Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
86,664,629
Share change
-986,835
Total reported value
$3,180,626,699
Put/Call ratio
57%
Price per share
$36.70
Number of holders
284
Value change
-$38,011,741
Number of buys
144
Number of sells
102

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
18%
14,205,252
$544,345,242 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
15%
12,005,539
$460,052,256 30 Jun 2023
13F
Capital World Investors
13F
Company
15%
11,914,108
$456,548,619 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
4,798,631
$183,886,200 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.3%
4,281,116
$164,052,365 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
3,231,748
$123,840,583 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
2,781,442
$106,584,858 30 Jun 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.9%
2,334,256
$89,448,690 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,214,521
$84,860,444 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,917,838
$73,492,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,908,457
$73,132,097 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
1,600,498
$61,331,084 30 Jun 2023
13F
ENTRUST GLOBAL PARTNERS L L C
13F
Company
1.9%
1,520,989
$58,284,298 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,346,170
$51,585,235 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,245,966
$47,745,417 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.5%
1,241,294
$47,566,386 30 Jun 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,237,568
$47,423,606 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
1.4%
1,088,175
$41,698,866 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
991,765
$38,004,442 30 Jun 2023
13F
NORGES BANK
13F
Company
1.2%
935,210
$35,837,247 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
834,488
$31,977,580 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
1%
802,301
$30,744,174 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.93%
748,595
$28,686,160 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.81%
650,447
$24,925,129 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
583,523
$22,360,601 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.6%
486,443
$18,640,496 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.58%
469,885
$18,004,905 30 Jun 2023
13F
EVR Research LP
13F
Company
0.53%
430,000
$16,477,600 30 Jun 2023
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
424,280
$16,258,410 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.51%
412,252
$15,797,564 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.5%
400,437
$15,344,746 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
358,699
$13,745,345 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
342,280
$13,116,169 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.42%
337,642
$12,938,441 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
312,065
$11,958,312 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
283,046
$10,846,322 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
257,961
$9,885,066 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
234,800
$8,997,536 30 Jun 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.29%
231,699
$8,878,706 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
217,029
$8,316,551 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.26%
209,662
$8,034,248 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.26%
207,698
$7,958,987 30 Jun 2023
13F
UBS Group AG
13F
Company
0.26%
205,739
$7,883,918 30 Jun 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.25%
198,190
$7,594,641 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
189,686
$7,268,768 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
188,020
$7,204,926 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.23%
187,725
$7,193,622 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
184,939
$7,086,862 30 Jun 2023
13F
Jeffrey Stafeil
3/4/5
EVP and CFO
class O/S missing
194,601
$6,884,998 17 Nov 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
150,100
$5,752,000 30 Jun 2023
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q3 2023

As of 30 Sep 2023, Adient plc - Common Stock (ADNT) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,664,629 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, VANGUARD GROUP INC, LYRICAL ASSET MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
260
Q3 2023 holders
284
Holder diff
24
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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