Adient plc
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionStrs Ohio
Latest Disclosed Ownership38,900 shares
Latest Disclosed Value $ 786,169
Strs Ohio reports 6.94% decrease in ownership of ADNT / Adient plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 38,900 shares of Adient plc (US:ADNT) valued at $786,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,800 shares of Adient plc. This represents a change in shares of -6.94% during the quarter. The current value of the position is $872,138 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)
2026-04-24 2026-03-31 13F ADIENT COM_STK G0084W101 38,900 -2,900 -6.94 786 -1.87 0.0031
2026-02-02 2025-12-31 13F ADIENT COM_STK G0084W101 41,800 5,500 15.15 801 -8.35 0.0030
2025-10-30 2025-09-30 13F ADIENT COM_STK G0084W101 36,300 -3,400 -8.56 874 13.21 0.0032
2025-08-04 2025-06-30 13F ADIENT COM_STK G0084W101 39,700 -5,800 -12.75 773 31.97 0.0029
2025-05-28 2025-03-31 13F ADIENT COM_STK G0084W101 45,500 0 0.00 585 -25.29 0.0025
2025-05-28 2024-12-31 13F ADIENT COM_STK G0084W101 45,500 6,600 16.97 784 -10.72 0.0031
2024-11-01 2024-09-30 13F ADIENT COM_STK G0084W101 38,900 13,500 53.15 878 39.87 0.0034
2024-08-05 2024-06-30 13F ADIENT COM_STK G0084W101 25,400 2,600 11.40 628 0.0025
2024-05-13 2024-03-31 13F ADIENT COM_STK G0084W101 22,800 -4,300 -15.87 1 0.0030
2024-01-30 2023-12-31 13F ADIENT ICOM G0084W101 27,100 -4,200 -13.42 1 -100.00 0.0041
2023-10-26 2023-09-30 13F/A-1 ADIENT ICOM G0084W101 31,300 31,300 1 0.0051
2023-10-26 2023-09-30 13F ADIENT ICOM G0084W101 31,300 31,300 1 0.0051
2023-07-31 2023-06-30 13F ADIENT ICOM G0084W101 0 -26,900 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 ADIENT ICOM G0084W101 26,900 0 0.00 1 0.0048
2023-08-02 2023-03-31 13F/A-1 ADIENT ICOM G0084W101 26,900 0 1 0.0048
2023-04-27 2023-03-31 13F ADIENT ICOM G0084W101 26,900 0 1 0.0057
2023-01-26 2022-12-31 13F ADIENT ICOM G0084W101 26,900 16,300 153.77 1 -100.00 0.0042
2022-10-27 2022-09-30 13F ADIENT ICOM G0084W101 10,600 0 0.00 294 -6.37 0.0014
2022-07-25 2022-06-30 13F ADIENT ICOM G0084W101 10,600 -2,600 -19.70 314 -41.64 0.0014
2022-04-21 2022-03-31 13F ADIENT ICOM G0084W101 13,200 -14,100 -51.65 538 -58.84 0.0020
2022-01-24 2021-12-31 13F ADIENT ICOM G0084W101 27,300 -11,700 -30.00 1,307 -19.12 0.0045
2021-10-22 2021-09-30 13F ADIENT ICOM G0084W101 39,000 1,400 3.72 1,616 -4.89 0.0061
2021-07-26 2021-06-30 13F ADIENT ICOM G0084W101 37,600 -500 -1.31 1,699 0.89 0.0061
2021-04-23 2021-03-31 13F ADIENT ICOM G0084W101 38,100 17,100 81.43 1,684 130.68 0.0063
2021-01-25 2020-12-31 13F ADIENT ICOM G0084W101 21,000 12,500 147.06 730 396.60 0.0028
2020-12-14 2020-09-30 13F ADIENT ICOM G0084W101 8,500 -40,800 -82.76 147 -81.83 0.0006
2020-07-23 2020-06-30 13F ADIENT ICOM G0084W101 49,300 -11,700 -19.18 809 46.29 0.0035
2020-04-23 2020-03-31 13F ADIENT ICOM G0084W101 61,000 56,600 1,286.36 553 447.52 0.0029
2019-10-21 2019-09-30 13F/A-1 ADIENT ICOM G0084W101 4,400 0 0.00 101 -4.72 0.0004
2019-10-21 2019-09-30 13F ADIENT ICOM G0084W101 4,400 101
2019-07-25 2019-06-30 13F ADIENT ICOM G0084W101 4,400 4,400 106 0.0005
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.