Cevian Capital II GP LTD — AUTOLIV INC. ALV: Quarterly 13F Position History
Cevian Capital II GP LTD has reported AUTOLIV INC. (ALV) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 6,298,508 shares ($662.4M market value, 21.24% of the equity book).
- 6,298,508Shares Held (Latest Filing)
- $662.4MReported Market Value (Latest Filing)
- 21.24%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$85.3MQuarter-over-Quarter Value Change
- 6,298,508Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,298,508 | 0 | — | $662.4M | 21.24% | $105.16 |
| Q4 2025 | 6,298,508 | 0 | — | $747.6M | 20.43% | $118.70 |
| Q3 2025 | 6,298,508 | 0 | — | $777.9M | 22.83% | $123.50 |
| Q2 2025 | 6,298,508 | 0 | — | $704.8M | 24.86% | $111.90 |
| Q1 2025 | 6,298,508 | 0 | — | $557.1M | 23.41% | $88.45 |
| Q4 2024 | 6,298,508 | 0 | — | $590.7M | 22.92% | $93.79 |
| Q3 2024 | 6,298,508 | 0 | — | $588.1M | 18.49% | $93.37 |
| Q2 2024 | 6,298,508 | 0 | — | $673.9M | 22.70% | $106.99 |
| Q1 2024 | 6,298,508 | 0 | — | $758.5M | 21.87% | $120.43 |
| Q4 2023 | 6,298,508 | 0 | — | $694.0M | 17.35% | $110.19 |
| Q3 2023 | 6,298,508 | 0 | — | $607.7M | 25.57% | $96.48 |
| Q2 2023 | 6,298,508 | 0 | — | $535.6M | 100.00% | $85.04 |
| Q1 2023 | 6,298,508 | 0 | — | $588.0M | 100.00% | $93.36 |
| Q4 2022 | 6,298,508 | 0 | — | $482.3M | 100.00% | $76.58 |
| Q3 2022 | 6,298,508 | +389,670 | +6.6% | $419.7M | 100.00% | $66.63 |
| Q2 2022 | 5,908,838 | 0 | — | $422.9M | 100.00% | $71.57 |
| Q1 2022 | 5,908,838 | 0 | — | $451.7M | 60.37% | $76.44 |
| Q4 2021 | 5,908,838 | 0 | — | $611.0M | 68.22% | $103.41 |
| Q3 2021 | 5,908,838 | 0 | — | $506.5M | 64.95% | $85.72 |
| Q2 2021 | 5,908,838 | 0 | — | $577.6M | 75.75% | $97.76 |
| Q1 2021 | 5,908,838 | 0 | — | $548.3M | 73.63% | $92.80 |
| Q4 2020 | 5,908,838 | 0 | — | $544.2M | 76.10% | $92.10 |
| Q3 2020 | 5,908,838 | +185,189 | +3.2% | $430.6M | 78.50% | $72.88 |
| Q2 2020 | 5,723,649 | 0 | — | $369.2M | 81.15% | $64.51 |
| Q1 2020 | 5,723,649 | 0 | — | $263.3M | 81.76% | $46.01 |
| Q4 2019 | 5,723,649 | 0 | — | $483.1M | 79.40% | $84.41 |
| Q3 2019 | 5,723,649 | 0 | — | $451.5M | 78.96% | $78.88 |
| Q2 2019 | 5,723,649 | 0 | — | $403.6M | 74.40% | $70.51 |
| Q1 2019 | 5,723,649 | 0 | — | $420.9M | 76.28% | $73.53 |
| Q4 2018 | 5,723,649 | 0 | — | $402.0M | 74.87% | $70.23 |
| Q3 2018 | 5,723,649 | 0 | — | $496.1M | 61.15% | $86.68 |
| Q2 2018 | 5,723,649 | +949,304 | +19.9% | $590.5M | 72.04% | $103.17 |
| Q1 2018 | 4,774,345 | — | — | $696.8M | 100.00% | $145.94 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Cevian Capital II GP LTD first disclose a ALV position in 13F-HR filings?
Cevian Capital II GP LTD first reported AUTOLIV INC. (ALV) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Cevian Capital II GP LTD's most recent quarter-over-quarter share-count change in ALV?
Cevian Capital II GP LTD held the same 6,298,508 shares of ALV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Cevian Capital II GP LTD's cost basis in ALV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.