PRICE T ROWE ASSOCIATES INC /MD/ - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 270 filers reported holding ADIENT PLC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ADIENT PLC
ValueSharesWeighting
Q3 2023$1,930
+2.3%
52,583
+6.9%
0.00%
Q2 2023$1,886
-2.2%
49,196
+4.6%
0.00%
Q1 2023$1,928
+23.9%
47,052
+4.9%
0.00%
Q4 2022$1,556
-99.9%
44,854
-2.3%
0.00%
Q3 2022$1,275,000
-14.1%
45,919
-8.3%
0.00%
Q2 2022$1,484,000
-93.8%
50,086
-91.5%
0.00%
-100.0%
Q1 2022$24,090,000
-25.2%
590,871
-12.2%
0.00%
-33.3%
Q4 2021$32,216,000
+15.0%
672,849
-0.4%
0.00%0.0%
Q3 2021$28,013,000
-8.1%
675,825
+0.2%
0.00%0.0%
Q2 2021$30,483,000
+1478.6%
674,412
+1443.9%
0.00%
Q1 2021$1,931,000
+25.1%
43,682
-1.6%
0.00%
Q4 2020$1,543,000
+143.0%
44,370
+21.1%
0.00%
Q3 2020$635,000
+37.1%
36,630
+30.0%
0.00%
Q2 2020$463,000
-10.1%
28,177
-50.4%
0.00%
Q1 2020$515,000
-33.5%
56,779
+55.7%
0.00%
Q4 2019$775,000
-28.5%
36,469
-22.8%
0.00%
Q3 2019$1,084,000
-93.9%
47,210
-93.6%
0.00%
-100.0%
Q2 2019$17,780,000
-34.9%
732,594
-65.2%
0.00%
-50.0%
Q1 2019$27,299,000
-17.5%
2,106,395
-4.1%
0.00%
-33.3%
Q4 2018$33,087,000
-68.4%
2,196,995
-17.6%
0.01%
-60.0%
Q3 2018$104,808,000
-68.9%
2,666,201
-61.1%
0.02%
-71.2%
Q2 2018$337,365,000
-17.1%
6,858,402
+0.7%
0.05%
-20.0%
Q1 2018$407,063,000
-21.6%
6,811,630
+3.2%
0.06%
-22.6%
Q4 2017$519,472,000
-7.5%
6,600,657
-1.2%
0.08%
-12.5%
Q3 2017$561,363,000
+23.7%
6,683,684
-3.7%
0.10%
+17.1%
Q2 2017$453,829,000
-26.4%
6,941,406
-18.2%
0.08%
-28.7%
Q1 2017$616,346,000
+1.5%
8,481,437
-18.1%
0.12%
-5.0%
Q4 2016$606,975,00010,357,9410.12%
Other shareholders
ADIENT PLC shareholders Q1 2022
NameSharesValueWeighting ↓
ENTRUST GLOBAL PARTNERS L L C 1,647,029$70,987,00023.80%
CLEARFIELD CAPITAL MANAGEMENT LP 629,130$27,808,00010.59%
LITTLEJOHN & CO LLC 585,111$25,862,0006.84%
Elm Ridge Management, LLC 83,468$3,689,0005.78%
Newtyn Management, LLC 450,000$19,890,0005.37%
TOWLE & CO 1,063,211$46,994,0004.97%
LYRICAL ASSET MANAGEMENT LP 5,440,754$240,481,0002.82%
REDWOOD CAPITAL MANAGEMENT, LLC 1,286,123$56,847,0002.77%
LITTLEJOHN & CO LLC 1,400,000$10,200,0002.70%
Impala Asset Management LLC 868,487$38,387,0002.52%
View complete list of ADIENT PLC shareholders