Adient plc
DE ˙ DB
18,90 € ↓ -0,48 (-2,50%)
2026-06-04
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionCwm, Llc
Latest Disclosed Ownership39,712 shares
Latest Disclosed Value $ 802,580
Cwm, Llc reports 2.27% increase in ownership of 18I / Adient plc

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 39,712 shares of Adient plc (DE:18I) valued at $655,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 38,829 shares of Adient plc. The current value of the position is $750,755 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)
2026-05-14 2026-03-31 13F ADIENT ORD SHS G0084W101 39,712 883 2.27 803 0.0021
2026-01-26 2025-12-31 13F ADIENT ORD SHS G0084W101 38,829 -2,283 -5.55 1 0.0020
2025-10-15 2025-09-30 13F ADIENT ORD SHS G0084W101 41,112 -184 -0.45 1 0.0030
2025-07-25 2025-06-30 13F ADIENT ORD SHS G0084W101 41,296 37,870 1,105.37 1 0.0028
2025-05-01 2025-03-31 13F ADIENT ORD SHS G0084W101 3,426 1,636 91.40 0 0.0002
2025-02-04 2024-12-31 13F ADIENT ORD SHS G0084W101 1,790 566 46.24 0 0.0001
2024-10-08 2024-09-30 13F ADIENT ORD SHS G0084W101 1,224 -215 -14.94 0 0.0001
2024-07-10 2024-06-30 13F ADIENT ORD SHS G0084W101 1,439 443 44.48 0 0.0002
2024-04-05 2024-03-31 13F ADIENT ORD SHS G0084W101 996 190 23.57 0 0.0002
2024-02-01 2023-12-31 13F ADIENT ORD SHS G0084W101 806 -138 -14.62 0 0.0002
2023-10-11 2023-09-30 13F ADIENT ORD SHS G0084W101 944 58 6.55 0 0.0002
2023-08-03 2023-06-30 13F ADIENT ORD SHS G0084W101 886 -65 -6.83 0 0.0002
2023-05-01 2023-03-31 13F ADIENT ORD SHS G0084W101 951 73 8.31 0 0.0003
2023-02-01 2022-12-31 13F ADIENT ORD SHS G0084W101 878 145 19.78 0 -100.00 0.0002
2022-10-27 2022-09-30 13F ADIENT ORD SHS G0084W101 733 -133 -15.36 20 -23.08 0.0002
2022-07-28 2022-06-30 13F ADIENT ORD SHS G0084W101 866 245 39.45 26 4.00 0.0002
2022-04-21 2022-03-31 13F ADIENT ORD SHS G0084W101 621 493 385.16 25 316.67 0.0002
2022-01-31 2021-12-31 13F ADIENT ORD SHS G0084W101 128 -60 -31.91 6 -25.00 0.0000
2021-09-15 2021-06-30 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2021-07-29 2021-06-30 13F ADIENT ORD SHS G0084W101 188 0 8 0.0001
2021-09-15 2021-03-31 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2021-04-27 2021-03-31 13F ADIENT ORD SHS G0084W101 116 -72 5 0.0000
2021-09-15 2020-12-31 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2021-01-27 2020-12-31 13F ADIENT ORD SHS G0084W101 98 -90 3 0.0000
2021-09-15 2020-09-30 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2020-10-19 2020-09-30 13F ADIENT ORD SHS G0084W101 103 -85 2 0.0000
2021-09-15 2020-06-30 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2020-07-22 2020-06-30 13F ADIENT ORD SHS G0084W101 103 -85 2 0.0000
2021-09-15 2020-03-31 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2020-04-28 2020-03-31 13F ADIENT ORD SHS G0084W101 102 -86 1 0.0000
2021-09-14 2019-12-31 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2020-01-27 2019-12-31 13F ADIENT ORD SHS G0084W101 1,597 1,409 34 0.0004
2021-09-14 2019-09-30 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2019-10-22 2019-09-30 13F ADIENT ORD SHS G0084W101 219 31 5 0.0001
2021-09-14 2019-06-30 13F/A-1 ADIENT ORD SHS G0084W101 188 0 0.00 8 0.00 0.0001
2019-07-31 2019-06-30 13F ADIENT ORD SHS G0084W101 1,020 832 25 0.0004
2021-09-02 2019-03-31 13F/A-1 ADIENT ORD SHS G0084W101 188 -37 -16.44 8 166.67 0.0001
2019-04-22 2019-03-31 13F ADIENT ORD SHS G0084W101 308 83 4 0.0001
2019-01-25 2018-12-31 13F ADIENT ORD SHS G0084W101 225 -51 -18.48 3 -72.73 0.0001
2018-10-29 2018-09-30 13F ADIENT ORD SHS G0084W101 276 -9 -3.16 11 -21.43 0.0003
2018-07-31 2018-06-30 13F ADIENT ORD SHS G0084W101 285 5 1.79 14 -17.65 0.0005
2018-04-26 2018-03-31 13F ADIENT ORD SHS G0084W101 280 50 21.74 17 -5.56 0.0007
2018-01-16 2017-12-31 13F ADIENT ORD SHS G0084W101 230 0 0.00 18 -5.26 0.0008
2017-10-16 2017-09-30 13F ADIENT ORD SHS G0084W101 230 -11 -4.56 19 18.75 0.0009
2017-07-17 2017-06-30 13F ADIENT ORD SHS G0084W101 241 204 551.35 16 433.33 0.0008
2017-04-17 2017-03-31 13F ADIENT ORD SHS G0084W101 37 -63 -63.00 3 -50.00 0.0002
2017-01-19 2016-12-31 13F ADIENT ORD SHS G0084W101 100 100 6 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.