Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership45,940 shares
Latest Disclosed Value $ 928,447
First Trust Advisors Lp reports 72.16% increase in ownership of 18I / Adient plc

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 45,940 shares of Adient plc (DE:18I) valued at $758,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,684 shares of Adient plc. This represents a change in shares of 72.16% during the quarter. The current value of the position is $883,886 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)
2026-05-13 2026-03-31 13F ADIENT ORD SHS G0084W101 45,940 19,256 72.16 928 81.60 0.0007
2026-02-13 2025-12-31 13F ADIENT ORD SHS G0084W101 26,684 -11,227 -29.61 512 -43.97 0.0004
2025-11-12 2025-09-30 13F ADIENT ORD SHS G0084W101 37,911 -235,912 -86.15 913 -82.88 0.0007
2025-08-13 2025-06-30 13F ADIENT ORD SHS G0084W101 273,823 17,400 6.79 5,329 61.60 0.0043
2025-05-14 2025-03-31 13F ADIENT ORD SHS G0084W101 256,423 93,537 57.42 3,298 17.50 0.0029
2025-02-13 2024-12-31 13F ADIENT ORD SHS G0084W101 162,886 5,097 3.23 2,807 -21.20 0.0025
2024-11-13 2024-09-30 13F ADIENT ORD SHS G0084W101 157,789 36,851 30.47 3,561 19.18 0.0034
2024-08-13 2024-06-30 13F ADIENT ORD SHS G0084W101 120,938 -2,412 -1.96 2,988 -26.40 0.0030
2024-05-13 2024-03-31 13F ADIENT ORD SHS G0084W101 123,350 73,246 146.19 4,061 122.95 0.0041
2024-02-13 2023-12-31 13F ADIENT ORD SHS G0084W101 50,104 -772 -1.52 1,822 -2.46 0.0020
2023-11-13 2023-09-30 13F ADIENT ORD SHS G0084W101 50,876 32,842 182.11 1,867 170.19 0.0022
2023-08-14 2023-06-30 13F ADIENT ORD SHS G0084W101 18,034 3,840 27.05 691 18.93 0.0008
2023-05-15 2023-03-31 13F ADIENT ORD SHS G0084W101 14,194 -111,208 -88.68 581 -86.64 0.0007
2023-02-09 2022-12-31 13F ADIENT ORD SHS G0084W101 125,402 -51,731 -29.20 4,350 -11.50 0.0052
2022-11-14 2022-09-30 13F ADIENT ORD SHS G0084W101 177,133 26,282 17.42 4,915 9.96 0.0064
2022-08-12 2022-06-30 13F ADIENT ORD SHS G0084W101 150,851 56,995 60.73 4,470 16.80 0.0055
2022-05-13 2022-03-31 13F ADIENT ORD SHS G0084W101 93,856 -12,141 -11.45 3,827 -24.59 0.0039
2022-02-08 2021-12-31 13F ADIENT ORD SHS G0084W101 105,997 92,794 702.83 5,075 827.79 0.0049
2021-11-15 2021-09-30 13F ADIENT ORD SHS G0084W101 13,203 -1,321 -9.10 547 -16.62 0.0006
2021-10-12 2021-06-30 13F/A-1 ADIENT ORD SHS G0084W101 14,524 14,524 656 0.0007
2021-08-16 2021-06-30 13F ADIENT ORD SHS G0084W101 14,524 14,524 656 0.0007
2019-06-19 2019-03-31 13F/A-1 ADIENT ORD SHS G0084W101 0 -120,085 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ADIENT ORD SHS G0084W101 120,085 -23,252 -16.22 1,808 -67.91 0.0043
2018-10-25 2018-09-30 13F ADIENT ORD SHS G0084W101 143,337 1,988 1.41 5,635 -18.96 0.0105
2018-08-02 2018-06-30 13F ADIENT ORD SHS G0084W101 141,349 -274 -0.19 6,953 -17.84 0.0144
2018-04-23 2018-03-31 13F ADIENT ORD SHS G0084W101 141,623 62,593 79.20 8,463 36.06 0.0194
2018-02-08 2017-12-31 13F ADIENT ORD SHS G0084W101 79,030 6,811 9.43 6,220 2.54 0.0148
2017-10-24 2017-09-30 13F ADIENT ORD SHS G0084W101 72,219 201 0.28 6,066 28.82 0.0156
2017-08-02 2017-06-30 13F ADIENT ORD SHS G0084W101 72,018 8,372 13.15 4,709 1.82 0.0126
2017-05-02 2017-03-31 13F ADIENT ORD SHS G0084W101 63,646 63,646 4,625 0.0128
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.