Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 92,191,575
- Share change
- +2,859,480
- Total reported value
- $3,752,210,725
- Put/Call ratio
- 45%
- Price per share
- $40.77
- Number of holders
- 226
- Value change
- +$104,755,525
- Number of buys
- 96
- Number of sells
- 115
Report period
Q1 2022
Institutions
226
Top holders
10
ADNT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
14,146,921
|
$677,354,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,580,179
|
$506,579,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
11%
|
8,955,281
|
$428,779,000 | — | 31 Dec 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
5.6%
|
4,473,763
|
$214,204,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
3,585,545
|
$171,676,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.9%
|
3,150,364
|
$150,840,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,885,110
|
$138,139,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,639,791
|
$126,388,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
2,390,276
|
$114,447,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,367,563
|
$113,359,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
2,111,759
|
$101,111,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.6%
|
2,089,408
|
$100,040,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,902,439
|
$91,089,000 | — | 31 Dec 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,835,977
|
$87,907,000 | — | 31 Dec 2021 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
2%
|
1,618,585
|
$77,497,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,597,303
|
$76,478,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,311,419
|
$62,792,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,087,232
|
$52,057,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,009,005
|
$48,314,000 | — | 31 Dec 2021 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
935,044
|
$44,770,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
866,541
|
$41,490,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
851,148
|
$40,753,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
793,482
|
$37,992,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
737,514
|
$35,312,000 | — | 31 Dec 2021 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
682,630
|
$32,684,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
672,849
|
$32,216,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
637,049
|
$30,503,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.79%
|
635,495
|
$30,428,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
546,313
|
$26,158,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
502,419
|
$24,056,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
436,515
|
$20,900,000 | — | 31 Dec 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.51%
|
410,667
|
$19,663,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
406,005
|
$19,440,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
400,000
|
$19,152,000 | — | 31 Dec 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.47%
|
375,000
|
$17,955,000 | — | 31 Dec 2021 | |
| Governors Lane LP |
13F
|
Company |
0.41%
|
329,800
|
$15,791,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
323,069
|
$15,468,000 | — | 31 Dec 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
318,697
|
$15,259,000 | — | 31 Dec 2021 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.37%
|
301,290
|
$14,426,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
293,707
|
$14,063,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.36%
|
292,768
|
$14,018,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
280,477
|
$13,429,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
271,527
|
$13,001,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
260,577
|
$12,474,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
243,585
|
$11,663,000 | — | 31 Dec 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.27%
|
220,500
|
$10,558,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
219,852
|
$10,527,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
214,154
|
$10,254,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
208,671
|
$9,991,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
207,398
|
$9,930,000 | — | 31 Dec 2021 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q1 2022
As of 31 Mar 2022,
Adient plc - Common Stock (ADNT) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,191,575 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Ninety One UK Ltd.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
240
Q1 2022 holders
226
Holder diff
-14
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.