Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Adient Ltd (ADNT)  
$29.12 0.52 (1.75%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 288    9
Total shares held : 
 84,216,893  
% of shares held : 
 89.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,787,206  
% of shares held change : 
   -1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.28  
Last Quarter's Ending Price : 
 $36.36  
Last Quarter's Average Price : 
 $34.32  
Change from last quarter's     
avg. price to the last closing  : 
5.20 (15.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,523,993
 1.81%
 
Increased Positions :
95
 7,269,790
 8.63%
 
Unchanged Positions :
69
 753,395
 0.89%
 
Decreased Positions :
87
-8,796,090
-10.44%
 
Closed Positions :
46
-1,784,899
-2.12%
 
Guru Positions :
2
993,544
 1.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 489 - 2024-03-31 13,686,878 $450,572,000 -367,776
   BLACKROCK INC. 1131 - 2024-03-31 13,285,536 $437,360,000 -878,250
   DIMENSIONAL FUND ADVISORS INC 557 - 2024-03-31 5,016,728 $165,151,000 -674
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 54 - 2024-03-31 4,800,273 $158,025,000 331,224
   ALLIANCEBERNSTEIN L.P. 327 - 2024-03-31 3,946,721 $129,926,000 3,736,279
   STATE STREET CORP 1264 - 2024-03-31 3,266,579 $107,536,000 1,352
   VANGUARD GROUP INC 1918 - 2024-03-31 2,732,680 $89,960,000 335
   FRANKLIN RESOURCES INC 436 - 2024-03-31 2,362,084 $77,760,000 -871,087
   GOLDMAN SACHS GROUP INC/ 828 - 2024-03-31 2,145,998 $70,646,000 412,988
   GEODE CAPITAL MANAGEMENT LLC 1156 - 2024-03-31 2,077,613 $68,405,000 15,304
   MACQUARIE GROUP LTD 348 - 2024-03-31 1,991,046 $65,545,000 -62,279
   PZENA INVESTMENT MANAGEMENT LLC 73 - 2024-03-31 1,978,961 $65,147,000 161,579
   BARROW HANLEY MEWHINNEY & STRAUSS INC 101 - 2024-03-31 1,598,624 $52,627,000 -12,198
   NORTHERN TRUST CORP 1154 - 2024-03-31 1,177,443 $38,761,000 -141,382
   J P MORGAN CHASE & CO 1309 - 2024-03-31 1,157,000 $38,088,000 277,862
   ENTRUST GLOBAL PARTNERS L L C 2 - 2024-03-31 1,143,520 $37,645,000 -40,343
   LYRICAL ASSET MANAGEMENT LP 32 - 2024-03-31 1,113,892 $36,669,000 36,724
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 269 - 2024-03-31 993,050 $32,691,000 -29,816
   BANK OF NEW YORK MELLON CORP 1340 - 2024-03-31 918,455 $30,236,000 -46,101
   MORGAN STANLEY 2242 - 2024-03-31 908,309 $29,902,000 241,948
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1379 - 2024-03-31 898,536 $29,580,000 9,294
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 262 - 2024-03-31 835,918 $27,518,000 80,932
   TWO SIGMA INVESTMENTS LLC 349 - 2024-03-31 733,196 $24,137,000 133,494
   JANUS HENDERSON GROUP PLC 538 - 2024-03-31 697,303 $22,955,000 227,810
   VOLORIDGE INVESTMENT MANAGEMENT LLC 313 - 2024-03-31 655,903 $21,592,000 431,507
   TWO SIGMA ADVISERS, LLC 339 - 2024-03-31 627,200 $20,647,000 107,100
   INVESTEC ASSET MANAGEMENT LTD 134 - 2024-03-31 608,778 $20,041,000 -23,407
   D E SHAW & CO INC 509 - 2024-03-31 608,621 $20,036,000 358,829
   INVESCO LTD 1437 - 2024-03-31 602,686 $19,840,000 9,104
   JACOBS LEVY EQUITY MANAGEMENT INC 210 - 2024-03-31 597,567 $19,672,000 -54,816
   AQR CAPITAL MANAGEMENT LLC 546 - 2024-03-31 563,835 $18,561,000 126,290
   CITADEL ADVISORS LLC 883 - 2024-03-31 558,886 $18,399,000 -393,897
   AMERIPRISE FINANCIAL INC 1349 - 2024-03-31 550,226 $18,106,000 -11,675
   NORGES BANK 1312 - 2023-12-31 496,141 $18,040,000 -356,823
   NUVEEN ASSET MANAGEMENT, LLC 1291 - 2024-03-31 496,943 $16,359,000 -390,476
   Qube Research & Technologies Ltd 625 - 2024-03-31 400,452 $13,183,000 107,346
   WAYNE HUMMER ASSET MANAGEMENT CO 172 - 2024-03-31 380,729 $12,534,000 -5,242
   PRINCIPAL FINANCIAL GROUP INC 1244 - 2024-03-31 346,389 $11,403,000 -3,385
   RHUMBLINE ADVISERS 1014 - 2024-03-31 322,680 $10,623,000 -6,024
   BANK OF AMERICA CORP /DE/ 2567 - 2024-03-31 264,477 $8,707,000 57,853
   Cubist Systematic Strategies LLC 307 - 2024-03-31 260,800 $8,586,000 7,643
   MARSHALL WACE LLP 686 *New 2024-03-31 256,184 $8,434,000 256,184
   UBS Group AG 1776 - 2024-03-31 240,096 $7,904,000 -63,191
   HITE HEDGE ASSET MANAGEMENT LLC 27 - 2024-03-31 227,599 $7,493,000 -327,991
   ROYCE & ASSOCIATES LLC 432 - 2024-03-31 206,156 $6,787,000 -30,380
