L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
12,537,537
combined, among listed positions
Reported value
$231m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,374,974.

Managers listing ADNT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
D. E. Shaw & Co.3,098,708$57munder 0.1%Trimmed-184,51014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,239,925$41munder 0.1%Trimmed-53,42813 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,630,387$30munder 0.1%Added+161,83814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,558,553$29m0.09%Trimmed-753,45214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC790,778$15munder 0.1%Added+101,14314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC729,083$13munder 0.1%Added+393,0462 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)600,861$11munder 0.1%Added+261,46313 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP378,873$7.0munder 0.1%Added+88,77414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC284,735$5.2munder 0.1%Added+98,60714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC260,531$4.8munder 0.1%Trimmed-202,32114 Aug 2026 (the filing on sec.gov)
Man Group PLC176,208$3.2munder 0.1%Trimmed-417,09814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP163,398$3.0munder 0.1%Trimmed-552,93114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP116,456$2.4munder 0.1%Trimmed-2,19814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc114,939$2.1munder 0.1%Added+12,41614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP94,007$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC74,126$1.4munder 0.1%Added+63,87314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP56,155$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC47,278$869kunder 0.1%Trimmed-370,57414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp38,450$707kunder 0.1%Trimmed-219,67414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd33,651$619kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd20,196$371kunder 0.1%Trimmed-5,6047 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,908$329kunder 0.1%Trimmed-366,49414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,704$215kunder 0.1%Trimmed-17,66814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC627$12kunder 0.1%Trimmed-264,2713 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADNT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201614$1.1bnn.a.n.a.
Q1 201710$919mn.a.n.a.
Q2 201710$703mn.a.n.a.
Q3 201710$822mn.a.n.a.
Q4 20177$798mn.a.n.a.
Q1 20186$784mn.a.n.a.
Q2 20187$619mn.a.n.a.
Q3 20186$277mn.a.n.a.
Q4 20183$5.4mn.a.n.a.
Q1 20193$12mn.a.n.a.
Q2 20192$8.0mn.a.n.a.
Q3 20192$6.9mn.a.n.a.
Q4 20196$28mn.a.n.a.
Q1 20204$6.0mn.a.n.a.
Q2 20204$12mn.a.n.a.
Q3 20204$8.4mn.a.n.a.
Q4 20204$127mn.a.n.a.
Q1 202110$147mn.a.n.a.
Q2 20219$700mn.a.n.a.
Q3 20215$809mn.a.n.a.
Q4 20215$1.2bnn.a.n.a.
Q1 20224$1.1bnn.a.n.a.
Q2 20226$818mn.a.n.a.
Q3 20226$768mn.a.n.a.
Q4 20225$967mn.a.n.a.
Q1 20235$1.2bnn.a.n.a.
Q2 20235$1.1bnn.a.n.a.
Q3 20237$826mn.a.n.a.
Q4 20235$589m42
Q1 20247$652m62
Q2 20244$152m31
Q3 20243$149m30
Q4 20242$104m02
Q1 20251$15m10
Q2 20253$93m21
Q3 20255$163m32
Q4 20254$53m189
Q1 20262$53m1115
Q2 20262$36m1015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADNT and AMZN →ADNT and TSLA →ADNT and HD →Choose a stock to compare with ADNT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADNT, latest filings →Back to the 13F Explorer →