Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 95,115,054
- Share change
- -3,329,000
- Total reported value
- $1,432,954,691
- Put/Call ratio
- 189%
- Price per share
- $15.06
- Number of holders
- 256
- Value change
- -$353,389,203
- Number of buys
- 122
- Number of sells
- 199
Report period
Q4 2018
Institutions
256
Top holders
10
ADNT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
11,306,775
|
$444,469,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
13%
|
10,110,427
|
$397,440,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
7,855,429
|
$308,799,000 | — | 30 Sep 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.1%
|
6,550,490
|
$257,500,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.9%
|
5,510,757
|
$216,628,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
4,862,722
|
$191,154,000 | — | 30 Sep 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.7%
|
3,752,611
|
$147,515,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.6%
|
2,874,990
|
$113,016,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
2,819,284
|
$110,827,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,666,201
|
$104,808,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,407,009
|
$94,619,000 | — | 30 Sep 2018 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.3%
|
1,883,548
|
$74,042,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,688,703
|
$66,383,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,676,933
|
$65,922,000 | — | 30 Sep 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2%
|
1,616,021
|
$63,526,000 | — | 30 Sep 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
1,139,279
|
$44,785,000 | — | 30 Sep 2018 | |
| TOWLE & CO |
13F
|
Company |
1.3%
|
1,023,880
|
$40,249,000 | — | 30 Sep 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$39,310,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
975,495
|
$38,347,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
920,173
|
$36,172,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
912,226
|
$35,860,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
873,987
|
$34,356,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
868,429
|
$34,137,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
853,648
|
$33,557,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.94%
|
760,108
|
$29,879,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
724,265
|
$28,470,000 | — | 30 Sep 2018 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
700,000
|
$27,517,000 | — | 30 Sep 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
0.87%
|
700,000
|
$27,517,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
694,119
|
$27,287,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
655,285
|
$25,760,000 | — | 30 Sep 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
632,936
|
$24,881,000 | — | 30 Sep 2018 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.74%
|
597,200
|
$23,476,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
583,213
|
$22,926,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.72%
|
579,025
|
$22,761,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
557,188
|
$21,903,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
523,810
|
$20,591,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
514,425
|
$20,389,000 | — | 30 Sep 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.62%
|
500,000
|
$19,655,000 | — | 30 Sep 2018 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.6%
|
485,000
|
$19,065,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.58%
|
466,806
|
$18,350,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
459,373
|
$18,058,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
395,973
|
$15,566,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.46%
|
371,710
|
$14,612,000 | — | 30 Sep 2018 | |
| LOEWS CORP |
13F
|
Company |
0.45%
|
360,000
|
$14,152,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.41%
|
331,305
|
$13,024,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
318,585
|
$12,523,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
270,000
|
$10,614,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
268,303
|
$10,546,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
267,018
|
$10,496,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
265,881
|
$10,452,000 | — | 30 Sep 2018 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q4 2018
As of 31 Dec 2018,
Adient plc - Common Stock (ADNT) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,115,054 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., Blue Harbour Group, L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, LYRICAL ASSET MANAGEMENT LP, BANK OF AMERICA CORP /DE/, LAKEWOOD CAPITAL MANAGEMENT, LP, STATE STREET CORP, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
351
Q4 2018 holders
256
Holder diff
-95
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.