Adient plc
DE ˙ DB
19,39 € ↑0,36 (1,89%)
2026-06-03
AKTIENPREIS
SecurityDE:18I / Adient plc
InstitutionXponance, Inc.
Latest Disclosed Ownership11,098 shares
Latest Disclosed Value $ 224,291
Xponance, Inc. reports 8.17% increase in ownership of 18I / Adient plc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 11,098 shares of Adient plc (DE:18I) valued at $183,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,260 shares of Adient plc. This represents a change in shares of 8.17% during the quarter. The current value of the position is $215,190 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)
2026-05-13 2026-03-31 13F ADIENT ORD SHS G0084W101 11,098 838 8.17 224 14.29 0.0016
2026-02-12 2025-12-31 13F ADIENT ORD SHS G0084W101 10,260 -444 -4.15 197 -23.74 0.0015
2025-11-12 2025-09-30 13F ADIENT ORD SHS G0084W101 10,704 -3,198 -23.00 258 -4.81 0.0020
2025-08-14 2025-06-30 13F ADIENT ORD SHS G0084W101 13,902 -2,018 -12.68 271 32.35 0.0023
2025-05-01 2025-03-31 13F ADIENT ORD SHS G0084W101 15,920 -72 -0.45 205 -25.82 0.0020
2025-02-11 2024-12-31 13F ADIENT ORD SHS G0084W101 15,992 2,331 17.06 276 -10.71 0.0025
2024-11-12 2024-09-30 13F ADIENT ORD SHS G0084W101 13,661 1,436 11.75 308 1.99 0.0030
2024-08-14 2024-06-30 13F ADIENT ORD SHS G0084W101 12,225 -2,930 -19.33 302 -39.36 0.0031
2024-05-13 2024-03-31 13F ADIENT ORD SHS G0084W101 15,155 -359 -2.31 499 -11.70 0.0052
2024-01-31 2023-12-31 13F ADIENT ORD SHS G0084W101 15,514 78 0.51 564 -0.35 0.0068
2023-10-24 2023-09-30 13F ADIENT ORD SHS G0084W101 15,436 -365 -2.31 567 -6.45 0.0077
2023-07-14 2023-06-30 13F ADIENT ORD SHS G0084W101 15,801 614 4.04 605 -2.73 0.0081
2023-04-18 2023-03-31 13F ADIENT ORD SHS G0084W101 15,187 378 2.55 622 21.25 0.0091
2023-01-24 2022-12-31 13F ADIENT ORD SHS G0084W101 14,809 -13 -0.09 514 24.82 0.0083
2022-10-24 2022-09-30 13F ADIENT ORD SHS G0084W101 14,822 160 1.09 411 -5.30 0.0079
2022-08-02 2022-06-30 13F ADIENT ORD SHS G0084W101 14,662 773 5.57 434 -23.32 0.0087
2022-04-20 2022-03-31 13F ADIENT ORD SHS G0084W101 13,889 -44 -0.32 566 -15.14 0.0094
2022-01-31 2021-12-31 13F ADIENT ORD SHS G0084W101 13,933 -222 -1.57 667 13.63 0.0105
2021-11-05 2021-09-30 13F ADIENT ORD SHS G0084W101 14,155 -723 -4.86 587 -12.65 0.0111
2021-08-12 2021-06-30 13F ADIENT ORD SHS G0084W101 14,878 4,477 43.04 672 46.09 0.0124
2021-05-10 2021-03-31 13F ADIENT ORD SHS G0084W101 10,401 -1,941 -15.73 460 7.23 0.0097
2021-02-11 2020-12-31 13F ADIENT ORD SHS G0084W101 12,342 -53 -0.43 429 99.53 0.0093
2020-10-26 2020-09-30 13F ADIENT ORD SHS G0084W101 12,395 540 4.56 215 10.26 0.0053
2020-08-14 2020-06-30 13F ADIENT ORD SHS G0084W101 11,855 11,855 195 0.0050
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.