State Street Corp reports 2.85% decrease in ownership of 18I / Adient plc

Adient plc

DE ˙ DB

19,39 € ↑0,36 (1,89%)

2026-06-03
DEL PRIS

Security	DE:18I / Adient plc
Institution	State Street Corp
Latest Disclosed Ownership	3,139,267 shares
Latest Disclosed Value	$ 63,444,586

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,139,267 shares of Adient plc (DE:18I) valued at $51,797,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,231,329 shares of Adient plc. This represents a change in shares of -2.85% during the quarter. The current value of the position is $60,870,387 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ADIENT	ORD SHS	G0084W101	3,139,267	-92,062	-2.85	63,445	2.42	0.0022
2026-02-13	2025-12-31	13F	ADIENT	ORD SHS	G0084W101	3,231,329	-90,334	-2.72	61,945	-22.56	0.0021
2025-11-14	2025-09-30	13F	ADIENT	ORD SHS	G0084W101	3,321,663	-6,020	-0.18	79,986	23.52	0.0028
2025-08-14	2025-06-30	13F	ADIENT	ORD SHS	G0084W101	3,327,683	-6,415	-0.19	64,757	51.03	0.0024
2025-05-15	2025-03-31	13F	ADIENT	ORD SHS	G0084W101	3,334,098	-240,045	-6.72	42,876	-30.38	0.0018
2025-02-14	2024-12-31	13F	ADIENT	ORD SHS	G0084W101	3,574,143	130,672	3.79	61,582	-20.76	0.0024
2024-11-14	2024-09-30	13F	ADIENT	ORD SHS	G0084W101	3,443,471	158,017	4.81	77,719	-4.27	0.0032
2024-08-14	2024-06-30	13F	ADIENT	ORD SHS	G0084W101	3,285,454	18,875	0.58	81,184	-24.51	0.0035
2024-05-15	2024-03-31	13F	ADIENT	ORD SHS	G0084W101	3,266,579	1,352	0.04	107,536	-9.42	0.0048
2024-02-14	2023-12-31	13F	ADIENT	ORD SHS	G0084W101	3,265,227	20,059	0.62	118,724	-0.31	0.0058
2023-11-14	2023-09-30	13F	ADIENT	ORD SHS	G0084W101	3,245,168	13,420	0.42	119,098	-3.83	0.0066
2023-08-14	2023-06-30	13F	ADIENT	ORD SHS	G0084W101	3,231,748	3,764	0.12	123,841	-6.34	0.0065
2023-05-15	2023-03-31	13F	ADIENT	ORD SHS	G0084W101	3,227,984	63,861	2.02	132,218	20.46	0.0075
2023-05-15	2022-12-31	13F/A-99	ADIENT	ORD SHS	G0084W101	3,164,123	90,373	2.94	109,763	28.68	0.0064
2023-05-15	2022-12-31	13F	ADIENT	ORD SHS	G0084W101	3,164,123	90,373		109,763		0.0064
2022-11-15	2022-09-30	13F	ADIENT	ORD SHS	G0084W101	3,073,750	66,286	2.20	85,297	-4.28	0.0054
2022-08-15	2022-06-30	13F	ADIENT	ORD SHS	G0084W101	3,007,464	-11,369	-0.38	89,111	-27.60	0.0053
2022-05-16	2022-03-31	13F	ADIENT	ORD SHS	G0084W101	3,018,833	133,723	4.63	123,078	-10.90	0.0061
2022-02-14	2021-12-31	13F	ADIENT	ORD SHS	G0084W101	2,885,110	49,943	1.76	138,139	17.55	0.0066
2021-11-15	2021-09-30	13F	ADIENT	ORD SHS	G0084W101	2,835,167	-43,879	-1.52	117,518	-9.69	0.0062
2021-08-16	2021-06-30	13F	ADIENT	ORD SHS	G0084W101	2,879,046	43,186	1.52	130,133	3.82	0.0069
2021-07-09	2021-03-31	13F/A-1	ADIENT	ORD SHS	G0084W101	2,835,860	14,794	0.52	125,345	27.79	0.0072
2021-05-17	2021-03-31	13F	ADIENT	ORD SHS	G0084W101	2,835,860	14,794		125,345		0.0072
2021-02-16	2020-12-31	13F	ADIENT	ORD SHS	G0084W101	2,821,066	-19,568	-0.69	98,088	99.25	0.0060
2020-11-10	2020-09-30	13F	ADIENT	ORD SHS	G0084W101	2,840,634	-29,798	-1.04	49,228	4.45	0.0034
2020-08-14	2020-06-30	13F	ADIENT	ORD SHS	G0084W101	2,870,432	-75,025	-2.55	47,132	76.43	0.0034
2020-06-19	2020-03-31	13F/A-1	ADIENT	ORD SHS	G0084W101	2,945,457	37,119	1.28	26,715	-56.77	0.0023
2020-05-11	2020-03-31	13F	ADIENT	ORD SHS	G0084W101	2,945,457			26,715
2020-02-06	2019-12-31	13F	ADIENT	ORD SHS	G0084W101	2,908,338	-2,833	-0.10	61,802	-7.54	0.0042
2019-11-14	2019-09-30	13F	ADIENT	ORD SHS	G0084W101	2,911,171	-49,898	-1.69	66,840	-6.99	0.0050
2019-08-14	2019-06-30	13F	ADIENT	ORD SHS	G0084W101	2,961,069	676,867	29.63	71,865	142.76	0.0054
2019-05-15	2019-03-31	13F	ADIENT	ORD SHS	G0084W101	2,284,202	50,073	2.24	29,603	-12.02	0.0023
2019-02-12	2018-12-31	13F	ADIENT	ORD SHS	G0084W101	2,234,129	-172,880	-7.18	33,646	-64.44	0.0031
2018-11-09	2018-09-30	13F	ADIENT	Common equity shares	G0084W101	2,407,009	1,101,458	84.37	94,619	47.34	0.0073
2018-08-14	2018-06-30	13F	ADIENT	Common equity shares	G0084W101	1,305,551	-36,717	-2.74	64,217	-19.95	0.0054
2018-05-15	2018-03-31	13F	ADIENT	Common equity shares	G0084W101	1,342,268	-7,746	-0.57	80,217	-24.50	0.0068
2018-02-14	2017-12-31	13F	ADIENT	Common equity shares	G0084W101	1,350,014	44,178	3.38	106,242	-3.14	0.0085
2017-11-14	2017-09-30	13F	ADIENT	Common equity shares	G0084W101	1,305,836	-17,807	-1.35	109,682	26.74	0.0095
2017-08-14	2017-06-30	13F	ADIENT	Common equity shares	G0084W101	1,323,643	38,868	3.03	86,542	-7.31	0.0077
2017-05-15	2017-03-31	13F	ADIENT	Common equity shares	G0084W101	1,284,775	72,037	5.94	93,371	31.39	0.0083
2017-02-09	2016-12-31	13F	ADIENT	Common equity shares	G0084W101	1,212,738	1,212,738		71,066		0.0067

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.