Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
90,911,892
Share change
-2,783,143
Total reported value
$1,931,996,290
Put/Call ratio
120%
Price per share
$21.25
Number of holders
249
Value change
-$65,674,464
Number of buys
114
Number of sells
125

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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
BlackRock Finance, Inc.
13F
Company
13%
10,458,388
$240,125,000 30 Sep 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
11%
8,952,876
$205,558,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
9.5%
7,658,781
$175,846,000 30 Sep 2019
13F
Blue Harbour Group, L.P.
13F
Company
8.1%
6,550,490
$150,399,000 30 Sep 2019
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
5.9%
4,725,948
$108,508,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
3,294,259
$75,636,000 30 Sep 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
3.8%
3,026,253
$69,483,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
3.6%
2,911,171
$66,840,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,560,694
$58,795,000 30 Sep 2019
13F
GREENLIGHT CAPITAL INC
13F
Company
3.1%
2,514,587
$57,735,000 30 Sep 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.9%
2,338,741
$53,698,000 30 Sep 2019
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
2.5%
2,047,343
$47,007,000 30 Sep 2019
13F
Newtyn Management, LLC
13F
Company
2.5%
2,000,000
$45,920,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,790,136
$41,101,000 30 Sep 2019
13F
GREENHAVEN ASSOCIATES INC
13F
Company
2.2%
1,781,564
$40,905,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,732,800
$39,785,000 30 Sep 2019
13F
TOWLE & CO
13F
Company
2%
1,620,032
$37,196,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,423,990
$32,695,000 30 Sep 2019
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
1.7%
1,389,997
$31,914,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.7%
1,387,054
$31,847,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,212,972
$27,848,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,019,470
$23,406,000 30 Sep 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.2%
988,565
$22,697,000 30 Sep 2019
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
945,276
$21,713,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
900,689
$20,680,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.1%
849,265
$19,499,000 30 Sep 2019
13F
683 Capital Management, LLC
13F
Company
1%
812,000
$18,643,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
609,992
$14,005,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.75%
604,048
$13,869,000 30 Sep 2019
13F
Hosking Partners LLP
13F
Company
0.74%
598,714
$13,746,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
518,939
$11,915,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.61%
490,687
$11,267,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
458,210
$10,521,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.56%
451,059
$10,356,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.54%
434,900
$9,985,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.53%
426,118
$9,784,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
379,139
$8,705,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
369,832
$8,492,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
369,822
$8,491,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
365,259
$8,388,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
347,905
$7,988,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.41%
331,401
$7,609,000 30 Sep 2019
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
306,700
$7,042,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
294,222
$6,756,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
289,091
$6,638,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
275,829
$6,333,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
272,835
$6,264,000 30 Sep 2019
13F
LOEWS CORP
13F
Company
0.31%
250,000
$5,740,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.3%
245,302
$5,632,000 30 Sep 2019
13F
Sapience Investments, LLC
13F
Company
0.3%
241,560
$5,546,000 30 Sep 2019
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q4 2019

As of 31 Dec 2019, Adient plc - Common Stock (ADNT) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,911,892 shares. The largest 10 holders included BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Blue Harbour Group, L.P., LYRICAL ASSET MANAGEMENT LP, DAVIS SELECTED ADVISERS, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, LETKO, BROSSEAU & ASSOCIATES INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 249 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
248
Q4 2019 holders
249
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.