Security key
G0084W101
- 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
Report period
Q2 2024
Institutions
276
Top holders
10
ADNT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
17%
|
13,686,878
|
$450,572,023 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
13,285,536
|
$437,359,848 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,016,728
|
$165,150,685 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
4,800,273
|
$158,024,987 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
3,946,721
|
$129,926,055 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,266,579
|
$107,535,781 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,732,680
|
$89,959,825 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
2,362,084
|
$77,759,806 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,145,998
|
$70,646,254 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,077,613
|
$68,404,789 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,991,046
|
$65,545,000 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,978,961
|
$65,147,396 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
1,598,624
|
$52,626,702 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,177,443
|
$38,761,423 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,157,000
|
$38,088,441 | — | 31 Mar 2024 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
1.4%
|
1,143,520
|
$37,644,678 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,113,892
|
$36,669,325 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
993,050
|
$32,691,205 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
918,455
|
$30,235,544 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
908,309
|
$29,901,562 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
898,536
|
$29,579,806 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
835,918
|
$27,518,421 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
733,196
|
$24,136,812 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
697,303
|
$22,954,997 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
655,903
|
$21,592,327 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
627,200
|
$20,647,424 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
608,778
|
$20,040,972 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
608,621
|
$20,035,804 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
602,686
|
$19,840,424 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
597,567
|
$19,671,906 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
563,835
|
$18,561,449 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
558,886
|
$18,398,527 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
550,226
|
$18,106,215 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
496,943
|
$16,359,363 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
426,024
|
$14,024,710 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
400,452
|
$13,182,880 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
380,729
|
$12,533,599 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
346,389
|
$11,403,125 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
322,680
|
$10,622,600 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
264,477
|
$8,706,569 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
260,800
|
$8,585,536 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
256,184
|
$8,433,577 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
240,096
|
$7,903,960 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.28%
|
227,599
|
$7,492,559 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
206,156
|
$6,786,656 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
202,062
|
$6,651,881 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
200,117
|
$6,587,853 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
192,281
|
$6,329,891 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
184,598
|
$6,076,966 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
165,111
|
$5,435,454 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.