ALLIANCEBERNSTEIN L.P.

Holdings History for Adient plc - Common Stock (ADNT)

Symbol: ADNT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.41M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Adient plc Common Stock (ADNT)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.41M shares of Adient plc Common Stock (ADNT). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	6.2%		$80.8M	5.41M			$14.92	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$86.8M	5.04M	-377,344	-6.97%	$17.23	Q4 2024
9/30/2024	0.04%	+0%	$122M	5.41M	+258,898	+5.02%	$22.57	Q3 2024
6/30/2024	0.04%	+0.01%	$127M	5.16M	+1,208,900	+30.6%	$24.71	Q2 2024
3/31/2024	0.05%	+0.05%	$130M	3.95M	+3,736,279	+1775%	$32.92	Q1 2024
12/31/2023	0%	0%	$7.65M	210K	-1,281	-0.61%	$36.36	Q4 2023
9/30/2023	0%	0%	$7.77M	212K	-5,306	-2.44%	$36.70	Q3 2023
6/30/2023	0%	0%	$8.32M	217K	-2,554	-1.16%	$38.32	Q2 2023
3/31/2023	0%	0%	$8.99M	220K	-1,248	-0.57%	$40.96	Q1 2023
12/31/2022	0%	+0%	$7.66M	221K	+699	+0.32%	$34.69	Q4 2022
9/30/2022	0%	0%	$6.11M	220K	-1,256	-0.57%	$27.75	Q3 2022
6/30/2022	0%	+0%	$6.56M	221K	+1,942	+0.88%	$29.63	Q2 2022
3/31/2022	0%	0%	$8.95M	219K	-406	-0.18%	$40.77	Q1 2022
12/31/2021	0%	+0%	$10.5M	220K	+454	+0.21%	$47.88	Q4 2021
9/30/2021	0%	0%	$9.09M	219K	-3,080	-1.38%	$41.45	Q3 2021
6/30/2021	0%	0%	$10.1M	222K	-1,563	-0.7%	$45.20	Q2 2021
3/31/2021	0%	+0%	$9.9M	224K	+2,420	+1.09%	$44.20	Q1 2021
12/31/2020	0%	+0%	$7.71M	222K	+7,732	+3.61%	$34.77	Q4 2020
9/30/2020	0%	+0%	$3.71M	214K	+4,930	+2.36%	$17.33	Q3 2020
6/30/2020	0%	+0%	$3.43M	209K	+901	+0.43%	$16.42	Q2 2020
3/31/2020	0%	0%	$1.89M	208K	-630	-0.3%	$9.07	Q1 2020
12/31/2019	0%	0%	$4.44M	209K	-122	-0.06%	$21.25	Q4 2019
9/30/2019	0%	0%	$4.79M	209K	-20,413	-8.91%	$22.96	Q3 2019
6/30/2019	0%	+0%	$5.56M	229K	+75,336	+49%	$24.27	Q2 2019
3/31/2019	0%	0%	$1.99M	154K	-64	-0.04%	$12.96	Q1 2019
12/31/2018	0%	+0%	$2.32M	154K	+23,421	+17.9%	$15.06	Q4 2018
9/30/2018	0%	+0%	$5.13M	131K	+81,256	+165%	$39.31	Q3 2018
6/30/2018	0%	0%	$2.42M	49.3K	-987	-1.96%	$49.19	Q2 2018
3/31/2018	0%	0%	$3M	50.3K	-6,677	-11.7%	$59.77	Q1 2018
12/31/2017	0%	0%	$4.48M	56.9K	-739	-1.28%	$78.70	Q4 2017
9/30/2017	0%	0%	$4.84M	57.7K	-321	-0.55%	$83.99	Q3 2017
6/30/2017	0%	0%	$3.79M	58K	-1,237	-2.09%	$65.38	Q2 2017
3/31/2017	0%	0%	$4.31M	59.2K	-1,848	-3.03%	$72.68	Q1 2017
12/31/2016	0%	+0%	$3.58M	61.1K	+61,083	NEW	$58.59	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.