Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 94,748,353
- Share change
- -284,660
- Total reported value
- $1,228,052,279
- Put/Call ratio
- 175%
- Price per share
- $12.96
- Number of holders
- 261
- Value change
- -$17,757,208
- Number of buys
- 128
- Number of sells
- 114
Report period
Q1 2019
Institutions
261
Top holders
10
ADNT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
11,185,755
|
$168,826,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
8,131,130
|
$122,455,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,126,262
|
$122,382,000 | — | 31 Dec 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.1%
|
6,550,490
|
$98,650,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
4,862,744
|
$73,233,000 | — | 31 Dec 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.9%
|
3,948,883
|
$59,470,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.3%
|
3,487,956
|
$52,529,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.4%
|
2,715,891
|
$40,901,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,234,129
|
$33,646,000 | — | 31 Dec 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
2,207,536
|
$33,245,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,196,995
|
$33,087,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,152,486
|
$32,419,000 | — | 31 Dec 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
1,982,292
|
$29,853,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
1,923,149
|
$28,963,000 | — | 31 Dec 2018 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,792,648
|
$26,997,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,756,637
|
$26,455,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,745,626
|
$26,289,000 | — | 31 Dec 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
1.9%
|
1,500,000
|
$22,590,000 | — | 31 Dec 2018 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
1,348,234
|
$20,304,000 | — | 31 Dec 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.5%
|
1,192,000
|
$17,952,000 | — | 31 Dec 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
1,190,491
|
$17,929,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
934,063
|
$14,065,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
926,238
|
$13,949,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
876,771
|
$13,203,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
827,037
|
$12,455,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
778,144
|
$11,719,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
748,300
|
$11,269,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
744,935
|
$11,219,000 | — | 31 Dec 2018 | |
| LOEWS CORP |
13F
|
Company |
0.91%
|
732,300
|
$11,028,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
724,265
|
$10,908,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
713,187
|
$10,741,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
706,288
|
$10,637,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
666,543
|
$10,039,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
526,280
|
$7,926,000 | — | 31 Dec 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.64%
|
518,233
|
$7,804,000 | — | 31 Dec 2018 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.6%
|
485,000
|
$7,304,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
467,140
|
$7,035,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
457,900
|
$6,895,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
437,978
|
$6,596,000 | — | 31 Dec 2018 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.48%
|
388,601
|
$5,852,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
375,029
|
$5,649,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
370,050
|
$5,732,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
363,886
|
$5,480,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
328,255
|
$4,943,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.37%
|
296,266
|
$4,462,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
293,211
|
$4,385,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
254,488
|
$3,832,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
243,428
|
$3,666,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
227,965
|
$3,433,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
224,226
|
$3,377,000 | — | 31 Dec 2018 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q1 2019
As of 31 Mar 2019,
Adient plc - Common Stock (ADNT) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,748,353 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., Blue Harbour Group, L.P., LYRICAL ASSET MANAGEMENT LP, Newtyn Management, LLC, LETKO, BROSSEAU & ASSOCIATES INC, NORGES BANK, LAKEWOOD CAPITAL MANAGEMENT, LP, and STATE STREET CORP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
256
Q1 2019 holders
261
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.