Security key
G0084W101
- 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
Report period
Q2 2022
Institutions
217
Top holders
10
ADNT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
14,214,341
|
$579,518,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
14%
|
11,562,906
|
$471,420,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,748,066
|
$438,197,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
4,855,735
|
$197,968,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
5.6%
|
4,534,358
|
$184,866,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,018,833
|
$123,078,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,698,037
|
$109,999,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,174,813
|
$88,668,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.6%
|
2,056,801
|
$83,856,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
2,050,731
|
$83,608,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,897,421
|
$77,358,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,653,922
|
$67,430,000 | — | 31 Mar 2022 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
2%
|
1,617,705
|
$63,543,000 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,519,625
|
$61,955,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,359,942
|
$55,445,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,317,074
|
$53,697,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,265,684
|
$51,602,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,170,695
|
$44,076,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,104,134
|
$45,016,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,080,060
|
$44,034,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
993,709
|
$40,514,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
972,905
|
$39,665,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
855,625
|
$34,883,831 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
811,604
|
$33,090,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
700,000
|
$28,539,000 | — | 31 Mar 2022 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
682,630
|
$27,831,000 | — | 31 Mar 2022 | |
| Greenvale Capital LLP |
13F
|
Company |
0.81%
|
650,000
|
$26,500,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
0.77%
|
617,000
|
$25,155,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
596,114
|
$24,304,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
590,871
|
$24,090,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
0.66%
|
531,134
|
$21,654,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
514,168
|
$20,962,000 | — | 31 Mar 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.64%
|
512,630
|
$20,900,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
438,302
|
$17,870,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.53%
|
430,000
|
$17,531,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
429,825
|
$17,525,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
414,450
|
$16,897,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.5%
|
401,997
|
$16,389,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
360,084
|
$14,681,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
349,144
|
$14,235,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
333,262
|
$13,587,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
321,850
|
$13,122,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
298,800
|
$12,182,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
293,437
|
$11,963,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
263,764
|
$10,754,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
260,700
|
$10,629,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
233,683
|
$9,527,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
223,198
|
$9,100,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
219,446
|
$8,947,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
206,582
|
$8,422,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.