ALV · Autoliv Inc · Holdings

$111.39 -7.49 (-6.30%) Earnings today

Market Cap

$8.70B

73.24M

Volume · Oct 23 322.91K Avg daily vol (3M) 653.33K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 419

Total Value: $5,859,916,477

Total Shares: 50,485,273

Showing 1–100 of 427 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ALV

All superinvestors →

Tweedy Browne $44,529,587 Bill Nygren $24,917,303 Ray Dalio $1,679,237 Mario Gabelli $371,163

Holder Concentration

Across 412 13F filers

Top Holder

12.5%

of institutional value

Top 5

38.6%

of institutional value

Top 10

56.6%

of institutional value

HHI

454

Broadly held

Who Holds ALV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 410 filers, like-for-like change +2.4%; actively managed books +2.1%; index-like books +4.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.5%	213	+1.8%	30	22
Exempt adviser	0.1%	2	-90.1%	1	2
Adviser	2.9%	11	+11.0%	1	0
Bank	9.8%	21	+6.7%	0	1
Insurer	0.3%	3	-3.6%	0	1
Broker-dealer	0.1%	2	-71.9%	0	0
Benefit plan	0.4%	6	-11.4%	0	0
Non-US	6.8%	15	-2.4%	0	2
Holding company	19.7%	10	+5.5%	0	1
Unknown	15.3%	127	+5.1%	18	26

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	41	+4.6%	1	0
Systematic-like	1.3%	17	-52.1%	4	8
Concentrated	2.1%	90	-20.5%	12	12
Diversified active	57.0%	260	+6.0%	32	34
Unknown	12.6%	2	-0.8%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.0%	263	+5.5%	24	15
Medium turnover	18.6%	83	+1.0%	13	16
High turnover	2.4%	33	-42.2%	8	19
Unknown	5.9%	31	+2.2%	5	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.1%	37	-6.2%	8	15
Medium horizon	11.6%	65	-3.6%	13	15
Long horizon	80.6%	283	+5.6%	21	15
Unknown	2.8%	25	-28.8%	8	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	84	-36.9%	18	25
$1B to $10B	17.9%	130	-0.3%	20	17
$10B to $100B	11.5%	123	-12.7%	10	10
$100B or more	69.3%	73	+7.6%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	121	+16.8%	19	8
Pooled investment vehicles	15.5%	29	-5.0%	6	7
Registered funds and BDCs	19.0%	28	+5.4%	1	3
Pension and profit sharing plans	0.0%	2	-78.8%	0	1
Insurance companies	0.1%	4	-0.6%	0	0
Charitable organizations	0.1%	2	-1.0%	0	0
Governments and sovereign funds	0.5%	4	-27.1%	0	1
Other investment advisers	0.1%	6	+1.2%	2	1
Other	0.1%	2	+34.0%	0	0
Diversified	8.0%	15	+10.0%	2	1
Corporations	0.0%	0	—	0	0
Unknown	55.5%	197	+2.9%	20	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	40	-5.2%	7	8
Private equity funds	0.2%	12	-22.0%	1	1
Venture capital funds	0.0%	1	+160.1%	0	0
Real estate funds	0.0%	5	-23.7%	1	1
Securitized asset funds	0.6%	2	-5.4%	0	0
Other private funds	9.0%	18	+6.0%	3	2
Mixed private funds	0.1%	1	-0.9%	0	0
Private funds, type not stated	1.9%	5	+6.1%	0	2
No private funds	12.7%	131	+4.7%	19	9
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	55.4%	195	+4.5%	19	31

Location	Share	Filers	Change	New	Exited
United States	66.6%	335	+4.5%	43	32
Outside the US	33.4%	75	-1.7%	7	22
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

410 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.976% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

Mar 31, 2026: 4

Crowding

21.9%

of shares outstanding, 64th percentile

Mar 31, 2026: 22.5%

Private-fund advisers

21.4%

of shares outstanding

Institutional ownership

67.0%

67.2% of the estimated free float

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.046

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.2 quarters

Under 1 year 6.90% 1 to 3 years 26.4% 3 years or more 66.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$110.68

estimated per share

Mar 31, 2026: $110.15

Quarter-end price

$116.12

implied by 13F values

Estimated gain or loss

+4.9%

price against the estimated cost

Estimated at a loss

20.4%

of costed 13F value

Estimated cost covers 27.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCK Crown Holdings, Inc.	6	0.114
2	DINO HF Sinclair Corp	6	0.106
3	LAUR Laureate Education, Inc.	3	0.086
4	JAZZ Jazz Pharmaceuticals plc	5	0.083
5	CRUS Cirrus Logic, Inc.	4	0.083
6	WU Western Union CO	3	0.082
7	EXEL Exelixis, Inc.	5	0.076
8	DOX Amdocs Ltd	3	0.073
9	LAD Lithia Motors Inc	3	0.072
10	CALM Cal-Maine Foods Inc	3	0.069

