Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,752 shares
Latest Disclosed Value $ 35,418
Advisor Group Holdings, Inc. reports 56.42% decrease in ownership of 18I / Adient plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,752 shares of Adient plc (DE:18I) valued at $28,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,020 shares of Adient plc. This represents a change in shares of -56.42% during the quarter. The current value of the position is $33,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADIENT ORD SHS G0084W101 1,752 -2,268 -56.42 35 -54.55 0.0000
2026-02-17 2025-12-31 13F ADIENT ORD SHS G0084W101 4,020 -1,440 -26.37 77 -42.54 0.0001
2025-11-14 2025-09-30 13F ADIENT ORD SHS G0084W101 5,460 4,829 765.29 135 1,016.67 0.0002
2025-09-04 2025-06-30 13F/A-1 ADIENT ORD SHS G0084W101 631 112 21.58 12 100.00 0.0000
2025-08-13 2025-06-30 13F ADIENT ORD SHS G0084W101 1,038 519 18 0.0000
2025-05-12 2025-03-31 13F ADIENT ORD SHS G0084W101 519 -563 -52.03 7 -66.67 0.0000
2025-06-06 2024-12-31 13F/A-1 ADIENT ORD SHS G0084W101 1,082 -97 -8.23 18 -30.77 0.0000
2025-02-07 2024-12-31 13F ADIENT ORD SHS G0084W101 1,136 -43 25 0.0001
2024-11-13 2024-09-30 13F ADIENT ORD SHS G0084W101 1,179 5 0.43 27 -10.34 0.0001
2024-08-13 2024-06-30 13F ADIENT ORD SHS G0084W101 1,174 -890 -43.12 29 -56.72 0.0001
2024-05-10 2024-03-31 13F ADIENT ORD SHS G0084W101 2,064 -367 -15.10 68 -23.86 0.0002
2024-02-12 2023-12-31 13F ADIENT ORD SHS G0084W101 2,431 -854 -26.00 88 -26.67 0.0002
2023-11-13 2023-09-30 13F ADIENT ORD SHS G0084W101 3,285 832 33.92 121 27.66 0.0002
2023-08-21 2023-06-30 13F/A-1 ADIENT ORD SHS G0084W101 2,453 -759 -23.63 94 -28.24 0.0002
2023-08-10 2023-06-30 13F ADIENT ORD SHS G0084W101 2,901 -311 94 0.0000
2023-05-12 2023-03-31 13F ADIENT ORD SHS G0084W101 3,212 252 8.51 131 29.70 0.0002
2023-02-10 2022-12-31 13F ADIENT ORD SHS G0084W101 2,960 -92 -3.01 102 20.24 0.0002
2022-11-14 2022-09-30 13F ADIENT ORD SHS G0084W101 3,052 -228 -6.95 84 -14.29 0.0002
2022-08-10 2022-06-30 13F ADIENT ORD SHS G0084W101 3,280 -525 -13.80 98 -55.86 0.0002
2022-05-04 2022-03-31 13F ADIENT ORD SHS G0084W101 3,805 -1,787 -31.96 222 -16.85 0.0004
2022-02-03 2021-12-31 13F ADIENT ORD SHS G0084W101 5,592 -3,744 -40.10 267 -30.83 0.0005
2021-11-05 2021-09-30 13F ADIENT ORD SHS G0084W101 9,336 -1,051 -10.12 386 -17.52 0.0008
2021-08-02 2021-06-30 13F ADIENT ORD SHS G0084W101 10,387 204 2.00 468 4.00 0.0010
2021-05-13 2021-03-31 13F ADIENT ORD SHS G0084W101 10,183 -181 -1.75 450 25.00 0.0011
2021-02-10 2020-12-31 13F ADIENT ORD SHS G0084W101 10,364 -556 -5.09 360 89.47 0.0010
2020-11-12 2020-09-30 13F ADIENT ORD SHS G0084W101 10,920 -273 -2.44 190 3.83 0.0006
2020-08-14 2020-06-30 13F ADIENT ORD SHS G0084W101 11,193 -203 -1.78 183 79.41 0.0006
2020-05-18 2020-03-31 13F ADIENT ORD SHS G0084W101 11,396 11,396 102 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.