Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
87,574,835
Share change
-4,843,357
Total reported value
$3,356,223,298
Put/Call ratio
54%
Price per share
$38.32
Number of holders
260
Value change
-$195,074,883
Number of buys
112
Number of sells
120

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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%
14,307,760
$586,045,832 31 Mar 2023
13F
Capital World Investors
13F
Company
15%
12,269,254
$502,548,644 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
15%
12,047,498
$493,465,519 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
4,434,123
$181,619,419 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.3%
4,279,416
$175,284,879 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
3,227,984
$132,218,225 31 Mar 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3%
2,429,846
$99,526,492 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
2,206,454
$90,376,356 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
2,081,695
$85,266,227 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,985,838
$81,340,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
1,915,608
$78,463,304 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,819,941
$74,544,812 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,708,799
$69,992,423 31 Mar 2023
13F
ENTRUST GLOBAL PARTNERS L L C
13F
Company
2%
1,616,843
$66,225,889 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
1,587,642
$65,029,816 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.7%
1,403,273
$57,478,062 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,361,361
$55,761,346 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,268,375
$51,952,640 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.5%
1,236,944
$50,665,226 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
1.4%
1,153,113
$47,231,509 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,012,381
$41,467,105 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
1,000,000
$40,960,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
964,102
$39,489,618 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
891,125
$36,500,480 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
832,423
$34,096,046 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
1%
802,301
$32,862,249 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.8%
642,192
$26,303,967 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
623,238
$25,527,828 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
475,771
$19,487,229 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.53%
424,553
$17,389,690 31 Mar 2023
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
424,280
$17,378,509 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.49%
397,708
$16,290,120 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.48%
387,643
$15,877,906 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
378,802
$15,515,730 31 Mar 2023
13F
Governors Lane LP
13F
Company
0.44%
356,452
$14,600,274 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
345,737
$14,161,000 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.43%
345,000
$14,131,200 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.42%
340,231
$13,935,862 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
308,413
$12,632,576 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
288,362
$11,811,308 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
254,894
$10,441,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
245,700
$10,063,872 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
219,583
$8,994,120 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.25%
204,698
$8,384,430 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
192,877
$7,900,242 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
192,043
$7,866,081 31 Mar 2023
13F
EVR Research LP
13F
Company
0.24%
190,000
$7,782,400 31 Mar 2023
13F
UBS Group AG
13F
Company
0.23%
186,910
$7,655,834 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
181,127
$7,418,947 31 Mar 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.22%
178,997
$7,331,717 31 Mar 2023
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q2 2023

As of 30 Jun 2023, Adient plc - Common Stock (ADNT) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,574,835 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Capital World Investors, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, LYRICAL ASSET MANAGEMENT LP, VANGUARD GROUP INC, and MACQUARIE GROUP LTD. This page lists 260 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
269
Q2 2023 holders
260
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.