Adient plc - Common Stock (ADNT)

CUSIP: G0084W101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
80,448,671
Total 13F shares
82,676,059
Share change
-2,475,429
Total reported value
$2,042,933,346
Put/Call ratio
195%
Price per share
$24.71
Number of holders
276
Value change
-$79,242,303
Number of buys
123
Number of sells
153

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
17%
13,686,878
$450,572,023 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
17%
13,285,536
$437,359,848 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
5,016,728
$165,150,685 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6%
4,800,273
$158,024,987 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
3,946,721
$129,926,055 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.1%
3,266,579
$107,535,781 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,732,680
$89,959,825 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
2,362,084
$77,759,806 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
2,145,998
$70,646,254 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
2,077,613
$68,404,789 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,991,046
$65,545,000 31 Mar 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
1,978,961
$65,147,396 31 Mar 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
1,598,624
$52,626,702 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,177,443
$38,761,423 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,157,000
$38,088,441 31 Mar 2024
13F
ENTRUST GLOBAL PARTNERS L L C
13F
Company
1.4%
1,143,520
$37,644,678 31 Mar 2024
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
1,113,892
$36,669,325 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
1.2%
993,050
$32,691,205 31 Mar 2024
13F
Douglas G. Delgrosso
3/4/5
President and CEO, Director
class O/S missing
904,251
$31,992,400 16 Nov 2023
Bank of New York Mellon Corp
13F
Company
1.1%
918,455
$30,235,544 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.1%
908,309
$29,901,562 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
898,536
$29,579,806 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
835,918
$27,518,421 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.91%
733,196
$24,136,812 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.87%
697,303
$22,954,997 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.82%
655,903
$21,592,327 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
627,200
$20,647,424 31 Mar 2024
13F
Ninety One UK Ltd
13F
Company
0.76%
608,778
$20,040,972 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
608,621
$20,035,804 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.75%
602,686
$19,840,424 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.74%
597,567
$19,671,906 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
563,835
$18,561,449 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
558,886
$18,398,527 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
550,226
$18,106,215 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
496,943
$16,359,363 31 Mar 2024
13F
NORGES BANK
13F
Company
0.53%
426,024
$14,024,710 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.5%
400,452
$13,182,880 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.47%
380,729
$12,533,599 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
346,389
$11,403,125 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
322,680
$10,622,600 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
264,477
$8,706,569 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.32%
260,800
$8,585,536 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.32%
256,184
$8,433,577 31 Mar 2024
13F
UBS Group AG
13F
Company
0.3%
240,096
$7,903,960 31 Mar 2024
13F
HITE Hedge Asset Management LLC
13F
Company
0.28%
227,599
$7,492,559 31 Mar 2024
13F
Jeffrey Stafeil
3/4/5
EVP and CFO
class O/S missing
194,601
$6,884,998 17 Nov 2022
ROYCE & ASSOCIATES LP
13F
Company
0.26%
206,156
$6,786,656 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
202,062
$6,651,881 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.25%
200,117
$6,587,853 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.24%
192,281
$6,329,891 31 Mar 2024
13F

Institutional Holders of Adient plc - Common Stock (ADNT) as of Q2 2024

As of 30 Jun 2024, Adient plc - Common Stock (ADNT) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,676,059 shares. The largest 10 holders included BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, PZENA INVESTMENT MANAGEMENT LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 275 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
306
Q2 2024 holders
276
Holder diff
-30
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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