Shareholder Targets

13F filers that own its peers but not ALV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCK, DINO, LAUR, JAZZ, CRUS, WU, EXEL, DOX, LAD, CALM, RGA, NXST, TTC, CNH, CPA, HSBC, SON, INGR, APA, GTX. 2,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$2,344,817,404 11 held	6.42%	EXEL, GTX, JAZZ
2	Fisher Asset Management, LLC Adviser, Diversified active	$1,868,493,534 7 held	0.560%	HSBC, APA, INGR
3	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,801,711,545 7 held	5.26%	APA, CNH, LAD
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,760,812,329 20 held	0.390%	CNH, JAZZ, CCK
5	Capital World Investors Adviser, Diversified active	$1,150,876,225 3 held	0.140%	JAZZ, CPA, TTC
6	TCTC Holdings, LLC Unknown, Diversified active	$859,259,217 3 held	22.6%	DINO, SON, WU
7	Allianz Asset Management GmbH Unknown, Diversified active	$854,525,012 14 held	0.790%	JAZZ, CRUS, NXST
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$821,510,003 4 held	2.97%	RGA, CRUS, SON
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$759,295,064 11 held	0.340%	EXEL, TTC, RGA
10	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$750,686,008 5 held	5.25%	CNH, DOX, CPA

Fund Ownership of ALV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.00%	+0.15 pp	1,465,967	58
Index ETFs	11.74%	+0.10 pp	8,596,033	71
Active ETFs	1.17%	-0.26 pp	854,604	23
Active funds	7.04%	+2.50 pp	5,157,906	94
Unclassified	1.16%	+0.39 pp	849,477	20
All registered funds	23.11%	+2.88 pp	16,923,987	266

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 220 Exempt adviser 1 Adviser 11 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 15 Holding company 10 Unknown 130

Showing 100 of 427

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cevian Capital II GP LTD

$731,697,674

12.49%

6,298,508

BlackRock, Inc.

$573,244,926

9.78%

4,934,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,230	$2,582,459	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	181	$21,026	0.0%	Sole
BlackRock Asset Management Canada Ltd	409	$47,513	0.0%	Sole
BlackRock Investment Management, LLC	129,513	$15,045,525	2.6%	Sole
BlackRock Fund Advisors	3,037,912	$352,914,237	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,417,517	$164,672,949	28.7%	Sole
BlackRock Fund Managers Ltd.	12,097	$1,405,308	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	31,665	$3,678,523	0.6%	Sole
BlackRock (Netherlands) B.V.	1,559	$181,109	0.0%	Sole
BlackRock Asset Management Ireland Ltd	140,044	$16,268,911	2.8%	Sole
BlackRock Life Ltd	1,434	$166,587	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,250	$1,306,912	0.2%	Sole
Aperio Group, LLC	128,724	$14,953,867	2.6%	Sole

Swedbank AB

$393,985,559

6.72%

3,391,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,391,237	$393,960,002	100.0%	Defined
Held directly	220	$25,557	0.0%	Sole

FMR LLC

$286,232,771

4.88%

2,463,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,755,807	$203,972,099	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	62,530	$7,264,110	2.5%	Defined
STRATEGIC ADVISERS LLC	89,095	$10,350,166	3.6%	Defined
Fidelity Institutional Asset Management Trust Co	331,500	$38,510,355	13.5%	Defined
FIAM LLC	224,305	$26,057,511	9.1%	Defined
Fidelity Diversifying Solutions LLC	676	$78,530	0.0%	Defined

FIL Ltd

$277,437,308

4.73%

2,388,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	55,035	$6,393,415	2.3%	Defined
FIL Investments International	2,158,392	$250,740,398	90.4%	Defined
FIL Investment Management (Australia) Ltd	139,265	$16,178,415	5.8%	Defined
Held directly	35,509	$4,125,080	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$265,308,231

