Adient plc
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership944,282 shares
Latest Disclosed Value $ 19,083,940
Northern Trust Corp reports 1.27% increase in ownership of ADNT / Adient plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 944,282 shares of Adient plc (US:ADNT) valued at $19,083,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 932,428 shares of Adient plc. This represents a change in shares of 1.27% during the quarter. The current value of the position is $21,557,958 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 ORD SHS G0084W101 944,282 11,854 1.27 19,084 6.76 0.0005
2026-02-17 2025-12-31 13F ADIENT ORD SHS G0084W101 932,428 -63,532 -6.38 17,875 -25.47 0.0023
2025-11-14 2025-09-30 13F ADIENT ORD SHS G0084W101 995,960 -7,210 -0.72 23,983 22.85 0.0031
2025-08-13 2025-06-30 13F ADIENT ORD SHS G0084W101 1,003,170 -123,385 -10.95 19,522 34.75 0.0027
2025-05-13 2025-03-31 13F ADIENT ORD SHS G0084W101 1,126,555 -3,090 -0.27 14,487 -25.57 0.0022
2025-02-14 2024-12-31 13F ADIENT ORD SHS G0084W101 1,129,645 72,077 6.82 19,464 -18.46 0.0028
2024-11-13 2024-09-30 13F ADIENT COM G0084W101 1,057,568 -149,064 -12.35 23,869 -19.94 0.0039
2024-08-14 2024-06-30 13F ADIENT COM G0084W101 1,206,632 29,189 2.48 29,816 -23.08 0.0050
2024-05-14 2024-03-31 13F ADIENT COM G0084W101 1,177,443 -141,382 -10.72 38,761 -19.17 0.0067
2024-02-13 2023-12-31 13F ADIENT COM G0084W101 1,318,825 -5,926 -0.45 47,952 -1.37 0.0087
2023-11-13 2023-09-30 13F ADIENT COM G0084W101 1,324,751 -21,419 -1.59 48,618 -5.75 0.0094
2023-08-11 2023-06-30 13F ADIENT COM G0084W101 1,346,170 -15,191 -1.12 51,585 -7.49 0.0099
2023-05-15 2023-03-31 13F ADIENT COM G0084W101 1,361,361 -13,226 -0.96 55,761 16.94 0.0111
2023-02-13 2022-12-31 13F ADIENT COM G0084W101 1,374,587 -7,854 -0.57 47,684 24.30 0.0100
2022-11-14 2022-09-30 13F ADIENT COM G0084W101 1,382,441 137,841 11.08 38,363 4.03 0.0088
2022-08-12 2022-06-30 13F ADIENT COM G0084W101 1,244,600 -21,084 -1.67 36,877 -28.54 0.0079
2022-05-13 2022-03-31 13F ADIENT COM G0084W101 1,265,684 -45,735 -3.49 51,602 -17.82 0.0091
2022-02-08 2021-12-31 13F ADIENT ORD SHS G0084W101 1,311,419 -12,881 -0.97 62,792 14.39 0.0103
2021-11-15 2021-09-30 13F ADIENT COM G0084W101 1,324,300 -31,841 -2.35 54,893 -10.45 0.0097
2021-08-13 2021-06-30 13F ADIENT ORD SHS G0084W101 1,356,141 -24,040 -1.74 61,297 0.48 0.0108
2021-05-12 2021-03-31 13F ADIENT ORD SHS G0084W101 1,380,181 13,340 0.98 61,004 28.36 0.0113
2021-02-11 2020-12-31 13F ADIENT ORD SHS G0084W101 1,366,841 -53,676 -3.78 47,525 93.05 0.0093
2020-11-16 2020-09-30 13F ADIENT ORD SHS G0084W101 1,420,517 -20,389 -1.42 24,618 4.05 0.0054
2020-08-14 2020-06-30 13F ADIENT COM G0084W101 1,440,906 20,958 1.48 23,659 83.72 0.0056
2020-05-14 2020-03-31 13F ADIENT ORD SHS G0084W101 1,419,948 -1,508 -0.11 12,878 -57.37 0.0037
2020-02-14 2019-12-31 13F ADIENT ORD SHS G0084W101 1,421,456 -2,534 -0.18 30,206 -7.61 0.0068
2019-11-13 2019-09-30 13F ADIENT COM G0084W101 1,423,990 629,317 79.19 32,695 69.53 0.0078
2019-08-13 2019-06-30 13F ADIENT ORD SHS G0084W101 794,673 69,955 9.65 19,286 105.32 0.0046
2019-05-13 2019-03-31 13F ADIENT ORD SHS G0084W101 724,718 11,531 1.62 9,393 -12.55 0.0023
2019-02-12 2018-12-31 13F ADIENT ORD SHS G0084W101 713,187 19,068 2.75 10,741 -60.64 0.0030
2018-11-14 2018-09-30 13F ADIENT ORD SHS G0084W101 694,119 191,580 38.12 27,287 10.38 0.0067
2018-09-18 2018-06-30 13F/A-1 ADIENT ORD SHS G0084W101 502,539 -15,862 -3.06 24,720 -20.20 0.0063
2018-08-14 2018-06-30 13F ADIENT ORD SHS G0084W101 508,639 -9,762 25,020
2018-05-09 2018-03-31 13F ADIENT ORD SHS G0084W101 518,401 10,040 1.97 30,979 -22.57 0.0081
2018-02-14 2017-12-31 13F ADIENT ORD SHS G0084W101 508,361 -5,425 -1.06 40,007 -7.29 0.0101
2017-11-13 2017-09-30 13F ADIENT ORD SHS G0084W101 513,786 44,176 9.41 43,153 40.55 0.0112
2017-08-11 2017-06-30 13F ADIENT COM G0084W101 469,610 -6,024 -1.27 30,703 -11.17 0.0086
2017-05-12 2017-03-31 13F ADIENT COM G0084W101 475,634 18,510 4.05 34,564 29.03 0.0100
2017-02-13 2016-12-31 13F ADIENT COM G0084W101 457,124 457,124 26,788 0.0082
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.