Adient plc
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionTowle & Co
Latest Disclosed Ownership258,104 shares
Latest Disclosed Value $ 5,216,282
Towle & Co reports 39.29% decrease in ownership of ADNT / Adient plc

On May 14, 2026 - Towle & Co filed a 13F-HR form disclosing ownership of 258,104 shares of Adient plc (US:ADNT) valued at $5,216,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 425,168 shares of Adient plc. This represents a change in shares of -39.29% during the quarter. The current value of the position is $5,786,692 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 258,104 -167,064 -39.29 5,216 -36.00 2.0260
2026-02-12 2025-12-31 13F ADIENT ORD SHS G0084W101 425,168 -18,254 -4.12 8,150 -23.67 2.1544
2025-11-10 2025-09-30 13F ADIENT ORD SHS G0084W101 443,422 121,655 37.81 10,678 70.53 2.6940
2025-08-13 2025-06-30 13F ADIENT ORD SHS G0084W101 321,767 -138,561 -30.10 6,262 5.78 1.4726
2025-05-15 2025-03-31 13F ADIENT ORD SHS G0084W101 460,328 157,959 52.24 5,920 13.63 1.2936
2025-02-14 2024-12-31 13F ADIENT ORD SHS G0084W101 302,369 -375,537 -55.40 5,210 -65.95 0.8954
2024-11-14 2024-09-30 13F ADIENT ORD SHS G0084W101 677,906 -14,124 -2.04 15,300 -10.53 2.1829
2024-08-14 2024-06-30 13F ADIENT ORD SHS G0084W101 692,030 692,030 17,100 2.2414
2023-05-15 2023-03-31 13F ADIENT ORD SHS G0084W101 0 -674,009 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ADIENT ORD SHS G0084W101 674,009 -138,705 -17.07 23,381 3.67 3.1259
2022-11-14 2022-09-30 13F Adient ORD SHS G0084W101 812,714 102,860 14.49 22,553 7.23 3.6849
2022-08-15 2022-06-30 13F Adient ORD SHS G0084W101 709,854 178,720 33.65 21,033 -2.87 3.2992
2022-05-16 2022-03-31 13F Adient ORD SHS G0084W101 531,134 -403,910 -43.20 21,654 -51.63 2.7684
2022-02-14 2021-12-31 13F Adient ORD SHS G0084W101 935,044 -8,160 -0.87 44,770 14.51 5.4637
2021-11-15 2021-09-30 13F ADIENT ORD SHS G0084W101 943,204 -16,437 -1.71 39,096 -9.87 4.9055
2021-08-13 2021-06-30 13F ADIENT ORD SHS G0084W101 959,641 -103,570 -9.74 43,376 -7.70 5.0089
2021-05-14 2021-03-31 13F ADIENT ORD SHS G0084W101 1,063,211 -38,520 -3.50 46,994 22.68 4.9656
2021-02-12 2020-12-31 13F ADIENT ORD SHS G0084W101 1,101,731 -94,483 -7.90 38,307 84.79 5.0698
2020-11-13 2020-09-30 13F ADIENT ORD SHS G0084W101 1,196,214 -113,362 -8.66 20,730 -3.59 3.4805
2020-08-13 2020-06-30 13F ADIENT ORD SHS G0084W101 1,309,576 50,550 4.02 21,503 88.31 4.0235
2020-05-15 2020-03-31 13F ADIENT ORD SHS G0084W101 1,259,026 -337,747 -21.15 11,419 -66.35 2.7754
2020-02-13 2019-12-31 13F ADIENT ORD SHS G0084W101 1,596,773 -23,259 -1.44 33,931 -8.78 3.9284
2019-11-13 2019-09-30 13F ADIENT ORD SHS G0084W101 1,620,032 -247,849 -13.27 37,196 -17.95 4.6693
2019-08-13 2019-06-30 13F ADIENT ORD SHS G0084W101 1,867,881 204,133 12.27 45,333 110.24 5.2670
2019-05-13 2019-03-31 13F ADIENT ORD SHS G0084W101 1,663,748 315,514 23.40 21,562 6.20 2.4508
2019-02-08 2018-12-31 13F ADIENT ORD SHS G0084W101 1,348,234 324,354 31.68 20,304 -49.55 2.6193
2018-11-01 2018-09-30 13F ADIENT ORD SHS G0084W101 1,023,880 -10,114 -0.98 40,249 -20.87 3.6687
2018-08-08 2018-06-30 13F ADIENT ORD SHS G0084W101 1,033,994 422,270 69.03 50,862 39.13 4.9080
2018-05-08 2018-03-31 13F ADIENT ORD SHS G0084W101 611,724 99,270 19.37 36,557 -9.36 3.8783
2018-02-13 2017-12-31 13F Adient COM G0084W101 512,454 8,120 1.61 40,330 -4.79 3.9798
2017-11-06 2017-09-30 13F Adient COM G0084W101 504,334 19,308 3.98 42,359 33.58 4.5060
2017-08-14 2017-06-30 13F Adient COM G0084W101 485,026 10,846 2.29 31,711 -7.97 3.9853
2017-05-12 2017-03-31 13F Adient COM G0084W101 474,180 193,930 69.20 34,459 109.82 3.9728
2017-02-13 2016-12-31 13F Adient COM G0084W101 280,250 280,250 16,423 2.2001
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.