4.53%

2,283,793

DIMENSIONAL FUND ADVISORS LP

$246,346,614

4.20%

2,120,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,382	$2,251,606	0.9%	Defined
DFA Australia Ltd.	31,550	$3,665,163	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	793	$92,122	0.0%	Defined
Dimensional Ireland Ltd	177,274	$20,593,920	8.4%	Defined
Held directly	1,891,571	$219,743,803	89.2%	Sole

LSV ASSET MANAGEMENT

$209,898,047

3.58%

1,806,818

STATE STREET CORP

$173,404,519

2.96%

1,492,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,492,679	$173,404,519	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$162,954,563

2.78%

1,402,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	240,518	$27,940,976	17.1%	Defined
Held directly	1,162,207	$135,013,587	82.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$159,488,395

2.72%

1,372,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	61	$7,086	0.0%	Other
Compound Planning, Inc.	47	$5,459	0.0%	Other
Arax Advisory Partners	1,237	$143,702	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,594	$185,174	0.1%	Other
Stokes Family Office, LLC	74	$8,596	0.0%	Other
Held directly	1,369,875	$159,138,378	99.8%	Defined

UBS Group AG

$131,771,628

2.25%

1,134,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,697	$429,480	0.3%	Defined
UBS AG	1,125,146	$130,708,210	99.2%	Defined
UBS Switzerland AG	5,457	$633,938	0.5%	Defined

MORGAN STANLEY

$130,055,563

2.22%

1,119,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,117	$129,761	0.1%	Defined
MORGAN STANLEY & CO. LLC	44,683	$5,190,824	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	841,060	$97,705,940	75.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,318	$501,621	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,520	$3,196,998	2.5%	Defined
Morgan Stanley Bank, N.A.	32,673	$3,795,622	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,855	$15,085,254	11.6%	Defined
Calvert Research & Management	38,302	$4,449,543	3.4%	Defined

Invesco Ltd.

$123,680,387

2.11%

1,064,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	30,194	$3,507,635	2.8%	Defined
Invesco Investment Advisers LLC	751	$87,243	0.1%	Defined
Invesco Capital Management LLC	1,033,705	$120,085,509	97.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$100,636,558

1.72%

866,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	19,592	$2,276,002	2.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	792,418	$92,055,199	91.5%	Defined
MFS International (U.K.) Ltd.	46,847	$5,442,215	5.4%	Defined
MFS International Australia Pty Ltd	6,038	$701,434	0.7%	Defined
Held directly	1,392	$161,708	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$99,398,537

1.70%

855,630

WELLINGTON MANAGEMENT GROUP LLP

$95,443,992

1.63%

821,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	568,982	$66,098,638	69.3%	Defined
Wellington Managment Canada LLC	157,066	$18,246,357	19.1%	Defined
Wellington Trust Company, NA joint	95,541	$11,098,997	11.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$68,808,304

1.17%

592,307

Bank of New York Mellon Corp

$65,123,734

1.11%

560,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	70	$8,131	0.0%	Defined
Mellon Investments Corporation joint	300,060	$34,857,968	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	25,408	$2,951,647	4.5%	Defined
The Bank of New York Mellon	97,902	$11,373,275	17.5%	Defined
BNY Mellon, NA joint	20,590	$2,391,939	3.7%	Defined
BNY Mellon Advisors, Inc. joint	35,032	$4,069,667	6.2%	Other
Newton Investment Management North America, LLC	81,527	$9,470,991	14.5%	Defined
Held directly	1	$116	0.0%	Defined

NORGES BANK

$60,910,022

1.04%

524,318

NORTHERN TRUST CORP

$55,258,465

0.94%

475,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	391,858	$45,522,143	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,654	$5,884,474	10.6%	Defined
MASON STREET ADVISORS, LLC joint	31,897	$3,705,474	6.7%	Other
Green Century Capital Management, Inc. joint	1,260	$146,374	0.3%	Other

CITIGROUP INC

$53,100,028

0.91%

457,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	457,089	$53,100,028	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$50,931,483

0.87%

438,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	438,422	$50,931,483	100.0%	Defined

GOLDMAN SACHS GROUP INC

$48,481,689

0.83%

417,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	359,629	$41,778,100	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55,296	$6,423,736	13.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,409	$279,853	0.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$45,120,428

0.77%

388,400

Tweedy, Browne Co LLC

$44,529,587

0.76%

383,314

VANGUARD FIDUCIARY TRUST CO

$43,374,160

0.74%

373,368

LFL Advisers, LLC

$36,483,188

0.62%

314,050

ABN AMRO Bank N.V.

