Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
85,480,622
Share change
+1,045,644
Total reported value
$3,543,316,781
Put/Call ratio
7.6%
Price per share
$41.45
Number of holders
227
Value change
+$26,577,649
Number of buys
85
Number of sells
138

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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.

Need full ownership history?
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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
FMR LLC
13F
Company
15%
11,835,746
$534,976,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
13%
10,622,725
$480,146,000 30 Jun 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
6%
4,827,088
$218,184,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
4.3%
3,429,281
$155,003,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.8%
3,046,670
$137,709,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.6%
2,879,046
$130,133,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
2,844,455
$128,569,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,789,876
$126,097,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
2,485,654
$112,351,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
2,219,833
$100,337,000 30 Jun 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.7%
2,163,377
$97,784,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
2.7%
2,158,815
$97,578,000 30 Jun 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.1%
1,708,097
$77,206,000 30 Jun 2021
13F
ENTRUST GLOBAL PARTNERS L L C
13F
Company
2%
1,647,029
$74,446,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,639,675
$74,113,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,356,141
$61,297,000 30 Jun 2021
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,286,123
$58,133,000 30 Jun 2021
13F
Capital World Investors
13F
Company
1.4%
1,129,400
$51,049,000 30 Jun 2021
13F
683 Capital Management, LLC
13F
Company
1.2%
1,003,588
$45,362,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
990,677
$44,779,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
990,548
$44,774,000 30 Jun 2021
13F
TOWLE & CO
13F
Company
1.2%
959,641
$43,376,000 30 Jun 2021
13F
Impala Asset Management LLC
13F
Company
1.1%
869,098
$39,283,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
851,325
$38,480,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
835,395
$37,760,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.94%
756,470
$34,192,000 30 Jun 2021
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.91%
735,697
$33,254,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
678,913
$30,688,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
674,412
$30,483,000 30 Jun 2021
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.78%
629,130
$28,437,000 30 Jun 2021
13F
LITTLEJOHN & CO LLC
13F
Company
0.74%
591,750
$26,747,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
513,687
$23,219,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.62%
499,886
$22,594,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
488,883
$22,097,000 30 Jun 2021
13F
Newtyn Management, LLC
13F
Company
0.58%
465,000
$21,018,000 30 Jun 2021
13F
Hosking Partners LLP
13F
Company
0.58%
464,858
$21,012,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.52%
415,861
$18,797,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.51%
411,869
$18,616,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
390,291
$17,641,000 30 Jun 2021
13F
Vantage Investment Partners, LLC
13F
Company
0.46%
373,411
$16,878,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
356,900
$16,132,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.43%
342,511
$15,482,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.42%
334,093
$15,101,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
331,550
$14,987,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
295,078
$13,338,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
274,935
$12,427,000 30 Jun 2021
13F
Retirement Systems of Alabama
13F
Company
0.33%
264,931
$11,975,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
262,347
$11,859,000 30 Jun 2021
13F
Sapience Investments, LLC
13F
Company
0.32%
257,240
$11,627,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
222,478
$10,056,000 30 Jun 2021
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q3 2021

As of 30 Sep 2021, Adient plc - Common Stock (ADNT) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,480,622 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Capital World Investors, LYRICAL ASSET MANAGEMENT LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, and MACQUARIE GROUP LTD. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
252
Q3 2021 holders
227
Holder diff
-25
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.