Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 98,556,430
- Share change
- +3,768,995
- Total reported value
- $3,872,283,569
- Put/Call ratio
- 66%
- Price per share
- $39.31
- Number of holders
- 351
- Value change
- +$107,213,173
- Number of buys
- 170
- Number of sells
- 153
Report period
Q3 2018
Institutions
351
Top holders
10
ADNT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS |
13F
|
Company |
14%
|
10,954,876
|
$538,870,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
9,997,592
|
$491,781,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
6,858,402
|
$337,365,000 | — | 30 Jun 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.1%
|
6,550,490
|
$322,219,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.7%
|
4,602,017
|
$226,373,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,186,894
|
$205,956,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
4,120,140
|
$202,670,000 | — | 30 Jun 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.3%
|
3,426,199
|
$168,535,000 | — | 30 Jun 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
4%
|
3,234,990
|
$159,129,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.4%
|
2,735,505
|
$134,559,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
2,061,205
|
$101,392,000 | — | 30 Jun 2018 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.3%
|
1,886,648
|
$92,804,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,851,363
|
$91,068,000 | — | 30 Jun 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
1,800,000
|
$88,542,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,577,819
|
$77,613,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,305,551
|
$64,217,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.6%
|
1,299,232
|
$63,909,000 | — | 30 Jun 2018 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,200,000
|
$59,028,000 | — | 30 Jun 2018 | |
| Springhouse Capital Management, LP |
13F
|
Company |
1.3%
|
1,085,965
|
$53,419,000 | — | 30 Jun 2018 | |
| TOWLE & CO |
13F
|
Company |
1.3%
|
1,033,994
|
$50,862,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
980,225
|
$48,217,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
885,238
|
$43,544,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
872,297
|
$42,908,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
870,000
|
$42,795,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1%
|
831,909
|
$40,922,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
812,306
|
$39,957,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.97%
|
778,561
|
$38,298,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.94%
|
759,948
|
$37,381,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
724,265
|
$35,627,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
602,131
|
$29,619,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.74%
|
598,068
|
$29,419,000 | — | 30 Jun 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.73%
|
587,075
|
$28,878,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
568,005
|
$27,842,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
531,310
|
$26,135,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
502,539
|
$24,720,000 | — | 30 Jun 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
496,236
|
$24,410,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.6%
|
483,848
|
$23,801,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.58%
|
466,806
|
$22,962,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
465,903
|
$22,918,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.57%
|
461,899
|
$22,721,000 | — | 30 Jun 2018 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.56%
|
450,000
|
$22,135,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
375,377
|
$18,465,000 | — | 30 Jun 2018 | |
| LOEWS CORP |
13F
|
Company |
0.43%
|
345,000
|
$16,971,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
341,775
|
$16,812,000 | — | 30 Jun 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.4%
|
323,777
|
$15,927,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
307,861
|
$15,144,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
263,157
|
$12,944,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
243,367
|
$11,971,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
226,896
|
$11,161,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
225,988
|
$11,116,000 | — | 30 Jun 2018 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q3 2018
As of 30 Sep 2018,
Adient plc - Common Stock (ADNT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,556,430 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., Blue Harbour Group, L.P., HARRIS ASSOCIATES L P, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, LAKEWOOD CAPITAL MANAGEMENT, LP, PRINCIPAL FINANCIAL GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
328
Q3 2018 holders
351
Holder diff
23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.