Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionProShare Advisors LLC
Latest Disclosed Ownership12,228 shares
Latest Disclosed Value $ 247,127
ProShare Advisors LLC reports 22.73% decrease in ownership of 18I / Adient plc

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 12,228 shares of Adient plc (DE:18I) valued at $201,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,826 shares of Adient plc. This represents a change in shares of -22.73% during the quarter. The current value of the position is $235,267 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)
2026-04-24 2026-03-31 13F ADIENT ORD SHS G0084W101 12,228 -3,598 -22.73 247 -18.48 0.0004
2026-02-06 2025-12-31 13F ADIENT ORD SHS G0084W101 15,826 14 0.09 303 -20.26 0.0005
2025-11-06 2025-09-30 13F ADIENT ORD SHS G0084W101 15,812 -2,982 -15.87 381 4.11 0.0008
2025-08-07 2025-06-30 13F ADIENT ORD SHS G0084W101 18,794 -905 -4.59 366 44.27 0.0007
2025-05-08 2025-03-31 13F ADIENT ORD SHS G0084W101 19,699 -6,492 -24.79 253 -43.90 0.0006
2025-02-14 2024-12-31 13F ADIENT ORD SHS G0084W101 26,191 7,562 40.59 451 7.38 0.0010
2024-11-14 2024-09-30 13F ADIENT ORD SHS G0084W101 18,629 2,141 12.99 420 3.19 0.0010
2024-08-13 2024-06-30 13F ADIENT ORD SHS G0084W101 16,488 -4,397 -21.05 407 -40.76 0.0011
2024-05-08 2024-03-31 13F ADIENT ORD SHS G0084W101 20,885 417 2.04 688 -7.66 0.0018
2024-02-14 2023-12-31 13F ADIENT ORD SHS G0084W101 20,468 2,986 17.08 744 16.07 0.0023
2023-11-13 2023-09-30 13F ADIENT ORD SHS G0084W101 17,482 -485 -2.70 642 -6.83 0.0020
2023-08-10 2023-06-30 13F ADIENT ORD SHS G0084W101 17,967 1,117 6.63 688 -0.29 0.0020
2023-05-26 2023-03-31 13F/A-1 ADIENT ORD SHS G0084W101 16,850 -1,207 -6.68 690 10.22 0.0021
2023-02-02 2022-12-31 13F ADIENT ORD SHS G0084W101 18,057 2,410 15.40 626 44.24 0.0022
2022-11-07 2022-09-30 13F ADIENT ORD SHS G0084W101 15,647 -228 -1.44 434 -7.66 0.0017
2022-08-01 2022-06-30 13F ADIENT ORD SHS G0084W101 15,875 -9,173 -36.62 470 -54.01 0.0016
2022-05-10 2022-03-31 13F ADIENT ORD SHS G0084W101 25,048 -4,182 -14.31 1,022 -27.00 0.0022
2022-02-08 2021-12-31 13F ADIENT ORD SHS G0084W101 29,230 10,534 56.34 1,400 80.65 0.0027
2021-11-12 2021-09-30 13F ADIENT ORD SHS G0084W101 18,696 -13,037 -41.08 775 -45.96 0.0022
2021-08-13 2021-06-30 13F ADIENT ORD SHS G0084W101 31,733 -810 -2.49 1,434 -0.28 0.0042
2021-05-14 2021-03-31 13F ADIENT ORD SHS G0084W101 32,543 5,618 20.87 1,438 53.63 0.0045
2021-02-09 2020-12-31 13F ADIENT ORD SHS G0084W101 26,925 9,727 56.56 936 214.09 0.0035
2020-11-13 2020-09-30 13F ADIENT ORD SHS G0084W101 17,198 -848 -4.70 298 0.68 0.0014
2020-08-03 2020-06-30 13F ADIENT ORD SHS G0084W101 18,046 18,046 296 0.0016
2020-05-15 2020-03-31 13F ADIENT ORD SHS G0084W101 0 -19,652 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ADIENT ORD SHS G0084W101 19,652 2,724 16.09 418 7.46 0.0019
2019-11-12 2019-09-30 13F ADIENT ORD SHS G0084W101 16,928 16,928 389 0.0022
2019-02-14 2018-12-31 13F ADIENT ORD SHS G0084W101 0 -7,552 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ADIENT ORD SHS G0084W101 7,552 7,552 297 0.0020
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.