US00687YAC93 - Adient Global Holdings Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Gennemsnitlig porteføljeallokering 0.1343 % - change of -7,67% MRQ
Institutionelle aktier (lange) 2.260.000 (ex 13D/G) - change of -0,04MM shares -1,95% MRQ
Institutionel værdi (lang) $ 2.374 USD ($1000)
Institutionelt ejerskab og aktionærer

Adient Global Holdings Ltd (JE:US00687YAC93) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,260,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Adient Global Holdings Ltd (US00687YAC93) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00687YAC93 / Adient Global Holdings Ltd - 8.25% 2031-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 796 5,29
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.503 8,45
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 20 -5,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 129 5,79
2025-08-27 NP Pioneer High Income Trust 1.350 8,43
2025-08-29 NP Barings Global Short Duration High Yield Fund 914 8,55
2025-08-26 NP Franklin Ltd Duration Income Trust 631 8,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 6,67
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 9,09
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 -70,29
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 51
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 220
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 13.165 21,14
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.313 5,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 8,11
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -432 -33,54
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.480
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.541 25,73
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 8,00
2025-05-29 NP Jackson Credit Opportunities Fund 179 -74,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 463 8,45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68 -5,63
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.892
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 210 8,81
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.393 558,95
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 354 8,59
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.260.000 0,00 2.375 8,45
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.208 8,45
2025-09-29 NP Calamos Convertible & High Income Fund 1.438 5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 118 8,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97 -4,95
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.396 -0,62
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 78 -16,13
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.489 -0,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.208 84,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 91 8,33
2025-09-29 NP Calamos Strategic Total Return Fund 1.700 5,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 287 5,51
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.587 -15,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 117 -0,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -5,45
2025-07-25 NP Franklin Universal Trust 306 -0,65
2025-05-29 NP JAEKX - Global Bond Trust NAV 63
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6.310 8,42
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 47 6,82
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 126 5,93
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 356 5,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.217 -4,92
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 514 -59,43
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 8,26
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 5,41
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 3.681 8,43
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 42 -67,46
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 216 -26,12
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.045 5,66
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.691 -53,22
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26
2025-07-28 NP JPIE - JPMorgan Income ETF 306 49,27
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 5,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.101 66,88
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 8,36
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 776 -5,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21 10,53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.936 12,63
2025-08-12 13F Pacer Advisors, Inc. 79 81,40
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 71 -1,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 71 9,23
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.466 48,09
2025-09-29 NP Calamos Global Total Return Fund 58 5,56
2025-09-23 NP FundVantage Trust - Polen High Income ETF 141 120,31
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 373 -0,80
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.080 -4,51
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 -4,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -4,83
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25 8,70
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 261 5,67
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -0,60
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257 -80,16
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 199 5,32
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 79 62,50
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 826 5,63
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 5 25,00
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.051 8,47
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 8,38
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 105 -7,96
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 39,10
2025-09-29 NP Calamos Global Dynamic Income Fund 293 5,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 46 9,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 384 8,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 390 33,11
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 5,88
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.222 -8,45
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 214 5,94
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.445 -0,81
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 470 5,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 145 -4,61
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.569 -1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41 8,11
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 471 -5,24
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 246 -5,02
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 153
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.703 587,53
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 121 -71,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 6.427 5,59
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 180 5,92
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 6.533 -5,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 589 8,29
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.215 -3,08
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 194 -71,91
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.792 -9,22
2025-07-25 NP HYFI - AB High Yield ETF 372 -0,80
2025-09-25 NP Wells Fargo Income Opportunities Fund 455 -69,79
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 6,67
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.783 5,58
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 457 81,35
2025-09-25 NP Wells Fargo Multi-sector Income Fund 152 -70,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 7,14
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -38,35
2025-06-26 NP JHHY - John Hancock High Yield ETF 44 13,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -67,07
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 -4,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 265 26,19
2025-07-28 NP Wells Fargo Utilities & High Income Fund 31 -72,48
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 398 -5,25
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 176 173,44
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.001 -3,12
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564 2,76
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439 14,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 315
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.388 90,14
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