Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 82,912,143
- Share change
- +5,194,235
- Total reported value
- $6,025,233,881
- Put/Call ratio
- 28%
- Price per share
- $72.67
- Number of holders
- 425
- Value change
- +$426,130,519
- Number of buys
- 196
- Number of sells
- 232
Report period
Q1 2017
Institutions
425
Top holders
10
ADNT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Adient plc SEC filings
Adient plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0084W101
Recent filing periods:
Top shareholders of ADNT - Adient plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
10,357,941
|
$606,975,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
9.3%
|
7,495,716
|
$439,249,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
3,340,404
|
$195,748,000 | — | 31 Dec 2016 | |
| DODGE & COX |
13F
|
Company |
4.1%
|
3,293,621
|
$193,006,000 | — | 31 Dec 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.8%
|
3,089,600
|
$181,051,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,063,356
|
$179,513,000 | — | 31 Dec 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
2,857,602
|
$167,455,000 | — | 31 Dec 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
2,500,000
|
$146,500,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,271,232
|
$133,094,000 | — | 31 Dec 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2.5%
|
2,040,000
|
$119,544,000 | — | 31 Dec 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
1,775,000
|
$104,015,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,399,068
|
$81,986,000 | — | 31 Dec 2016 | |
| Governors Lane LP |
13F
|
Company |
1.6%
|
1,272,472
|
$74,567,000 | — | 31 Dec 2016 | |
| Springhouse Capital Management, LP |
13F
|
Company |
1.5%
|
1,236,769
|
$72,475,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,212,738
|
$71,066,000 | — | 31 Dec 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,181,218
|
$69,219,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,111,923
|
$65,157,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,021,128
|
$59,838,000 | — | 31 Dec 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.2%
|
1,000,000
|
$58,600,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
972,074
|
$56,964,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
945,152
|
$55,386,000 | — | 31 Dec 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.2%
|
930,000
|
$54,498,000 | — | 31 Dec 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
887,189
|
$51,989,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
826,033
|
$48,405,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
808,042
|
$47,351,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.92%
|
742,737
|
$43,524,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
706,000
|
$41,372,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
630,537
|
$36,949,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.76%
|
614,440
|
$36,006,000 | — | 31 Dec 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.76%
|
610,278
|
$35,762,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.71%
|
568,156
|
$33,294,000 | — | 31 Dec 2016 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.7%
|
566,000
|
$33,168,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
565,788
|
$33,156,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
463,691
|
$27,173,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
457,124
|
$26,788,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
449,383
|
$26,334,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
447,401
|
$26,218,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.54%
|
430,498
|
$25,228,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
426,194
|
$24,974,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
424,391
|
$24,869,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
403,550
|
$23,648,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.5%
|
400,000
|
$23,440,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.5%
|
400,000
|
$23,440,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
390,192
|
$22,579,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
379,577
|
$22,244,000 | — | 31 Dec 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.47%
|
377,735
|
$22,135,000 | — | 31 Dec 2016 | |
| Engine Capital Management, LP |
13F
|
Company |
0.47%
|
374,134
|
$21,924,000 | — | 31 Dec 2016 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.46%
|
372,207
|
$21,811,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
369,506
|
$21,653,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
352,218
|
$20,639,000 | — | 31 Dec 2016 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q1 2017
As of 31 Mar 2017,
Adient plc - Common Stock (ADNT) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,912,143 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DAVIS SELECTED ADVISERS, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, KINGSTOWN CAPITAL MANAGEMENT L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, ELLIOTT MANAGEMENT CORP, and Blue Harbour Group, L.P..
This page lists
425
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
410
Q1 2017 holders
425
Holder diff
15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.