Adient plc
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,025 shares
Latest Disclosed Value $ 202,605
Captrust Financial Advisors ownership in ADNT / Adient plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,025 shares of Adient plc (US:ADNT) valued at $202,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Adient plc. The current value of the position is $228,871 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)
2026-05-14 2026-03-31 13F ADIENT PLC ORD SHS Stock G0084W101 10,025 10,025 203 0.0003
2026-02-17 2025-12-31 13F ADIENT PLC ORD SHS Stock G0084W101 0 -9,490 -100.00 0 -100.00
2025-11-19 2025-09-30 13F ADIENT PLC ORD SHS Stock G0084W101 9,490 9,490 229 0.0005
2025-02-14 2024-12-31 13F ADIENT PLC ORD SHS Stock G0084W101 0 -37,815 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADIENT PLC ORD SHS Stock G0084W101 37,815 -61 -0.16 853 -8.77 0.0025
2024-08-15 2024-06-30 13F ADIENT PLC ORD SHS Stock G0084W101 37,876 -159 -0.42 936 -25.32 0.0030
2024-05-15 2024-03-31 13F ADIENT PLC ORD SHS Stock G0084W101 38,035 2,398 6.73 1,252 -3.32 0.0046
2024-02-14 2023-12-31 13F ADIENT PLC ORD SHS Stock G0084W101 35,637 782 2.24 1,296 1.25 0.0045
2023-11-15 2023-09-30 13F ADIENT PLC ORD SHS Stock G0084W101 34,855 69 0.20 1,279 -4.05 0.0049
2023-08-15 2023-06-30 13F ADIENT PLC ORD SHS Stock G0084W101 34,786 113 0.33 1,333 -6.13 0.0053
2023-05-15 2023-03-31 13F ADIENT PLC ORD SHS Stock G0084W101 34,673 3,792 12.28 1,420 32.59 0.0062
2023-02-15 2022-12-31 13F ADIENT PLC ORD SHS Stock G0084W101 30,881 -300 -0.96 1,071 23.82 0.0054
2022-11-16 2022-09-30 13F ADIENT PLC ORD SHS Stock G0084W101 31,181 -358 -1.14 865 -7.49 0.0050
2022-08-23 2022-06-30 13F/A-1 ADIENT PLC ORD SHS Common Stock G0084W101 31,539 811 2.64 935 -25.38 0.0060
2022-08-16 2022-06-30 13F ADIENT PLC ORD SHS COM G0084W101 31,566 838 935 0.0068
2022-05-16 2022-03-31 13F ADIENT ORD SHS G0084W101 30,728 4,803 18.53 1,253 0.97 0.0081
2022-02-14 2021-12-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 25,925 25,252 3,752.15 1,241 4,332.14 0.0085
2021-11-16 2021-09-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 673 -224 -24.97 28 -31.71 0.0002
2021-08-16 2021-06-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 897 196 27.96 41 32.26 0.0004
2021-05-17 2021-03-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 701 262 59.68 31 106.67 0.0003
2021-02-16 2020-12-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 439 12 2.81 15 87.50 0.0002
2020-11-17 2020-09-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 427 164 62.36 8 100.00 0.0001
2020-08-14 2020-06-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 263 263 4 0.0001
2020-02-14 2019-12-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 0 -286 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 286 -4 -1.38 7 0.00 0.0002
2019-08-13 2019-06-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 290 243 517.02 7 600.00 0.0003
2019-05-15 2019-03-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 47 14 42.42 1 0.0000
2019-02-13 2018-12-31 13F ADIENT PLC ORD SHS Common Stock G0084W101 33 4 13.79 0 -100.00
2018-11-15 2018-09-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 29 2 7.41 1 0.00 0.0000
2018-08-13 2018-06-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 27 27 1 0.0001
2017-11-13 2017-09-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 0 -10 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ADIENT PLC ORD SHS Common Stock G0084W101 10 10 1 0.0001
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.