   FEDERATED INVESTORS INC /PA/ 659 - 2024-03-31 202,062 $6,652,000 -6,120
   BARCLAYS PLC 1226 - 2024-03-31 200,117 $6,589,000 -114,298
   Squarepoint Ops LLC 606 - 2024-03-31 192,281 $6,330,000 67,644
   Swiss National Bank 1171 - 2024-03-31 184,598 $6,077,000 0
   AMERICAN INTERNATIONAL GROUP INC 700 - 2024-03-31 165,111 $5,435,000 -7,295
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1075 - 2024-03-31 159,455 $5,249,000 -3,927
   LEGAL & GENERAL GROUP PLC 1508 - 2024-03-31 149,613 $4,925,000 177
   MILLENNIUM MANAGEMENT LLC 1912 - 2024-03-31 142,311 $4,685,000 -167,163
   BNP PARIBAS ARBITRAGE SA 1042 - 2024-03-31 132,765 $4,371,000 54,311
   FIRST TRUST ADVISORS LP 1401 - 2024-03-31 123,350 $4,061,000 73,246
   Foundry Partners LLC 158 - 2024-03-31 119,918 $3,948,000 12,676
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1316 - 2024-03-31 119,897 $3,947,000 -265
   Holocene Advisors LP 455 - 2024-03-31 117,701 $3,875,000 102,483
   CAPITAL FUND MANAGEMENT S.A. 369 - 2024-03-31 115,095 $3,789,000 46,717
   Retirement Systems of Alabama 814 - 2024-03-31 114,582 $3,772,000 -2,718
   Man Group plc 951 - 2024-03-31 112,521 $3,704,000 14,597
   CREDIT SUISSE/ 1452 - 2024-03-31 112,258 $3,696,000 1,479
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 924 - 2024-03-31 111,646 $3,675,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1331 - 2024-03-31 103,230 $3,398,000 -5,983
   JANE STREET GROUP LLC 1666 - 2024-03-31 100,882 $3,321,000 32,461
   TEACHER RETIREMENT SYSTEM OF TEXAS 502 - 2024-03-31 99,162 $3,264,000 -10,197
   MetLife Investment Advisors LLC 751 - 2024-03-31 95,260 $3,136,000 -5,084
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1147 - 2024-03-31 94,857 $3,123,000 -5,669
   CITIGROUP INC 1546 - 2024-03-31 85,337 $2,809,000 56,053
   ELM RIDGE MANAGEMENT, LLC 19 - 2024-03-31 83,969 $2,764,000 -13,140
   TWINBEECH CAPITAL LP 301 - 2024-03-31 83,881 $2,761,000 55,298
   MAGNETAR FINANCIAL LLC 147 - 2024-03-31 83,416 $2,746,000 83,416
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 195 *New 2024-03-31 82,329 $2,710,000 82,329
   STATE OF NEW JERSEY COMMON PENSION FUND D 1408 - 2024-03-31 82,052 $2,701,000 4,262
   TEXAS PERMANENT SCHOOL FUND 924 - 2024-03-31 79,275 $2,610,000 -1,632
   CenterBook Partners LP 202 - 2024-03-31 76,578 $2,521,000 44,693
   STATE OF WISCONSIN INVESTMENT BOARD 1169 - 2024-03-31 76,042 $2,503,000 30,760
   Susquehanna Portfolio Strategies LLC 331 - 2024-03-31 62,366 $2,053,000 0
   Jump Financial LLC 441 - 2024-03-31 60,614 $1,995,000 9,514
   PRICE T ROWE ASSOCIATES INC /MD/ 1587 - 2024-03-31 56,647 $1,865,000 2,687
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 939 - 2024-03-31 54,368 $1,790,000 -3,532
   Knights of Columbus Asset Advisors LLC 211 - 2024-03-31 53,664 $1,767,000 -51,090
   Russell Investments Group Ltd. 1700 - 2024-03-31 52,041 $1,714,000 -327
   SEI INVESTMENTS CO 1687 - 2024-03-31 51,206 $1,686,000 643
   CAMPBELL & CO INVESTMENT ADVISER LLC 201 - 2024-03-31 50,401 $1,659,000 5,140
   DUALITY ADVISERS LP 220 *New 2024-03-31 50,224 $1,653,000 50,224
   WELLS FARGO & CO/MN 2707 - 2024-03-31 49,735 $1,637,000 -7,740
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1311 - 2024-03-31 41,234 $1,601,000 -2,217
   S.A.C. Capital Advisors (Hong Kong) Ltd. 219 - 2024-03-31 48,600 $1,600,000 20,770
   DEUTSCHE BANK AG 1711 - 2024-03-31 48,492 $1,596,000 -430
   AMALGAMATED BANK 929 - 2024-03-31 47,879 $1,576,000 -5,991
   Dynamic Technology Lab Private Ltd 182 - 2024-03-31 46,982 $1,547,000 -22,737
   Aquatic Capital Management LLC 308 - 2024-03-31 45,100 $1,485,000 3,200
   State of Tennessee Treasury Department 980 - 2024-03-31 44,183 $1,455,000 -5,500
   YOUSIF CAPITAL MANAGEMENT LLC 972 - 2024-03-31 43,788 $1,442,000 -1,934
   NEW YORK STATE COMMON RETIREMENT FUND 1576 - 2024-03-31 40,769 $1,342,000 -39
   SageView Advisory Group LLC 159 - 2024-03-31 40,673 $1,339,000 4,195
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1082 - 2024-03-31 32,122 $1,316,000 4,830
   CAPTRUST FINANCIAL ADVISORS 1002 - 2024-03-31 38,035 $1,252,000 2,398
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1089 - 2024-03-31 36,238 $1,193,000 -1,564
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us