$33,433,028

0.57%

287,794

HENNESSY ADVISORS INC

$33,201,386

0.57%

285,800

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$31,003,678

0.53%

266,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	790	$91,774	0.3%	Defined
UBS Asset Management Switzerland AG	91,742	$10,657,668	34.4%	Sole
UBS Asset Management (UK) Ltd.	8,246	$957,936	3.1%	Defined
UBS Asset Management Life Ltd.	1,826	$212,126	0.7%	Defined
Held directly	164,278	$19,084,174	61.6%	Defined

Russell Investments Group, Ltd.

$30,574,777

0.52%

263,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	47,611	$5,530,969	18.1%	Other
Russell Investments Canada Limited	1,600	$185,872	0.6%	Defined
Russell Investments Capital, LLC joint	134,737	$15,652,397	51.2%	Other
Russell Investments France SAS	616	$71,560	0.2%	Defined
Russell Investments Implementation Services, LLC	4,040	$469,326	1.5%	Defined
Russell Investments Japan Co., LTD. joint	37,267	$4,329,306	14.2%	Defined
Russell Investments Limited joint	37,056	$4,304,795	14.1%	Other
Russell Investments Trust Company joint	263	$30,552	0.1%	Other

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$26,734,318

0.46%

230,131

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$26,304,953

0.45%

226,435

HARRIS ASSOCIATES L P

$24,917,303

0.43%

214,490

Arbejdsmarkedets Tillaegspension

$24,279,530

0.41%

209,000

CREDIT AGRICOLE S A

$23,059,745

0.39%

198,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	198,500	$23,059,745	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,203,339

0.38%

191,128

ROYAL BANK OF CANADA

$22,077,293

0.38%

190,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	583	$67,727	0.3%	Defined
RBC Capital Markets, LLC	65,060	$7,558,020	34.2%	Defined
RBC Dominion Securities Inc.	121,734	$14,141,838	64.1%	Defined
RBC Trust Co (Delaware) Ltd	125	$14,521	0.1%	Defined
RBC Rochdale, LLC	136	$15,799	0.1%	Defined
Held directly	2,405	$279,388	1.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,369,479

0.35%

175,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,980	$7,084,046	34.8%	Defined
Held directly	114,362	$13,285,433	65.2%	Sole

Retirement Systems of Alabama

$19,667,000

0.34%

169,295

California Public Employees Retirement System

$19,369,837

0.33%

166,737

BANK OF AMERICA CORP /DE/

$19,202,900

0.33%

165,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	144,768	$16,817,698	87.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,626	$1,582,932	8.2%	Defined
BOFA SECURITIES, INC.	6,906	$802,270	4.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,079,537

0.31%

155,630

JPMORGAN CHASE & CO

$18,051,537

0.31%

155,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	80,333	$9,332,284	51.7%	Defined
J.P. Morgan Investment Management Inc.	72,444	$8,415,819	46.6%	Defined
J.P. Morgan Securities LLC	867	$100,719	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,717	$199,463	1.1%	Defined
55I, LLC	28	$3,252	0.0%	Other

Ruffer LLP

$15,915,870

0.27%

137,005

Swiss National Bank

$15,264,738

0.26%

131,400

RHUMBLINE ADVISERS

$14,549,479

0.25%

125,243

ABN AMRO INVESTMENT SOLUTIONS

$14,211,596

0.24%

127,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	127,014	$14,211,596	100.0%	Defined

BARCLAYS PLC

$14,166,465

0.24%

121,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,208	$13,616,053	96.1%	Defined
BARCLAYS CAPITAL INC.	4,733	$549,832	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5	$580	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$13,935,869

0.24%

119,961

HRT FINANCIAL LP

$13,546,699

0.23%

116,611

Susquehanna Portfolio Strategies, LLC

$13,129,998

0.22%

113,024

AMERIPRISE FINANCIAL INC

$12,983,391

0.22%

111,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	89,959	$10,450,537	80.5%	Defined
Ameriprise Financial Services, LLC	21,803	$2,532,854	19.5%	Defined

PEAK6 LLC

$11,361,426

0.19%

97,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	97,800	$11,361,426	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,235,658

0.19%

100,417

Jump Financial, LLC

$10,575,535

0.18%

91,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	228	$26,486	0.3%	Defined
Leap GP LLC joint	90,807	$10,549,049	99.7%	Defined

FEDERATED HERMES, INC.

