Adient plc
DE ˙ DB
19,24 € ↑0,33 (1,77%)
2026-06-05
DEL PRIS
SecurityDE:18I / Adient plc
InstitutionRhumbline Advisers
Latest Disclosed Ownership240,274 shares
Latest Disclosed Value $ 4,855,915
Rhumbline Advisers reports 1.12% increase in ownership of 18I / Adient plc

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 240,274 shares of Adient plc (DE:18I) valued at $3,964,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 237,617 shares of Adient plc. This represents a change in shares of 1.12% during the quarter. The current value of the position is $4,622,872 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)
2026-05-12 2026-03-31 13F ADIENT COM G0084W101 240,274 2,657 1.12 4,856 6.59 0.0042
2026-02-13 2025-12-31 13F ADIENT COM G0084W101 237,617 -20,213 -7.84 4,555 -26.63 0.0037
2025-11-06 2025-09-30 13F ADIENT COM G0084W101 257,830 -1,451 -0.56 6,209 23.05 0.0050
2025-08-12 2025-06-30 13F ADIENT COM G0084W101 259,281 -3,436 -1.31 5,046 49.35 0.0043
2025-05-29 2025-03-31 13F/A-1 ADIENT COM G0084W101 262,717 -13,458 -4.87 3,379 -29.00 0.0032
2025-04-08 2025-03-31 13F ADIENT COM G0084W101 262,717 -13,458 3,379 0.0032
2025-05-29 2024-12-31 13F/A-1 ADIENT COM G0084W101 276,175 -5,746 -2.04 4,758 -25.21 0.0043
2025-01-30 2024-12-31 13F ADIENT COM G0084W101 276,175 -5,746 4,758 0.0043
2024-11-12 2024-09-30 13F ADIENT COM G0084W101 281,921 -38,886 -12.12 6,363 -19.74 0.0057
2024-08-01 2024-06-30 13F ADIENT COM G0084W101 320,807 -1,873 -0.58 7,927 -25.37 0.0075
2024-05-09 2024-03-31 13F ADIENT COM G0084W101 322,680 -6,024 -1.83 10,623 -11.12 0.0102
2024-02-08 2023-12-31 13F ADIENT COM G0084W101 328,704 -13,063 -3.82 11,952 -4.71 0.0125
2023-11-09 2023-09-30 13F ADIENT COM G0084W101 341,767 -513 -0.15 12,543 -4.38 0.0146
2023-08-08 2023-06-30 13F ADIENT COM G0084W101 342,280 -3,457 -1.00 13,116 93,585.71 0.0147
2023-05-11 2023-03-31 13F ADIENT COM G0084W101 345,737 6,654 1.96 14 -99.88 0.0175
2023-02-14 2022-12-31 13F ADIENT COM G0084W101 339,083 6,459 1.94 11,763 27.44 0.0158
2022-11-10 2022-09-30 13F ADIENT COM G0084W101 332,624 11,741 3.66 9,230 -2.92 0.0137
2022-08-11 2022-06-30 13F ADIENT COM G0084W101 320,883 27,446 9.35 9,508 -20.52 0.0139
2022-05-12 2022-03-31 13F ADIENT COM G0084W101 293,437 -270 -0.09 11,963 -14.93 0.0154
2022-02-10 2021-12-31 13F ADIENT COM G0084W101 293,707 855 0.29 14,063 15.85 0.0172
2021-11-12 2021-09-30 13F ADIENT COM G0084W101 292,852 -2,226 -0.75 12,139 -8.99 0.0164
2021-08-05 2021-06-30 13F ADIENT COM G0084W101 295,078 -16,060 -5.16 13,338 -3.01 0.0175
2021-05-06 2021-03-31 13F ADIENT COM G0084W101 311,138 -537 -0.17 13,752 26.90 0.0187
2021-02-10 2020-12-31 13F ADIENT COM G0084W101 311,675 37,092 13.51 10,837 127.72 0.0150
2020-11-12 2020-09-30 13F ADIENT COM G0084W101 274,583 -32,011 -10.44 4,759 -5.46 0.0075
2020-08-13 2020-06-30 13F ADIENT COM G0084W101 306,594 14,578 4.99 5,034 90.03 0.0084
2020-05-06 2020-03-31 13F ADIENT COM G0084W101 292,016 11,484 4.09 2,649 -55.56 0.0056
2020-02-05 2019-12-31 13F ADIENT COM G0084W101 280,532 4,703 1.71 5,961 -5.87 0.0100
2019-10-23 2019-09-30 13F ADIENT COM G0084W101 275,829 10,021 3.77 6,333 -1.83 0.0116
2019-08-14 2019-06-30 13F ADIENT COM G0084W101 265,808 60,013 29.16 6,451 141.88 0.0121
2019-05-01 2019-03-31 13F ADIENT COM G0084W101 205,795 -10,693 -4.94 2,667 -18.19 0.0052
2019-01-31 2018-12-31 13F ADIENT COM G0084W101 216,488 60,778 39.03 3,260 -46.74 0.0071
2018-11-07 2018-09-30 13F ADIENT COM G0084W101 155,710 68,763 79.09 6,121 43.11 0.0118
2018-08-06 2018-06-30 13F ADIENT COM G0084W101 86,947 -2,439 -2.73 4,277 -19.94 0.0086
2018-05-02 2018-03-31 13F ADIENT COM G0084W101 89,386 -231 -0.26 5,342 -24.26 0.0112
2018-02-09 2017-12-31 13F ADIENT COM G0084W101 89,617 540 0.61 7,053 -5.73 0.0143
2017-11-06 2017-09-30 13F ADIENT COM G0084W101 89,077 1,331 1.52 7,482 30.42 0.0163
2017-08-02 2017-06-30 13F ADIENT COM G0084W101 87,746 -6,067 -6.47 5,737 -15.84 0.0131
2017-05-02 2017-03-31 13F ADIENT COM G0084W101 93,813 1,402 1.52 6,817 25.89 0.0159
2017-01-27 2016-12-31 13F ADIENT COM G0084W101 92,411 92,411 5,415 0.0137
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.