Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 98,116,635
- Share change
- +3,844,768
- Total reported value
- $2,380,820,160
- Put/Call ratio
- 169%
- Price per share
- $24.27
- Number of holders
- 252
- Value change
- +$142,989,976
- Number of buys
- 126
- Number of sells
- 130
Report period
Q2 2019
Institutions
252
Top holders
10
ADNT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
15%
|
12,380,835
|
$160,456,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
8,744,439
|
$113,328,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,075,099
|
$104,654,000 | — | 31 Mar 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.1%
|
6,550,490
|
$84,894,000 | — | 31 Mar 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
5.6%
|
4,532,118
|
$58,736,000 | — | 31 Mar 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
4.5%
|
3,600,000
|
$46,656,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
4%
|
3,212,774
|
$41,638,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
3.8%
|
3,084,818
|
$39,980,000 | — | 31 Mar 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.2%
|
2,555,891
|
$33,124,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,284,202
|
$29,603,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,106,395
|
$27,299,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,007,522
|
$26,018,000 | — | 31 Mar 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
1,982,292
|
$25,691,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,858,029
|
$24,080,000 | — | 31 Mar 2019 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,787,748
|
$23,169,000 | — | 31 Mar 2019 | |
| TOWLE & CO |
13F
|
Company |
2.1%
|
1,663,748
|
$21,562,000 | — | 31 Mar 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.9%
|
1,556,785
|
$20,176,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,520,462
|
$19,705,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,255,048
|
$16,266,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,008,303
|
$13,067,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
936,253
|
$12,134,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
930,704
|
$12,061,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
886,000
|
$11,483,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
830,574
|
$10,764,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
761,935
|
$9,875,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
735,154
|
$9,526,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
724,718
|
$9,393,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
719,135
|
$9,320,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
719,025
|
$9,316,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.84%
|
676,689
|
$8,770,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.79%
|
632,771
|
$8,201,000 | — | 31 Mar 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.77%
|
618,300
|
$8,013,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.76%
|
613,100
|
$7,945,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.67%
|
537,000
|
$6,960,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
458,786
|
$5,946,000 | — | 31 Mar 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.57%
|
458,000
|
$5,936,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
425,283
|
$5,512,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
394,303
|
$5,110,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
376,118
|
$4,874,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.47%
|
375,111
|
$4,861,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
352,869
|
$4,574,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
314,334
|
$4,073,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
275,035
|
$3,564,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
266,525
|
$3,454,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
265,081
|
$3,435,000 | — | 31 Mar 2019 | |
| LOEWS CORP |
13F
|
Company |
0.32%
|
258,000
|
$3,344,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
257,612
|
$3,338,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
228,866
|
$2,966,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
224,619
|
$2,911,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
218,839
|
$2,835,000 | — | 31 Mar 2019 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q2 2019
As of 30 Jun 2019,
Adient plc - Common Stock (ADNT) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,116,635 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Blue Harbour Group, L.P., LYRICAL ASSET MANAGEMENT LP, LETKO, BROSSEAU & ASSOCIATES INC, STATE STREET CORP, Newtyn Management, LLC, DIMENSIONAL FUND ADVISORS LP, and CYRUS CAPITAL PARTNERS, L.P..
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
261
Q2 2019 holders
252
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.