Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,337 shares
Latest Disclosed Value $ 330,171
Quadrant Capital Group Llc reports 1.92% decrease in ownership of 18I / Adient plc

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,337 shares of Adient plc (DE:18I) valued at $269,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,656 shares of Adient plc. This represents a change in shares of -1.92% during the quarter. The current value of the position is $314,324 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 ADIENT ORD SHS G0084W101 16,337 -319 -1.92 330 3.45 0.0099
2026-05-11 2026-03-31 13F ADIENT ORD SHS G0084W101 16,337 -319 49 0.0369
2026-02-12 2025-12-31 13F ADIENT ORD SHS G0084W101 16,656 0 0.00 319 -20.45 0.0096
2025-11-13 2025-09-30 13F ADIENT ORD SHS G0084W101 16,656 -2,279 -12.04 401 8.97 0.0130
2025-08-13 2025-06-30 13F ADIENT ORD SHS G0084W101 18,935 18,450 3,804.12 368 6,033.33 0.0133
2025-05-13 2025-03-31 13F ADIENT ORD SHS G0084W101 485 -1,445 -74.87 6 -81.82 0.0002
2025-02-13 2024-12-31 13F ADIENT ORD SHS G0084W101 1,930 -382 -16.52 33 -36.54 0.0023
2024-11-12 2024-09-30 13F ADIENT ORD SHS G0084W101 2,312 1,355 141.59 52 126.09 0.0036
2024-08-12 2024-06-30 13F ADIENT ORD SHS G0084W101 957 32 3.46 24 -23.33 0.0018
2024-05-15 2024-03-31 13F ADIENT ORD SHS G0084W101 925 160 20.92 30 11.11 0.0024
2024-02-08 2023-12-31 13F ADIENT ORD SHS G0084W101 765 -330 -30.14 28 -32.50 0.0024
2023-11-14 2023-09-30 13F ADIENT ORD SHS G0084W101 1,095 190 20.99 40 17.65 0.0040
2023-08-10 2023-06-30 13F ADIENT ORD SHS G0084W101 905 -149 -14.14 35 -20.93 0.0034
2023-05-11 2023-03-31 13F ADIENT ORD SHS G0084W101 1,054 -37 -3.39 43 16.22 0.0045
2023-02-13 2022-12-31 13F ADIENT ORD SHS G0084W101 1,091 268 32.56 38 60.87 0.0043
2022-11-10 2022-09-30 13F ADIENT ORD SHS G0084W101 823 68 9.01 23 4.55 0.0030
2022-08-09 2022-06-30 13F ADIENT ORD SHS G0084W101 755 193 34.34 22 -4.35 0.0030
2022-05-06 2022-03-31 13F ADIENT ORD SHS G0084W101 562 25 4.66 23 -11.54 0.0028
2022-02-01 2021-12-31 13F ADIENT ORD SHS G0084W101 537 15 2.87 26 18.18 0.0031
2021-11-12 2021-09-30 13F ADIENT ORD SHS G0084W101 522 90 20.83 22 10.00 0.0031
2021-08-09 2021-06-30 13F ADIENT ORD SHS G0084W101 432 3 0.70 20 5.26 0.0029
2021-05-12 2021-03-31 13F ADIENT ORD SHS G0084W101 429 9 2.14 19 26.67 0.0031
2021-02-16 2020-12-31 13F ADIENT ORD SHS G0084W101 420 6 1.45 15 114.29 0.0028
2020-11-13 2020-09-30 13F ADIENT ORD SHS G0084W101 414 10 2.48 7 0.00 0.0015
2020-08-13 2020-06-30 13F ADIENT ORD SHS G0084W101 404 -65 -13.86 7 40.00 0.0015
2020-05-15 2020-03-31 13F Adient Com G0084W101 469 16 3.53 5 -28.57 0.0008
2020-03-19 2019-12-31 13F/A-1 Adient Com G0084W101 453 0 0.00 7 -12.50 0.0008
2020-02-03 2019-12-31 13F Adient Com G0084W101 453 0 7 23.6539
2019-10-24 2019-09-30 13F Adient COM G0084W101 453 0 0.00 8 0.00 0.0012
2019-07-24 2019-06-30 13F Adient COM G0084W101 453 -38 -7.74 8 60.00 0.0013
2019-04-29 2019-03-31 13F Adient COM G0084W101 491 -277 -36.07 5 -50.00 0.0009
2019-01-17 2018-12-31 13F ADIENT COM G0084W101 768 662 624.53 10 233.33 0.0027
2018-10-29 2018-09-30 13F ADIENT COM G0084W101 106 33 45.21 3 200.00 0.0009
2018-08-08 2018-06-30 13F ADIENT COM G0084W101 73 -514 -87.56 1 -96.77 0.0004
2018-05-10 2018-03-31 13F ADIENT COM G0084W101 587 52 9.72 31 -16.22 0.0112
2018-01-31 2017-12-31 13F Adient COM G0084W101 535 0 0.00 37 -5.13 0.0148
2017-10-13 2017-09-30 13F Adient COM G0084W101 535 0 0.00 39 39.29 0.0161
2017-08-14 2017-06-30 13F Adient COM G0084W101 535 -41 -7.12 28 -26.32 0.0124
2017-04-10 2017-03-31 13F Adient COM G0084W101 576 -158 -21.53 38 0.00 0.0167
2017-01-11 2016-12-31 13F Adient COM G0084W101 734 734 38 0.0191
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.