Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
92,140,053
Share change
+6,254,280
Total reported value
$5,506,653,245
Put/Call ratio
58%
Price per share
$59.76
Number of holders
367
Value change
+$286,880,423
Number of buys
159
Number of sells
212

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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
DAVIS SELECTED ADVISERS
13F
Company
9.4%
7,550,983
$594,262,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.2%
6,600,657
$519,472,000 31 Dec 2017
13F
Blue Harbour Group, L.P.
13F
Company
8.1%
6,550,490
$515,524,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.4%
5,947,246
$468,048,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.2%
4,155,828
$327,063,000 31 Dec 2017
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
4%
3,217,900
$253,249,000 31 Dec 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
4%
3,213,181
$252,877,000 31 Dec 2017
13F
HARRIS ASSOCIATES L P
13F
Company
3.1%
2,463,191
$193,853,000 31 Dec 2017
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
2.5%
2,000,000
$157,400,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,990,253
$156,633,000 31 Dec 2017
13F
GREENHAVEN ASSOCIATES INC
13F
Company
2.3%
1,882,815
$148,178,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
1,789,936
$140,867,000 31 Dec 2017
13F
GREENLIGHT CAPITAL INC
13F
Company
2.1%
1,705,385
$134,215,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,692,781
$133,222,000 31 Dec 2017
13F
Governors Lane LP
13F
Company
2%
1,591,188
$125,226,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,536,642
$120,935,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.7%
1,350,014
$106,242,000 31 Dec 2017
13F
Newtyn Management, LLC
13F
Company
1.6%
1,251,020
$98,455,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,194,112
$93,986,000 31 Dec 2017
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.5%
1,190,000
$93,653,000 31 Dec 2017
13F
UBS Group AG
13F
Company
1.2%
951,905
$74,915,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
940,168
$74,778,000 31 Dec 2017
13F
CLEARBRIDGE, LLC
13F
Company
1.2%
934,393
$73,537,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
782,802
$61,606,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.91%
732,468
$57,645,000 31 Dec 2017
13F
FIL Ltd
13F
Company
0.9%
724,000
$56,979,000 31 Dec 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.87%
701,316
$55,193,000 31 Dec 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.87%
696,931
$54,848,000 31 Dec 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.8%
641,543
$50,490,000 31 Dec 2017
13F
AQR Arbitrage LLC
13F
Company
0.71%
573,748
$45,154,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.69%
556,265
$43,779,000 31 Dec 2017
13F
TOWLE & CO
13F
Company
0.64%
512,454
$40,330,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.63%
508,361
$40,007,000 31 Dec 2017
13F
683 Capital Management, LLC
13F
Company
0.59%
477,000
$37,540,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.57%
461,899
$36,351,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
458,896
$36,115,000 31 Dec 2017
13F
Silver Point Capital L.P.
13F
Company
0.56%
450,000
$35,415,000 31 Dec 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.55%
442,406
$34,817,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
428,432
$33,718,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.53%
426,581
$33,578,000 31 Dec 2017
13F
Brenner West Capital Advisors, LP
13F
Company
0.51%
413,226
$32,521,000 31 Dec 2017
13F
Engine Capital Management, LP
13F
Company
0.5%
403,973
$31,793,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
393,708
$30,985,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.47%
381,416
$30,016,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.46%
368,118
$28,970,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
367,132
$28,893,000 31 Dec 2017
13F
Owl Creek Asset Management, L.P.
13F
Company
0.45%
364,531
$28,689,000 31 Dec 2017
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.43%
349,000
$27,466,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
344,430
$27,107,000 31 Dec 2017
13F
Three Corner Global Investors LP
13F
Company
0.41%
326,000
$25,656,000 31 Dec 2017
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q1 2018

As of 31 Mar 2018, Adient plc - Common Stock (ADNT) was held by 367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,140,053 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, DAVIS SELECTED ADVISERS, PRICE T ROWE ASSOCIATES INC /MD/, Blue Harbour Group, L.P., HARRIS ASSOCIATES L P, BlackRock Inc., LAKEWOOD CAPITAL MANAGEMENT, LP, LYRICAL ASSET MANAGEMENT LP, IRIDIAN ASSET MANAGEMENT LLC/CT, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 367 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
422
Q1 2018 holders
367
Holder diff
-55
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.