Autoliv, Inc.
DE ˙ DB ˙ US0528001094
111,00 € ↓ -1,00 (-0,89%)
2026-06-04
DEL PRIS
SecurityDE:LIV / Autoliv, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership414,230 shares
Latest Disclosed Value $ 43,560,427
Qube Research & Technologies Ltd reports 123.13% increase in ownership of LIV / Autoliv, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 414,230 shares of Autoliv, Inc. (DE:LIV) valued at $36,452,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,646 shares of Autoliv, Inc.. This represents a change in shares of 123.13% during the quarter. The current value of the position is $45,979,530 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)
2026-05-15 2026-03-31 13F AUTOLIV COM 052800109 414,230 228,584 123.13 43,560 97.68 0.0484
2026-02-17 2025-12-31 13F AUTOLIV COM 052800109 185,646 -66,843 -26.47 22,036 -29.33 0.0224
2025-11-14 2025-09-30 13F AUTOLIV COM 052800109 252,489 172,062 213.94 31,182 246.51 0.0322
2025-08-14 2025-06-30 13F AUTOLIV COM 052800109 80,427 -168,546 -67.70 9,000 -59.13 0.0091
2025-05-15 2025-03-31 13F AUTOLIV COM 052800109 248,973 -104,292 -29.52 22,022 -33.54 0.0255
2025-02-14 2024-12-31 13F AUTOLIV COM 052800109 353,265 -102,898 -22.56 33,133 -22.21 0.0434
2024-11-14 2024-09-30 13F AUTOLIV COM 052800109 456,163 67,514 17.37 42,592 2.43 0.0628
2024-08-14 2024-06-30 13F AUTOLIV COM 052800109 388,649 245,274 171.07 41,582 140.83 0.0657
2024-05-14 2024-03-31 13F AUTOLIV COM 052800109 143,375 1,249 0.88 17,267 10.26 0.0274
2024-02-13 2023-12-31 13F AUTOLIV COM 052800109 142,126 108,518 322.89 15,661 383.04 0.0305
2023-11-13 2023-09-30 13F AUTOLIV COM 052800109 33,608 2,748 8.90 3,242 23.55 0.0085
2023-08-14 2023-06-30 13F AUTOLIV COM 052800109 30,860 30,860 2,624 0.0095
2023-05-15 2023-03-31 13F AUTOLIV COM 052800109 0 -81,406 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AUTOLIV COM 052800109 81,406 49,299 153.55 6,234 191.44 0.0334
2022-11-14 2022-09-30 13F AUTOLIV COM 052800109 32,107 32,107 2,139 0.0127
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.