Autoliv, Inc.
DE ˙ DB ˙ US0528001094
111,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:LIV / Autoliv, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 478,144
Captrust Financial Advisors reports 16.05% increase in ownership of LIV / Autoliv, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,547 shares of Autoliv, Inc. (DE:LIV) valued at $400,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,918 shares of Autoliv, Inc.. This represents a change in shares of 16.05% during the quarter. The current value of the position is $504,717 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)
2026-05-14 2026-03-31 13F AUTOLIV INC COM Stock 052800109 4,547 629 16.05 478 2.80 0.0008
2026-02-17 2025-12-31 13F AUTOLIV INC COM Stock 052800109 3,918 18 0.46 465 -3.33 0.0009
2025-11-19 2025-09-30 13F AUTOLIV INC COM Stock 052800109 3,900 253 6.94 482 17.89 0.0010
2025-08-15 2025-06-30 13F AUTOLIV INC COM Stock 052800109 3,647 803 28.23 408 62.55 0.0009
2025-05-15 2025-03-31 13F AUTOLIV INC COM Stock 052800109 2,844 411 16.89 252 10.09 0.0006
2025-02-14 2024-12-31 13F AUTOLIV INC COM Stock 052800109 2,433 155 6.80 228 7.55 0.0007
2024-11-14 2024-09-30 13F AUTOLIV INC COM Stock 052800109 2,278 -267 -10.49 213 -22.06 0.0006
2024-08-15 2024-06-30 13F AUTOLIV INC COM Stock 052800109 2,545 51 2.04 272 -9.33 0.0009
2024-05-15 2024-03-31 13F AUTOLIV INC COM Stock 052800109 2,494 -1,044 -29.51 300 -22.88 0.0011
2024-02-14 2023-12-31 13F AUTOLIV INC COM Stock 052800109 3,538 984 38.53 390 58.13 0.0013
2023-11-15 2023-09-30 13F AUTOLIV INC COM Stock 052800109 2,554 -2,091 -45.02 246 -37.72 0.0009
2023-08-15 2023-06-30 13F AUTOLIV INC COM Stock 052800109 4,645 2,336 101.17 395 83.72 0.0016
2023-05-15 2023-03-31 13F AUTOLIV INC COM Stock 052800109 2,309 2,309 216 0.0009
2022-11-16 2022-09-30 13F AUTOLIV INC COM Common Stock 052800109 0 -2,128 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 AUTOLIV INC COM Common Stock 052800109 2,128 241 12.77 152 5.56 0.0010
2022-08-16 2022-06-30 13F AUTOLIV INC COM COM 052800109 2,147 260 154 0.0011
2022-05-16 2022-03-31 13F AUTOLIV COM 052800109 1,887 -1,128 -37.41 144 -53.85 0.0009
2022-02-14 2021-12-31 13F AUTOLIV INC COM Common Stock 052800109 3,015 1,289 74.68 312 110.81 0.0021
2021-11-16 2021-09-30 13F AUTOLIV INC COM Common Stock 052800109 1,726 1,089 170.96 148 138.71 0.0012
2021-08-16 2021-06-30 13F AUTOLIV INC COM Common Stock 052800109 637 26 4.26 62 8.77 0.0006
2021-05-17 2021-03-31 13F AUTOLIV INC COM Common Stock 052800109 611 611 57 0.0006
2018-11-15 2018-09-30 13F AUTOLIV INC COM Common Stock 052800109 0 -100 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AUTOLIV INC COM Common Stock 052800109 100 0 0.00 14 0.00 0.0008
2018-05-15 2018-03-31 13F AUTOLIV INC COM Common Stock 052800109 100 0 0.00 14 7.69 0.0009
2018-02-14 2017-12-31 13F AUTOLIV INC COM Common Stock 052800109 100 100 13 0.0008
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.