Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership69,697 shares
Latest Disclosed Value $ 1,408,576
Bnp Paribas Arbitrage, Sa reports 27.68% decrease in ownership of 18I / Adient plc

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 69,697 shares of Adient plc (DE:18I) valued at $1,150,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 96,375 shares of Adient plc. This represents a change in shares of -27.68% during the quarter. The current value of the position is $1,340,970 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)
2026-05-12 2026-03-31 13F Adient Equity G0084W101 69,697 -26,678 -27.68 1,409 -23.77 0.0001
2026-02-10 2025-12-31 13F Adient Equity G0084W101 96,375 17,779 22.62 1,848 -2.38 0.0008
2025-11-13 2025-09-30 13F Adient Equity G0084W101 78,596 -19,009 -19.48 1,893 -0.37 0.0010
2025-08-14 2025-06-30 13F Adient Equity G0084W101 97,605 10,044 11.47 1,899 68.65 0.0011
2025-05-14 2025-03-31 13F Adient Equity G0084W101 87,561 -130,001 -59.75 1,126 -69.96 0.0007
2025-02-14 2024-12-31 13F Adient Equity G0084W101 217,562 7,085 3.37 3,749 -21.09 0.0021
2024-11-13 2024-09-30 13F Adient Equity G0084W101 210,477 124,539 144.92 4,750 123.74 0.0032
2024-08-13 2024-06-30 13F Adient Equity G0084W101 85,938 -46,827 -35.27 2,124 -51.42 0.0017
2024-05-01 2024-03-31 13F Adient Equity G0084W101 132,765 54,311 69.23 4,371 53.23 0.0038
2024-02-14 2023-12-31 13F/A-2 Adient Equity G0084W101 78,454 18,234 30.28 2,853 29.05 0.0032
2024-02-07 2023-12-31 13F/A-1 Adient Equity G0084W101 78,454 18,234 2,853 0.0004
2024-02-07 2023-12-31 13F Adient Equity G0084W101 78,454 2,853
2023-11-14 2023-09-30 13F Adient Equity G0084W101 60,220 18,039 42.77 2,210 36.76 0.0028
2023-08-09 2023-06-30 13F Adient Equity G0084W101 42,181 -28,124 -40.00 1,616 -43.87 0.0020
2023-05-12 2023-03-31 13F ADIENT EQUITY G0084W101 70,305 -37,141 -34.57 2,880 -22.75 0.0040
2023-02-14 2022-12-31 13F Adient Equity G0084W101 107,446 59,347 123.39 3,727 179.39 0.0057
2022-11-16 2022-09-30 13F/A-1 Adient Equity G0084W101 48,099 10,404 27.60 1,335 19.53 0.0021
2022-11-15 2022-09-30 13F Adient Equity G0084W101 48,099 10,404 1,335 0.0003
2022-08-12 2022-06-30 13F Adient Equity G0084W101 37,695 3,794 11.19 1,117 -19.25 0.0017
2022-05-18 2022-03-31 13F/A-1 Adient Equity G0084W101 33,901 -13,020 -27.75 1,382 -38.47 0.0019
2022-02-09 2021-12-31 13F ADIENT EQUITY G0084W101 46,921 23,856 103.43 2,247 134.94 0.0032
2021-11-16 2021-09-30 13F/A-1 ADIENT EQUITY G0084W101 23,065 -10,838 -31.97 956 -37.60 0.0014
2021-11-12 2021-09-30 13F ADIENT EQUITY G0084W101 24,769 -9,134 429 0.0000
2021-08-10 2021-06-30 13F ADIENT EQUITY G0084W101 33,903 -30,416 -47.29 1,532 -46.09 0.0020
2021-05-07 2021-03-31 13F ADIENT EQUITY G0084W101 64,319 29,651 85.53 2,843 135.85 0.0042
2021-02-10 2020-12-31 13F ADIENT EQUITY G0084W101 34,668 9,899 39.97 1,205 180.89 0.0022
2020-10-30 2020-09-30 13F ADIENT EQUITY G0084W101 24,769 -2,707 -9.85 429 -4.88 0.0006
2020-08-06 2020-06-30 13F ADIENT EQUITY G0084W101 27,476 -59,676 -68.47 451 -42.91 0.0008
2020-05-13 2020-03-31 13F ADIENT EQUITY G0084W101 87,152 60,863 231.52 790 41.58 0.0016
2020-02-12 2019-12-31 13F ADIENT EQUITY G0084W101 26,289 11,248 74.78 559 61.74 0.0010
2019-11-07 2019-09-30 13F ADIENT EQUITY G0084W101 15,041 10,526 233.13 345 216.51 0.0006
2019-07-30 2019-06-30 13F ADIENT EQUITY G0084W101 4,515 -6,642 -59.53 110 -24.31 0.0002
2019-04-25 2019-03-31 13F ADIENT EQUITY G0084W101 11,157 -11,301 -50.32 145 -57.40 0.0003
2019-02-12 2018-12-31 13F ADIENT EQUITY G0084W101 22,458 -47,401 -67.85 338 -87.69 0.0008
2018-11-07 2018-09-30 13F ADIENT EQUITY G0084W101 69,859 4,897 7.54 2,746 -14.05 0.0041
2018-07-25 2018-06-30 13F ADIENT EQUITY G0084W101 64,962 25,969 66.60 3,195 37.12 0.0053
2018-05-11 2018-03-31 13F ADIENT EQUITY G0084W101 38,993 19,980 105.09 2,330 55.75 0.0044
2018-03-05 2017-12-31 13F/A-1 ADIENT EQUITY G0084W101 19,013 -261 -1.35 1,496 -7.54 0.0027
2018-02-01 2017-12-31 13F ADIENT EQUITY G0084W101 19,013 -261 1,496
2017-11-03 2017-09-30 13F ADIENT PLC ORD STOCK G0084W101 19,274 9,573 98.68 1,619 155.21 0.0040
2017-08-03 2017-06-30 13F ADIENT PLC ORD STOCK G0084W101 9,701 -1 -0.01 634 -10.07 0.0019
2017-05-03 2017-03-31 13F ADIENT PLC ORD STOCK G0084W101 9,702 9,702 705 0.0019
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.