Adient plc
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership24,337 shares
Latest Disclosed Value $ 557,000
Bb&t Securities, Llc reports 2.74% increase in ownership of ADNT / Adient plc

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 24,337 shares of Adient plc (US:ADNT) valued at $558,778 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 23,687 shares of Adient plc. This represents a change in shares of 2.74% during the quarter. The current value of the position is $545,636 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)
2019-10-30 2019-09-30 13F ADIENT ORD SHS G0084W101 24,337 650 2.74 557 -2.96 0.0051
2019-08-07 2019-06-30 13F ADIENT ORD SHS G0084W101 23,687 1,298 5.80 574 97.93 0.0052
2019-05-14 2019-03-31 13F ADIENT ORD SHS G0084W101 22,389 9,503 73.75 290 49.48 0.0028
2019-02-04 2018-12-31 13F ADIENT ORD SHS G0084W101 12,886 -7,109 -35.55 194 -75.29 0.0021
2018-11-14 2018-09-30 13F ADIENT ORD SHS G0084W101 19,995 298 1.51 785 -18.99 0.0077
2018-08-13 2018-06-30 13F ADIENT ORD SHS G0084W101 19,697 826 4.38 969 -14.02 0.0103
2018-05-14 2018-03-31 13F ADIENT ORD SHS G0084W101 18,871 3,593 23.52 1,127 -6.24 0.0128
2018-02-15 2017-12-31 13F ADIENT ORD SHS G0084W101 15,278 -582 -3.67 1,202 -9.76 0.0156
2017-11-13 2017-09-30 13F ADIENT ORD SHS G0084W101 15,860 790 5.24 1,332 35.23 0.0181
2017-08-04 2017-06-30 13F ADIENT ORD SHS G0084W101 15,070 8,037 114.28 985 92.76 0.0143
2017-05-11 2017-03-31 13F ADIENT PLC SHS COM G0084W101 7,033 -4,095 -36.80 511 -21.63 0.0070
2017-02-07 2016-12-31 13F ADIENT PLC SHS COM G0084W101 11,128 11,128 652 0.0095
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.