Reported 161,783 shares, down 78,488 (32.7%) from the prior quarter.
Reported value -39.4%; share count -32.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-03-31 | 17460000 |
| 2017-06-30 | 10577000 |
| 2017-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2017 | Reduced | 0 | -161,783 (-100.0%) | 0 | $0 | 2017-11-14 | |
| Q2 2017 | Reduced | 161,783 | -78,488 (-32.7%) | 5.99% | $10,577,000 | 2017-08-14 | |
| Q1 2017 | New | 240,271 | +240,271 (0.0%) | 15.4% | $17,460,000 | 2017-05-15 |
Who else reported the position
396 managers reported ADIENT PLC ORD SHS (IRL) for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Reduced | 7,391,629 | -173,557 | 2.11% | $483,265,000 | 3 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,941,406 | -1,540,031 | 0.08% | $453,829,000 | 3 qtrs |
| BlackRock Inc | Added | 4,123,364 | +306,479 | 0.01% | $269,587,000 | 3 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 3,651,487 | +427,841 | 0.36% | $238,734,000 | 3 qtrs |
| LAKEWOOD CAPITAL MANAGEMENT LP | Added | 3,426,600 | +292,000 | 8.83% | $224,031,000 | 3 qtrs |
| IRIDIAN ASSET MANAGEMENT LLC CT | Added | 2,740,306 | +652,127 | 1.58% | $179,161,000 | 2 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 2,142,285 | -178,663 | 0.56% | $140,063,000 | 3 qtrs |
| VALINOR MANAGEMENT L P | Added | 1,793,070 | +256,688 | 3.57% | $117,231,000 | 3 qtrs |
| GREENHAVEN ASSOCIATES INC | New | 1,614,881 | +1,614,881 | 1.6% | $105,581,000 | 1 qtr |
| Newtyn Management LLC | Added | 1,525,000 | +50,000 | 16.84% | $99,705,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- August 14, 2017
- Filing type
- 13F-HR
- Position type
- ORD SHS
Voting authority reported
- Sole
- 161,783
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.