Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 85,812,552
- Share change
- +3,063,102
- Total reported value
- $5,610,429,932
- Put/Call ratio
- 32%
- Price per share
- $65.38
- Number of holders
- 375
- Value change
- +$158,514,222
- Number of buys
- 152
- Number of sells
- 218
Report period
Q2 2017
Institutions
375
Top holders
10
ADNT full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
11%
|
8,481,437
|
$616,346,000 | — | 31 Mar 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
9.4%
|
7,565,186
|
$549,762,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,816,885
|
$277,374,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
3,223,646
|
$234,262,000 | — | 31 Mar 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.9%
|
3,134,600
|
$227,791,000 | — | 31 Mar 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
2,500,000
|
$181,675,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,320,948
|
$168,663,000 | — | 31 Mar 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.6%
|
2,088,179
|
$151,748,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2.5%
|
2,040,000
|
$148,247,000 | — | 31 Mar 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.1%
|
1,675,570
|
$121,764,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
1,584,105
|
$115,117,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,536,382
|
$111,649,000 | — | 31 Mar 2017 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
1,475,000
|
$107,188,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,460,728
|
$106,150,000 | — | 31 Mar 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,361,312
|
$98,927,000 | — | 31 Mar 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
1.7%
|
1,340,014
|
$97,379,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,284,775
|
$93,371,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,245,724
|
$90,527,000 | — | 31 Mar 2017 | |
| Governors Lane LP |
13F
|
Company |
1.5%
|
1,235,431
|
$89,779,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,150,066
|
$83,572,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,109,415
|
$80,621,000 | — | 31 Mar 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.4%
|
1,100,000
|
$79,937,000 | — | 31 Mar 2017 | |
| Springhouse Capital Management, LP |
13F
|
Company |
1.3%
|
1,020,142
|
$74,134,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
947,793
|
$68,876,000 | — | 31 Mar 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
893,904
|
$64,960,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.99%
|
798,789
|
$58,048,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
778,453
|
$56,570,000 | — | 31 Mar 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.9%
|
725,500
|
$52,722,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
716,653
|
$52,079,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
670,093
|
$48,695,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
667,474
|
$48,506,000 | — | 31 Mar 2017 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.81%
|
654,000
|
$47,526,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.81%
|
648,802
|
$47,148,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
589,087
|
$42,809,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.7%
|
561,224
|
$40,784,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
537,168
|
$39,036,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
527,133
|
$38,307,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
479,000
|
$34,809,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
475,634
|
$34,564,000 | — | 31 Mar 2017 | |
| TOWLE & CO |
13F
|
Company |
0.59%
|
474,180
|
$34,459,000 | — | 31 Mar 2017 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.57%
|
455,000
|
$33,065,000 | — | 31 Mar 2017 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
449,879
|
$32,693,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.54%
|
434,770
|
$31,595,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
423,104
|
$30,744,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.49%
|
395,421
|
$28,735,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
392,025
|
$28,489,000 | — | 31 Mar 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.47%
|
375,134
|
$27,261,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
371,070
|
$26,962,000 | — | 31 Mar 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.43%
|
347,154
|
$25,228,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
346,986
|
$25,216,000 | — | 31 Mar 2017 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q2 2017
As of 30 Jun 2017,
Adient plc - Common Stock (ADNT) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,812,552 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, Blue Harbour Group, L.P., IRIDIAN ASSET MANAGEMENT LLC/CT, Blue Ridge Capital, L.L.C., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ELLIOTT MANAGEMENT CORP.
This page lists
375
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
425
Q2 2017 holders
375
Holder diff
-50
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.