Security key
G0084W101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,448,671
- Total 13F shares
- 85,110,847
- Share change
- -280,133
- Total reported value
- $1,923,100,031
- Put/Call ratio
- 162%
- Price per share
- $22.57
- Number of holders
- 256
- Value change
- -$16,535,366
- Number of buys
- 128
- Number of sells
- 133
Report period
Q3 2024
Institutions
256
Top holders
10
ADNT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
13,322,035
|
$329,187,487 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
16%
|
13,240,481
|
$327,172,286 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
5,155,621
|
$127,395,395 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
5,078,070
|
$125,479,917 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
4,754,890
|
$117,493,332 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,285,454
|
$81,183,568 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,743,140
|
$67,782,990 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,143,900
|
$52,985,727 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,948,349
|
$48,143,704 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
1,616,457
|
$39,942,652 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,445,001
|
$35,706,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,442,534
|
$35,645,015 | — | 30 Jun 2024 | |
| Douglas G. Delgrosso |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
904,251
|
$31,992,400 | — | 16 Nov 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,206,632
|
$29,815,876 | — | 30 Jun 2024 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
1.4%
|
1,143,520
|
$28,256,379 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,133,901
|
$28,018,694 | — | 30 Jun 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,075,534
|
$26,576,445 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
994,676
|
$24,578,463 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
940,430
|
$23,238,058 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
923,881
|
$22,829,095 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
908,059
|
$22,438,138 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
833,597
|
$20,598,182 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
829,569
|
$20,498,650 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
0.86%
|
692,030
|
$17,100,061 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
641,727
|
$15,856,856 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
625,282
|
$15,450,718 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
625,500
|
$15,418,575 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
604,696
|
$14,942,038 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
592,281
|
$14,635,263 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
571,035
|
$14,110,275 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.64%
|
512,703
|
$12,668,891 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
435,500
|
$10,761,205 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
398,519
|
$9,847,405 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
356,685
|
$8,813,686 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
351,378
|
$8,682,550 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
336,879
|
$8,324,293 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
328,773
|
$8,123,980 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
326,480
|
$8,067,321 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
324,762
|
$8,024,869 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
320,807
|
$7,927,118 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
316,144
|
$7,811,918 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
301,349
|
$7,446,335 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.37%
|
300,811
|
$7,433,040 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
278,711
|
$6,886,940 | — | 30 Jun 2024 | |
| Jeffrey Stafeil |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
194,601
|
$6,884,998 | — | 17 Nov 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
272,298
|
$6,728,484 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
242,194
|
$5,984,614 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
204,003
|
$5,040,914 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
179,498
|
$4,435,396 | — | 30 Jun 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.22%
|
178,329
|
$4,406,510 | — | 30 Jun 2024 |
Institutional Holders of Adient plc - Common Stock (ADNT) as of Q3 2024
As of 30 Sep 2024,
Adient plc - Common Stock (ADNT) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,110,847 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
276
Q3 2024 holders
256
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.