Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,920,944 shares
Latest Disclosed Value $ 38,832,197
Geode Capital Management, Llc reports 0.23% increase in ownership of 18I / Adient plc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,920,944 shares of Adient plc (DE:18I) valued at $31,695,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,916,522 shares of Adient plc. This represents a change in shares of 0.23% during the quarter. The current value of the position is $36,958,963 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 1,920,944 4,422 0.23 38,832 5.67 0.0013
2026-02-09 2025-12-31 13F ADIENT ORD SHS G0084W101 1,916,522 -52,536 -2.67 36,748 -22.51 0.0023
2025-11-12 2025-09-30 13F ADIENT ORD SHS G0084W101 1,969,058 -38,501 -1.92 47,425 21.37 0.0030
2025-08-08 2025-06-30 13F ADIENT ORD SHS G0084W101 2,007,559 -5,666 -0.28 39,075 50.89 0.0027
2025-05-13 2025-03-31 13F ADIENT ORD SHS G0084W101 2,013,225 -2,517 -0.12 25,897 -25.45 0.0020
2025-02-12 2024-12-31 13F ADIENT ORD SHS G0084W101 2,015,742 -34,851 -1.70 34,739 -24.96 0.0027
2024-11-12 2024-09-30 13F ADIENT ORD SHS G0084W101 2,050,593 -93,307 -4.35 46,292 -12.63 0.0037
2024-08-09 2024-06-30 13F ADIENT ORD SHS G0084W101 2,143,900 66,287 3.19 52,986 -22.54 0.0046
2024-05-13 2024-03-31 13F ADIENT ORD SHS G0084W101 2,077,613 15,304 0.74 68,405 -8.79 0.0063
2024-02-13 2023-12-31 13F ADIENT ORD SHS G0084W101 2,062,309 63,581 3.18 74,994 2.22 0.0078
2023-11-13 2023-09-30 13F ADIENT ORD SHS G0084W101 1,998,728 90,271 4.73 73,362 0.31 0.0087
2023-08-11 2023-06-30 13F ADIENT ORD SHS G0084W101 1,908,457 88,516 4.86 73,132 -1.89 0.0086
2023-05-15 2023-03-31 13F ADIENT ORD SHS G0084W101 1,819,941 71,879 4.11 74,545 124,140.00 0.0097
2023-02-13 2022-12-31 13F ADIENT ORD SHS G0084W101 1,748,062 57,716 3.41 61 -99.87 0.0085
2022-11-14 2022-09-30 13F ADIENT ORD SHS G0084W101 1,690,346 27,182 1.63 46,907 -4.81 0.0071
2022-08-12 2022-06-30 13F ADIENT ORD SHS G0084W101 1,663,164 9,242 0.56 49,279 -26.92 0.0072
2022-05-13 2022-03-31 13F ADIENT ORD SHS G0084W101 1,653,922 56,619 3.54 67,430 -11.83 0.0084
2022-02-11 2021-12-31 13F ADIENT ORD SHS G0084W101 1,597,303 48,253 3.12 76,478 19.11 0.0092
2021-11-12 2021-09-30 13F ADIENT ORD SHS G0084W101 1,549,050 -90,625 -5.53 64,208 -13.36 0.0086
2021-08-13 2021-06-30 13F ADIENT ORD SHS G0084W101 1,639,675 59,906 3.79 74,113 6.14 0.0102
2021-05-12 2021-03-31 13F ADIENT ORD SHS G0084W101 1,579,769 167,623 11.87 69,825 42.21 0.0107
2021-02-12 2020-12-31 13F ADIENT ORD SHS G0084W101 1,412,146 85,035 6.41 49,100 113.50 0.0082
2020-11-13 2020-09-30 13F ADIENT ORD SHS G0084W101 1,327,111 7,064 0.54 22,998 6.11 0.0045
2020-08-13 2020-06-30 13F ADIENT ORD SHS G0084W101 1,320,047 23,274 1.79 21,674 84.29 0.0046
2020-05-14 2020-03-31 13F ADIENT ORD SHS G0084W101 1,296,773 122,186 10.40 11,761 -52.88 0.0031
2020-02-20 2019-12-31 13F/A-1 ADIENT ORD SHS G0084W101 1,174,587 -38,385 -3.16 24,959 -10.37 0.0052
2020-02-13 2019-12-31 13F ADIENT ORD SHS G0084W101 1,174,587 -38,385 24,959 3,180.8057
2019-11-12 2019-09-30 13F ADIENT ORD SHS G0084W101 1,212,972 117,777 10.75 27,848 4.77 0.0065
2019-08-14 2019-06-30 13F ADIENT ORD SHS G0084W101 1,095,195 164,491 17.67 26,580 120.38 0.0064
2019-05-14 2019-03-31 13F ADIENT ORD SHS G0084W101 930,704 53,933 6.15 12,061 -8.65 0.0031
2019-03-06 2018-12-31 13F/A-1 ADIENT ORD SHS G0084W101 876,771 8,342 0.96 13,203 -61.32 0.0041
2019-02-13 2018-12-31 13F ADIENT ORD SHS G0084W101 876,771 8,342 13,203
2018-11-13 2018-09-30 13F ADIENT ORD SHS G0084W101 868,429 -16,809 -1.90 34,137 -21.60 0.0096
2018-08-14 2018-06-30 13F ADIENT ORD SHS G0084W101 885,238 49,903 5.97 43,544 -12.77 0.0134
2018-05-15 2018-03-31 13F ADIENT ORD SHS G0084W101 835,335 52,533 6.71 49,919 -18.97 0.0163
2018-02-13 2017-12-31 13F ADIENT ORD SHS G0084W101 782,802 9,396 1.21 61,606 -5.16 0.0209
2017-11-14 2017-09-30 13F ADIENT ORD SHS G0084W101 773,406 28,012 3.76 64,958 33.29 0.0240
2017-08-14 2017-06-30 13F ADIENT ORD SHS G0084W101 745,394 75,301 11.24 48,733 0.08 0.0192
2017-06-21 2017-03-31 13F/A-1 ADIENT ORD SHS G0084W101 670,093 39,556 6.27 48,695 31.79 0.0200
2017-05-12 2017-03-31 13F ADIENT ORD SHS G0084W101 670,093 48,695
2017-02-14 2016-12-31 13F ADIENT ORD SHS G0084W101 630,537 630,537 36,949 0.0172
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.