$10,547,306

0.18%

90,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	28,671	$3,330,710	31.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	62,121	$7,216,596	68.4%	Defined

Legal & General Group Plc

$10,041,036

0.17%

86,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	33,364	$3,875,895	38.6%	Defined
Legal & General Investment Management Ltd joint	53,070	$6,165,141	61.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,039,295

0.17%

86,419

SG Americas Securities, LLC

$9,689,275

0.17%

83,406

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,279,310

0.16%

79,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	70,550	$8,195,793	88.3%	Sole
Schroder Investment Management North America Inc.	543	$63,080	0.7%	Sole
Schroder Investment Management North America Limited	8,784	$1,020,437	11.0%	Sole

Impax Asset Management Group plc

$9,262,350

0.16%

79,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	79,731	$9,262,350	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,085,423

0.16%

78,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	78,208	$9,085,423	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$9,028,035

0.15%

77,714

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,691,258

0.15%

74,815

Livforsakringsbolaget Skandia, Omsesidigt

$8,643,502

0.15%

77,250

Ceredex Value Advisors LLC

$8,265,495

0.14%

71,150

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$8,217,632

0.14%

70,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	19,934	$2,315,732	28.2%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	48,780	$5,666,772	69.0%	Sole
MED S&P 400 STOCK INDEX	2,024	$235,128	2.9%	Sole

Asset Management One Co., Ltd.

$7,967,635

0.14%

68,586

VANGUARD ASSET MANAGEMENT, Ltd

$7,857,157

0.13%

67,635

TWO SIGMA INVESTMENTS, LP

$7,632,369

0.13%

65,700

LAZARD ASSET MANAGEMENT LLC

$7,562,086

0.13%

65,095

Dana Investment Advisors, Inc.

$7,536,528

0.13%

64,875

Quantbot Technologies LP

$7,221,243

0.12%

62,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,161	$7,221,243	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$7,026,890

0.12%

60,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,488	$7,026,890	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,847,175

0.12%

58,941

SEI INVESTMENTS CO

$6,747,502

0.12%

58,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	34,083	$3,959,422	58.7%	Sole
SEI TRUST CO	24,000	$2,788,080	41.3%	Sole

Mirae Asset Global Investments Co., Ltd.

$6,686,861

0.11%

57,561

VAN ECK ASSOCIATES CORP

$6,635,049

0.11%

57,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	57,115	$6,635,049	100.0%	Sole

PEAK6 LLC

$6,610,073

0.11%

56,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	56,900	$6,610,073	100.0%	Defined

13D Management LLC

$6,486,816

0.11%

55,839

RENAISSANCE GROUP LLC

$6,449,758

0.11%

55,520

LEUTHOLD GROUP, LLC

$6,120,881

0.10%

52,689

WELLS FARGO & COMPANY/MN

$6,096,483

0.10%

52,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,014	$117,796	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,874	$3,935,142	64.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,504	$2,033,439	33.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87	$10,106	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,078,594

0.10%

52,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,702	$1,359,421	22.4%	Defined
Nordea Investment Funds S.A.	39,623	$4,603,003	75.7%	Defined
Held directly	1,000	$116,170	1.9%	Sole

JANE STREET GROUP, LLC

$6,064,074

0.10%

52,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,200	$6,064,074	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,933,730

0.10%

51,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,894	$3,705,125	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	19,184	$2,228,605	37.6%	Defined

Daiwa Securities Group Inc.

$5,911,542

0.10%

50,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	50,887	$5,911,542	100.0%	Other

CANADA LIFE ASSURANCE Co

$5,707,432

0.10%

49,130

TODD ASSET MANAGEMENT LLC

$5,706,967

0.10%

49,126

Engineers Gate Manager LP

$5,392,495

0.09%

46,419

Eurizon Capital SGR S.p.A.

$5,377,509

0.09%

46,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	46,290	$5,377,509	100.0%	Other

CITADEL ADVISORS LLC

$5,347,305

0.09%

46,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,030	$5,347,305	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,065,012

0.09%

43,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,600	$5,065,012	100.0%	Other

Ilex Capital Partners (UK) LLP

$4,957,554

0.08%

42,675

American Trust Investment Advisors, LLC

$4,688,272

0.08%

40,357

Canada Post Corp Registered Pension Plan

$4,619,151

0.08%

39,762

CITADEL ADVISORS LLC

$4,437,694

0.08%

38,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,200	$4,437,694	100.0%	Defined

Murphy Pohlad Asset Management LLC

$4,419,095

0.08%

39,495

Showing the top 100 of 427 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1034670 CUSIP 052800109 13F (30d) 80 filings 70 filers Visit website Investor relations