Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 83,867,948
- Share change
- -2,049,588
- Total reported value
- $760,686,505
- Put/Call ratio
- 127%
- Price per share
- $9.07
- Number of holders
- 197
- Value change
- -$49,794,617
- Number of buys
- 90
- Number of sells
- 145
Report period
Q1 2020
Institutions
197
Top holders
10
ADNT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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%
|
10,562,077
|
$224,445,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
8,179,405
|
$173,812,000 | — | 31 Dec 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.1%
|
6,550,490
|
$139,198,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
6.4%
|
5,110,258
|
$108,593,000 | — | 31 Dec 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
5.7%
|
4,561,745
|
$96,937,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
3,468,267
|
$73,700,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,954,699
|
$62,788,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,908,338
|
$61,802,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.6%
|
2,858,563
|
$60,744,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
2,793,670
|
$59,366,000 | — | 31 Dec 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
3.1%
|
2,514,587
|
$53,436,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
3.1%
|
2,496,953
|
$53,060,000 | — | 31 Dec 2019 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,791,001
|
$38,059,000 | — | 31 Dec 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
2%
|
1,642,888
|
$34,911,000 | — | 31 Dec 2019 | |
| TOWLE & CO |
13F
|
Company |
2%
|
1,596,773
|
$33,931,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,554,413
|
$33,031,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,489,386
|
$31,649,000 | — | 31 Dec 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,446,967
|
$30,748,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,421,456
|
$30,206,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,206,745
|
$25,643,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,174,587
|
$24,959,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
998,198
|
$21,210,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
964,103
|
$20,487,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
915,594
|
$19,456,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
904,716
|
$19,226,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
855,000
|
$18,169,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
850,825
|
$18,080,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
814,493
|
$17,307,000 | — | 31 Dec 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.98%
|
788,776
|
$16,762,000 | — | 31 Dec 2019 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
668,290
|
$14,201,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
587,093
|
$12,475,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.72%
|
576,573
|
$12,252,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
554,858
|
$11,791,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
528,436
|
$11,229,000 | — | 31 Dec 2019 | |
| LOEWS CORP |
13F
|
Company |
0.6%
|
480,000
|
$10,200,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
433,962
|
$9,222,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
420,765
|
$8,941,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
369,637
|
$7,855,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
347,138
|
$7,377,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
342,786
|
$7,284,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
328,337
|
$6,977,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
327,618
|
$6,961,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
321,070
|
$6,823,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
279,452
|
$6,176,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
280,532
|
$5,961,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
280,415
|
$5,960,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
259,369
|
$5,512,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
253,610
|
$5,389,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
250,270
|
$5,318,000 | — | 31 Dec 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.29%
|
233,800
|
$4,968,000 | — | 31 Dec 2019 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q1 2020
As of 31 Mar 2020,
Adient plc - Common Stock (ADNT) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,867,948 shares.
The largest 10 holders included
BlackRock Inc., Blue Harbour Group, L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, Ninety One UK Ltd, LETKO, BROSSEAU & ASSOCIATES INC, and FMR LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
249
Q1 2020 holders
197
Holder diff
-52
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.