애디언트 PLC
US ˙ NYSE

SecurityADNT / Adient plc
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership33,651 shares
Latest Disclosed Value $ 680,423
Janus Henderson Group Plc ownership in ADNT / Adient plc

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 33,651 shares of Adient plc (US:ADNT) valued at $680,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,651 shares of Adient plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $768,252 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 ADIENT ORD SHS G0084W101 33,651 0 0.00 680 5.59 0.0001
2026-05-15 2026-03-31 13F ADIENT ORD SHS G0084W101 33,651 0 680 0.0001
2026-02-17 2025-12-31 13F ADIENT ORD SHS G0084W101 33,651 0 0.00 645 -20.40 0.0003
2025-11-14 2025-09-30 13F ADIENT ORD SHS G0084W101 33,651 0 0.00 810 23.51 0.0004
2025-08-14 2025-06-30 13F ADIENT ORD SHS G0084W101 33,651 0 0.00 655 51.97 0.0003
2025-05-15 2025-03-31 13F ADIENT ORD SHS G0084W101 33,651 -9,900 -22.73 431 -42.53 0.0002
2025-02-14 2024-12-31 13F ADIENT ORD SHS G0084W101 43,551 0 0.00 751 -23.70 0.0004
2024-11-14 2024-09-30 13F ADIENT ORD SHS G0084W101 43,551 -598,176 -93.21 983 -93.80 0.0005
2024-08-14 2024-06-30 13F ADIENT ORD SHS G0084W101 641,727 -55,576 -7.97 15,857 -30.92 0.0085
2024-05-15 2024-03-31 13F ADIENT ORD SHS G0084W101 697,303 227,810 48.52 22,955 34.47 0.0125
2024-02-14 2023-12-31 13F ADIENT ORD SHS G0084W101 469,493 -63 -0.01 17,071 -0.94 0.0102
2023-11-14 2023-09-30 13F ADIENT ORD SHS G0084W101 469,556 -329 -0.07 17,232 -4.29 0.0113
2023-08-14 2023-06-30 13F ADIENT ORD SHS G0084W101 469,885 -172,307 -26.83 18,005 -31.55 0.0112
2023-05-15 2023-03-31 13F ADIENT ORD SHS G0084W101 642,192 -204,873 -24.19 26,304 -10.49 0.0173
2023-02-14 2022-12-31 13F ADIENT ORD SHS G0084W101 847,065 -219,153 -20.55 29,385 -0.69 0.0210
2023-01-13 2022-09-30 13F/A-1 ADIENT ORD SHS G0084W101 1,066,218 -99,910 -8.57 29,588 -14.37 0.0222
2022-11-14 2022-09-30 13F ADIENT ORD SHS G0084W101 1,066,218 -99,910 29,588 0.0222
2022-08-15 2022-06-30 13F ADIENT ORD SHS G0084W101 1,166,128 86,068 7.97 34,553 -21.53 0.0238
2022-05-16 2022-03-31 13F ADIENT ORD SHS G0084W101 1,080,060 342,546 46.45 44,034 24.70 0.0213
2022-02-14 2021-12-31 13F ADIENT ORD SHS G0084W101 737,514 728,031 7,677.22 35,312 8,885.24 0.0147
2021-11-16 2021-09-30 13F ADIENT ORD SHS G0084W101 9,483 9,483 393 0.0002
2018-11-09 2018-09-30 13F ADIENT ORD SHS G0084W101 0 -19,688 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ADIENT ORD SHS G0084W101 19,688 -28,000 -58.71 969 -66.00 0.0006
2018-05-14 2018-03-31 13F ADIENT ORD SHS G0084W101 47,688 3,400 7.68 2,850 -18.24 0.0017
2018-03-12 2017-12-31 13F/A-1 ADIENT ORD SHS G0084W101 44,288 23,957 117.83 3,486 104.10 0.0021
2018-02-09 2017-12-31 13F ADIENT ORD SHS G0084W101 44,288 23,957 3,486
2017-11-14 2017-09-30 13F ADIENT ORD SHS G0084W101 20,331 16,046 374.47 1,708 510.00 0.0011
2017-08-17 2017-06-30 13F/A-1 ADIENT ORD SHS G0084W101 4,285 117 2.81 280 -7.59 0.0002
2017-08-14 2017-06-30 13F ADIENT ORD SHS G0084W101 4,285 117 280
2017-05-03 2017-03-31 13F ADIENT ORD SHS G0084W101 4,168 0 0.00 303 24.18 0.0021
2017-01-30 2016-12-31 13F ADIENT ORD SHS G0084W101 4,168 4,168 244 0.0018
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.