Pacer Advisors, Inc.

Holdings History for Adient plc - Common Stock, par value $0.001 per share (ADNT)

Symbol: ADNT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.12M shares
Security Ownership: 1.34%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in Adient plc Common Stock, par value $0.001 per share (ADNT)

2025-05-02 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.12M shares of Adient plc Common Stock, par value $0.001 per share (ADNT). This represents 1.34% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 4.8M shares, indicating a decrease of -76.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Small Cap Cash Cows ETF	1.34%	-73%	$13.4M	1.12M	-3,672,690	-76.6%	$11.89	13G/A	3/31/2025	2 May 2025 11:00:03
Pacer US Small Cap Cash Cows ETF	5.72%		$57M	4.8M			$11.89	13G	12/31/2024	2 May 2025 10:29:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.03%	-0.11%	$14.5M	1.12M	-3,672,690		$12.86	Q1 2025
12/31/2024	0.18%	-0.01%	$82.7M	4.8M	-346,777	-6.74%	$17.23	Q4 2024
9/30/2024	0.25%	+0.25%	$116M	5.14M	+5,130,969	+38075%	$22.57	Q3 2024
6/30/2024	0%	0%	$333K	13.5K	-18,366	-57.7%	$24.71	Q2 2024
3/31/2024	0%	+0%	$1.05M	31.8K	+2,689	+9.22%	$32.92	Q1 2024
12/31/2023	0%	+0%	$1.06M	29.2K	+12,218	+72.1%	$36.36	Q4 2023
9/30/2023	0%	0%	$622K	16.9K	-7,453	-30.6%	$36.70	Q3 2023
6/30/2023	0%	+0%	$935K	24.4K	+18,616	+323%	$38.32	Q2 2023
3/31/2023	0%	0%	$236K	5.77K	-18,961	-76.7%	$40.96	Q1 2023
12/31/2022	0%	+0%	$858K	24.7K	+14,229	+135%	$34.69	Q4 2022
9/30/2022	0%	+0%	$291K	10.5K	+3,381	+47.5%	$27.70	Q3 2022
6/30/2022	0%	0%	$211K	7.12K	-5,130	-41.9%	$29.62	Q2 2022
3/31/2022	0%	0%	$500K	12.3K	-962	-7.28%	$40.81	Q1 2022
12/31/2021	0.01%	+0%	$633K	13.2K	+189	+1.45%	$47.90	Q4 2021
9/30/2021	0.01%	0%	$540K	13K	-4,081	-23.9%	$41.46	Q3 2021
6/30/2021	0.01%	+0.01%	$773K	17.1K	+7,081	+70.6%	$45.19	Q2 2021
3/31/2021	0.01%	+0%	$443K	10K	+287	+2.95%	$44.19	Q1 2021
12/31/2020	0.01%	-0.01%	$339K	9.74K	-11,339	-53.8%	$34.81	Q4 2020
9/30/2020	0.01%	+0.01%	$365K	21.1K	+21,078	NEW	$17.32	Q3 2020
3/31/2020		-0.03%	$0	0	-29,864	-100%		Q1 2020
12/31/2019	0.03%	0%	$635K	29.9K	-2,263	-7.04%	$21.26	Q4 2019
9/30/2019	0.02%	0%	$738K	32.1K	-2,482	-7.17%	$22.97	Q3 2019
6/30/2019	0.02%	+0.02%	$840K	34.6K	+34,609	NEW	$24.27	Q2 2019
12/31/2018		-0.05%	$0	0	-31,433	-100%		Q4 2018
9/30/2018	0.05%	+0.05%	$1.24M	31.4K	+31,433	NEW	$39.32	Q3 2018
12/31/2017		-0.15%	$0	0	-19,924	-100%		Q4 2017
9/30/2017	0.15%	+0.02%	$1.67M	19.9K	+2,458	+14.1%	$83.97	Q3 2017
6/30/2017	0.11%	+0.11%	$1.14M	17.5K	+17,466	NEW	$65.38	Q2 2017
3/31/2017		-0.01%	$0	0	-1,422	-100%		Q1 2017
12/31/2016	0.01%	+0.01%	$83K	1.42K	+1,422	NEW	$58.37	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.