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ADNT — ADIENT PLC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $916.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.44M | $246.97M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.68M | $89.81M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 3.77M | $69.31M | 0.20% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.10M | $56.95M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.24M | $41.17M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.02M | $37.17M | 0.00% | Add |
| Capital World Investors history | Q4 2023 | 1.00M | $36.36M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.70M | $31.31M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.67M | $30.74M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.63M | $29.97M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2023 | 802.30K | $29.44M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.43M | $26.34M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.31M | $24.00M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.08M | $19.74M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 1.03M | $18.89M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 790.78K | $14.53M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 600.86K | $11.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 560.68K | $10.31M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 539.11K | $9.91M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 452.80K | $8.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 326.48K | $8.07M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 378.87K | $6.96M | 0.03% | Add |
| Renaissance Technologies history | Q1 2026 | 294.90K | $5.96M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 304.66K | $5.60M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 298.95K | $5.49M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 284.74K | $5.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 282.70K | $5.20M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 269.38K | $4.95M | 0.01% | Reduce |
| Moore Capital Management history | Q3 2021 | 117.00K | $4.85M | 0.08% | New |
| Legal & General Investment Management America history | Q2 2026 | 188.59K | $3.47M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 163.40K | $3.00M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 154.79K | $2.85M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 100.70K | $1.85M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 94.01K | $1.73M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 74.67K | $1.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 63.80K | $1.17M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 36.65K | $882.48K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 47.28K | $868.97K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 19.20K | $786.64K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 33.65K | $680.42K | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 30.10K | $608.30K | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 32.93K | $605.20K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 30.20K | $555.08K | 0.00% | Hold |
| Maverick Capital history | Q1 2023 | 10.91K | $446.75K | 0.01% | Add |
| MFS Investment Management history | Q3 2021 | 6.76K | $280.00K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 20.18K | $259.51K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 7.39K | $135.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 114.94K | $2.11K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 87.01K | $1.69K | 0.00% | New |