Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
91,645,614
Share change
-402,377
Total reported value
$2,716,202,488
Put/Call ratio
16%
Price per share
$29.63
Number of holders
217
Value change
-$30,249,090
Number of buys
96
Number of sells
106

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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
FMR LLC
13F
Company
18%
14,214,341
$579,518,000 31 Mar 2022
13F
Capital World Investors
13F
Company
14%
11,562,906
$471,420,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
13%
10,748,066
$438,197,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6%
4,855,735
$197,968,000 31 Mar 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
5.6%
4,534,358
$184,866,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.8%
3,018,833
$123,078,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
2,698,037
$109,999,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
2,174,813
$88,668,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.6%
2,056,801
$83,856,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
2.5%
2,050,731
$83,608,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,897,421
$77,358,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,653,922
$67,430,000 31 Mar 2022
13F
ENTRUST GLOBAL PARTNERS L L C
13F
Company
2%
1,617,705
$63,543,000 31 Mar 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.9%
1,519,625
$61,955,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
1,359,942
$55,445,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,317,074
$53,697,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,265,684
$51,602,000 31 Mar 2022
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,104,134
$45,016,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,170,695
$44,076,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
1,080,060
$44,034,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
993,709
$40,514,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
972,905
$39,665,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.1%
855,625
$34,883,831 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
811,604
$33,090,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.87%
700,000
$28,539,000 31 Mar 2022
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.85%
682,630
$27,831,000 31 Mar 2022
13F
Greenvale Capital LLP
13F
Company
0.81%
650,000
$26,500,000 31 Mar 2022
13F
Governors Lane LP
13F
Company
0.77%
617,000
$25,155,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
596,114
$24,304,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
590,871
$24,090,000 31 Mar 2022
13F
TOWLE & CO
13F
Company
0.66%
531,134
$21,654,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.64%
514,168
$20,962,000 31 Mar 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
0.64%
512,630
$20,900,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
438,302
$17,870,000 31 Mar 2022
13F
Newtyn Management, LLC
13F
Company
0.53%
430,000
$17,531,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.53%
429,825
$17,525,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
0.52%
414,450
$16,897,000 31 Mar 2022
13F
Hosking Partners LLP
13F
Company
0.5%
401,997
$16,389,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
360,084
$14,681,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.43%
349,144
$14,235,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.41%
333,262
$13,587,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
321,850
$13,122,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.37%
298,800
$12,182,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
293,437
$11,963,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
263,764
$10,754,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
260,700
$10,629,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.29%
233,683
$9,527,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.28%
223,198
$9,100,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
219,446
$8,947,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
206,582
$8,422,000 31 Mar 2022
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q2 2022

As of 30 Jun 2022, Adient plc - Common Stock (ADNT) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,645,614 shares. The largest 10 holders included FMR LLC, Capital World Investors, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Greenvale Capital LLP, MACQUARIE GROUP LTD, and VANGUARD GROUP INC. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
226
Q2 2022 holders
217
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.