Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q2 2017 13F Holders as of 30 Jun 2017

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

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Quarterly Holders Quick Answers

What is CUSIP G0084W101?
CUSIP G0084W101 identifies ADNT - Adient plc - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
13F
DAVIS SELECTED ADVISERS
13F
Company
9.4%
7,565,186
$549,762,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
3,816,885
$277,374,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4%
3,223,646
$234,262,000 31 Mar 2017
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
3.9%
3,134,600
$227,791,000 31 Mar 2017
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
3.1%
2,500,000
$181,675,000 31 Mar 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
2,320,948
$168,663,000 31 Mar 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.6%
2,088,179
$151,748,000 31 Mar 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
2.5%
2,040,000
$148,247,000 31 Mar 2017
13F
Blue Harbour Group, L.P.
13F
Company
2.1%
1,675,570
$121,764,000 31 Mar 2017
13F
FMR LLC
13F
Company
2%
1,584,105
$115,117,000 31 Mar 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.9%
1,536,382
$111,649,000 31 Mar 2017
13F
Newtyn Management, LLC
13F
Company
1.8%
1,475,000
$107,188,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,460,728
$106,150,000 31 Mar 2017
13F
Owl Creek Asset Management, L.P.
13F
Company
1.7%
1,361,312
$98,927,000 31 Mar 2017
13F
Assured Investment Management LLC
13F
Company
1.7%
1,340,014
$97,379,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.6%
1,284,775
$93,371,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,245,724
$90,527,000 31 Mar 2017
13F
Governors Lane LP
13F
Company
1.5%
1,235,431
$89,779,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,150,066
$83,572,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,109,415
$80,621,000 31 Mar 2017
13F
Hitchwood Capital Management LP
13F
Company
1.4%
1,100,000
$79,937,000 31 Mar 2017
13F
Springhouse Capital Management, LP
13F
Company
1.3%
1,020,142
$74,134,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
1.2%
947,793
$68,876,000 31 Mar 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
893,904
$64,960,000 31 Mar 2017
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.99%
798,789
$58,048,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.97%
778,453
$56,570,000 31 Mar 2017
13F
Palestra Capital Management LLC
13F
Company
0.9%
725,500
$52,722,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.89%
716,653
$52,079,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
670,093
$48,695,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.83%
667,474
$48,506,000 31 Mar 2017
13F
Odey Asset Management Group Ltd
13F
Company
0.81%
654,000
$47,526,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.81%
648,802
$47,148,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.73%
589,087
$42,809,000 31 Mar 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.7%
561,224
$40,784,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.67%
537,168
$39,036,000 31 Mar 2017
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.66%
527,133
$38,307,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.6%
479,000
$34,809,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.59%
475,634
$34,564,000 31 Mar 2017
13F
TOWLE & CO
13F
Company
0.59%
474,180
$34,459,000 31 Mar 2017
13F
Silver Point Capital L.P.
13F
Company
0.57%
455,000
$33,065,000 31 Mar 2017
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.56%
449,879
$32,693,000 31 Mar 2017
13F
HARRIS ASSOCIATES L P
13F
Company
0.54%
434,770
$31,595,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
423,104
$30,744,000 31 Mar 2017
13F
AQR Arbitrage LLC
13F
Company
0.49%
395,421
$28,735,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.49%
392,025
$28,489,000 31 Mar 2017
13F
Engine Capital Management, LP
13F
Company
0.47%
375,134
$27,261,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.46%
371,070
$26,962,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
0.43%
347,154
$25,228,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
346,986
$25,216,000 31 Mar 2017
13F

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.