871 0.0002
2022-08-12 2022-06-30 13F Autoliv Equity 052800109 19,783 -9,587 -32.64 1,416 -36.97 0.0022
2022-05-18 2022-03-31 13F/A-1 Autoliv Equity 052800109 29,370 20,960 249.23 2,245 158.34 0.0030
2022-02-09 2021-12-31 13F AUTOLIV EQUITY 052800109 8,410 -15,493 -64.82 870 -57.57 0.0012
2021-11-16 2021-09-30 13F/A-1 AUTOLIV EQUITY 052800109 23,903 2,095 9.61 2,049 -3.89 0.0029
2021-11-12 2021-09-30 13F AUTOLIV EQUITY 052800109 24,955 3,147 1,819 0.0000
2021-08-10 2021-06-30 13F AUTOLIV EQUITY 052800109 21,808 -7,444 -25.45 2,132 -21.48 0.0028
2021-05-07 2021-03-31 13F AUTOLIV EQUITY 052800109 29,252 5,201 21.62 2,715 22.53 0.0040
2021-02-10 2020-12-31 13F AUTOLIV EQUITY 052800109 24,051 -904 -3.62 2,215 21.84 0.0041
2020-10-30 2020-09-30 13F AUTOLIV EQUITY 052800109 24,955 -1,557 -5.87 1,819 6.32 0.0026
2020-08-06 2020-06-30 13F AUTOLIV EQUITY 052800109 26,512 -2,568 -8.83 1,710 27.90 0.0030
2020-05-13 2020-03-31 13F AUTOLIV EQUITY 052800109 29,080 -9,878 -25.36 1,338 -59.34 0.0027
2020-02-12 2019-12-31 13F AUTOLIV EQUITY 052800109 38,958 18,433 89.81 3,288 103.09 0.0060
2019-11-07 2019-09-30 13F AUTOLIV EQUITY 052800109 20,525 3,742 22.30 1,619 36.86 0.0029
2019-07-30 2019-06-30 13F AUTOLIV EQUITY 052800109 16,783 -1,768 -9.53 1,183 -13.27 0.0024
2019-04-25 2019-03-31 13F AUTOLIV EQUITY 052800109 18,551 3,363 22.14 1,364 27.95 0.0029
2019-02-12 2018-12-31 13F AUTOLIV EQUITY 052800109 15,188 -733 -4.60 1,067 -22.75 0.0025
2018-11-07 2018-09-30 13F AUTOLIV EQUITY 052800109 15,921 41 0.26 1,380 -39.31 0.0020
2018-07-25 2018-06-30 13F AUTOLIV EQUITY 052800109 15,880 10,131 176.22 2,274 171.04 0.0038
2018-05-11 2018-03-31 13F AUTOLIV EQUITY 052800109 5,749 -3,423 -37.32 839 -27.98 0.0016
2018-03-05 2017-12-31 13F/A-1 AUTOLIV EQUITY 052800109 9,172 -821 -8.22 1,166 -5.67 0.0021
2018-02-01 2017-12-31 13F AUTOLIV EQUITY 052800109 9,172 -821 1,166
2017-11-03 2017-09-30 13F AUTOLIV STOCK 052800109 9,993 -4,633 -31.68 1,235 -23.05 0.0030
2017-08-03 2017-06-30 13F AUTOLIV STOCK 052800109 14,626 2,488 20.50 1,606 29.33 0.0048
2017-05-03 2017-03-31 13F AUTOLIV STOCK 052800109 12,138 6,376 110.66 1,241 90.63 0.0033
2017-02-14 2016-12-31 13F AUTOLIV STOCK 052800109 5,762 -3,909 -40.42 652 -36.92 0.0031
2016-10-05 2016-09-30 13F * AUTOLIV INC COM STOCK 052800109 9,671 164 1.73 1,033 1.08 0.0043
2016-07-06 2016-06-30 13F * AUTOLIV INC COM STOCK 052800109 9,507 -26 -0.27 1,022 -9.57 0.0046
2016-04-22 2016-03-31 13F * AUTOLIV INC COM STOCK 052800109 9,533 4,951 108.05 1,129 97.72 0.0048
2016-04-19 2015-12-31 13F/A-1 * AUTOLIV INC COM STOCK 052800109 4,582 647 16.44 572 33.41 0.0028
2016-02-10 2015-12-31 13F * AUTOLIV INC COM STOCK 052800109 4,582 572
2015-11-13 2015-09-30 13F * AUTOLIV INC COM STOCK 052800109 3,935 654 19.93 429 11.75 0.0011
2015-08-14 2015-06-30 13F AUTOLIV INC COM STOCK 052800109 3,281 2,127 184.32 383 183.70 0.0011
2015-05-15 2015-03-31 13F * AUTOLIV INC COM STOCK 052800109 1,154 244 26.81 136 40.63 0.0004
2015-03-10 2014-12-31 13F/A-1 * AUTOLIV INC COM STOCK 052800109 910 -1,232 -57.52 97 -51.02 0.0003
2015-02-11 2014-12-31 13F * AUTOLIV INC COM STOCK 052800109 910 97
2014-11-12 2014-09-30 13F * AUTOLIV INC COM STOCK 052800109 2,142 -24 -1.11 197 -14.78 0.0002
2014-08-14 2014-06-30 13F/A-1 * AUTOLIV INC COM STOCK 052800109 2,166 -4,326 -66.64 231 -65.26 0.0002
2014-08-14 2014-06-30 13F AUTOLIV INC COM STOCK 052800109 2,166 231
2014-05-13 2014-03-31 13F AUTOLIV STOCK 052800109 6,492 -2,043 -23.94 662 -15.45 0.0005
2014-04-02 2013-12-31 13F/A-1 AUTOLIV STOCK 052800109 8,535 -1,458 -14.59 784 -10.31 0.0006
2014-02-12 2013-12-31 13F AUTOLIV STOCK 052800109 8,535 784
2013-11-13 2013-09-30 13F AUTOLIV STOCK 052800109 9,993 -384 -3.70 873 8.72 0.0006
2013-08-13 2013-06-30 13F AUTOLIV STOCK 052800109 10,377 10,377 803 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.