- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 19,801,758
- combined, among listed positions
- Reported value
- $652m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ADNT in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 13,686,878 | $451m | under 0.1% | Trimmed | -367,776 | 5 Nov 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 3,946,721 | $130m | under 0.1% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 733,196 | $24m | 0.06% | Added | +133,494 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 655,903 | $22m | 0.08% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 627,200 | $21m | under 0.1% | Added | +107,100 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 117,701 | $3.9m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 34,159 | $1.1m | 0.11% | Added | +212 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 733,196 shares now+133,494
- Two Sigma Advisers LPexisting position · 627,200 shares now+107,100
- PDT Partners LLCexisting position · 34,159 shares now+212
Reductions
- Fidelity (FMR LLC)existing position · 13,686,878 shares now-367,776
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Capital World Investorswas $36m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 10 | $919m | n.a. | n.a. |
| Q2 2017 | 10 | $703m | n.a. | n.a. |
| Q3 2017 | 10 | $822m | n.a. | n.a. |
| Q4 2017 | 7 | $798m | n.a. | n.a. |
| Q1 2018 | 6 | $784m | n.a. | n.a. |
| Q2 2018 | 7 | $619m | n.a. | n.a. |
| Q3 2018 | 6 | $277m | n.a. | n.a. |
| Q4 2018 | 3 | $5.4m | n.a. | n.a. |
| Q1 2019 | 3 | $12m | n.a. | n.a. |
| Q2 2019 | 2 | $8.0m | n.a. | n.a. |
| Q3 2019 | 2 | $6.9m | n.a. | n.a. |
| Q4 2019 | 6 | $28m | n.a. | n.a. |
| Q1 2020 | 4 | $6.0m | n.a. | n.a. |
| Q2 2020 | 4 | $12m | n.a. | n.a. |
| Q3 2020 | 4 | $8.4m | n.a. | n.a. |
| Q4 2020 | 4 | $127m | n.a. | n.a. |
| Q1 2021 | 10 | $147m | n.a. | n.a. |
| Q2 2021 | 9 | $700m | n.a. | n.a. |
| Q3 2021 | 5 | $809m | n.a. | n.a. |
| Q4 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 6 | $818m | n.a. | n.a. |
| Q3 2022 | 6 | $768m | n.a. | n.a. |
| Q4 2022 | 5 | $967m | n.a. | n.a. |
| Q1 2023 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 7 | $826m | n.a. | n.a. |
| Q4 2023 | 5 | $589m | 4 | 2 |
| Q1 2024 | 7 | $652m | 6 | 2 |
| Q2 2024 | 4 | $152m | 3 | 1 |
| Q3 2024 | 3 | $149m | 3 | 0 |
| Q4 2024 | 2 | $104m | 0 | 2 |
| Q1 2025 | 1 | $15m | 1 | 0 |
| Q2 2025 | 3 | $93m | 2 | 1 |
| Q3 2025 | 5 | $163m | 3 | 2 |
| Q4 2025 | 4 | $53m | 18 | 9 |
| Q1 2026 | 2 | $53m | 11 | 15 |
| Q2 2026 | 2 | $36m | 10 | 15 |
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 →