US00687YAC93 - Adient Global Holdings Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,73% MRQ
Genomsnittlig portföljallokering 0.1380 % - change of −4,34% MRQ
Institutionella aktier (lång) 2 260 000 (ex 13D/G) - change of −0,28MM shares −11,02% MRQ
Institutionellt värde (lång) $ 2 374 USD ($1000)
Institutionellt ägande och aktieägare

Adient Global Holdings Ltd (JE:US00687YAC93) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,260,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Adient Global Holdings Ltd (US00687YAC93) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00687YAC93 / Adient Global Holdings Ltd - 8.25% 2031-04-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 796 5,29
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 1 203 0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 503 8,45
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 20 −5,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 169 69,00
2025-08-27 NP Pioneer High Income Trust 1 350 8,43
2025-08-29 NP Barings Global Short Duration High Yield Fund 914 8,55
2025-08-26 NP Franklin Ltd Duration Income Trust 631 8,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 6,67
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 244 −4,45
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 9,09
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 26 0,00
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 445 −4,51
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 51
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 220
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 822
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 248 −4,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 −3,85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 13 165 21,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 8,11
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A −432 −33,54
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 480
2025-03-28 NP Allianzgi Convertible & Income Fund 1 665 0,12
2025-05-29 NP Jackson Credit Opportunities Fund 179 −74,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 463 8,45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68 −5,63
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 −5,26
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2 892
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 210 8,81
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A −2 393 558,95
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 354 8,59
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 260 000 0,00 2 375 8,45
2025-06-27 NP Calamos Strategic Total Return Fund 1 611 −4,51
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 208 8,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 118 8,33
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 691 −4,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97 −4,95
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 396 −0,62
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3 489 −0,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 208 84,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 91 8,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 117 −0,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 −5,45
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 −20,00
2025-07-25 NP Franklin Universal Trust 306 −0,65
2025-05-29 NP JAEKX - Global Bond Trust NAV 63
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 310 8,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 217 −4,92
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 514 −59,43
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 −4,17
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 −4,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 8,26
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 3 681 8,43
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 216 −26,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 272 −4,56
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 411 42,18
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 −53,22
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26
2025-07-28 NP JPIE - JPMorgan Income ETF 306 49,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 101 66,88
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 8,36
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 776 −5,13
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 188 −50,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21 10,53
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 93 50,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 936 12,63
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 −4,29
2025-08-12 13F Pacer Advisors, Inc. 79 81,40
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 72 41,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 71 9,23
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 990
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 373 −0,80
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 080 −4,51
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 −4,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 −4,83
2025-06-25 NP FundVantage Trust - Polen High Income ETF 64
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 122 −4,72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 16 −6,25
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10 −90,82
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 −0,60
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2 636 14,62
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 −80,16
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 79 62,50
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1 051 8,47
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 8,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 46 9,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 384 8,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 390 33,11
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 222 −8,45
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 384 7,10
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 445 −0,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 145 −4,61
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 569 −1,52
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 114 −46,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41 8,11
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 471 −5,24
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 337 −4,26
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 246 −5,02
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 441 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 153
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 703 587,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6 087 −4,55
2025-06-27 NP Calamos Convertible & High Income Fund 1 363 −4,48
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 121 −71,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 589 8,29
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 215 −3,08
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 93 −25,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 194 −71,91
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 783 −4,63
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 792 −9,22
2025-07-25 NP HYFI - AB High Yield ETF 372 −0,80
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 203 −75,95
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 6 930 33,64
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 457 81,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 −4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 7,14
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 119 −4,84
2025-06-27 NP Calamos Global Total Return Fund 55 −5,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 368 0,27
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 −38,35
2025-06-26 NP JHHY - John Hancock High Yield ETF 44 13,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 −67,07
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 −4,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 265 26,19
2025-07-28 NP Wells Fargo Utilities & High Income Fund 31 −72,48
2025-06-27 NP Calamos Global Dynamic Income Fund 278 −4,48
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 398 −5,25
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 176 173,44
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 001 −3,12
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 2,76
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 14,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 315
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 9,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 388 90,14
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