Adient shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Adient (ADNT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Adient
Tip: Access up to 7 years of quarterly data
All positions including Adient held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adient by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 60k | 22.57 |
| 2024-06-30 | $1.5M | 60k | 24.72 |
| 2024-03-31 | $1.9M | 57k | 32.92 |
| 2023-12-31 | $2.0M | 54k | 36.36 |
| 2023-09-30 | $1.9M | 53k | 36.70 |
| 2023-06-30 | $1.9M | 49k | 38.34 |
| 2023-03-31 | $1.9M | 47k | 40.98 |
| 2022-12-31 | $1.6M | 45k | 34.69 |
| 2022-03-31 | $24M | 591k | 40.77 |
| 2021-12-31 | $32M | 673k | 47.88 |
| 2021-09-30 | $28M | 676k | 41.45 |
| 2021-06-30 | $31M | 674k | 45.20 |
| 2021-03-31 | $1.9M | 44k | 44.21 |
| 2020-12-31 | $1.5M | 44k | 34.78 |
| 2020-09-30 | $635k | 37k | 17.34 |
| 2020-06-30 | $463k | 28k | 16.43 |
| 2020-03-31 | $515k | 57k | 9.07 |
| 2019-12-31 | $775k | 37k | 21.25 |
| 2019-09-30 | $1.1M | 47k | 22.96 |
| 2019-06-30 | $18M | 733k | 24.27 |
| 2019-03-31 | $27M | 2.1M | 12.96 |
| 2018-12-31 | $33M | 2.2M | 15.06 |
| 2018-09-30 | $105M | 2.7M | 39.31 |
| 2018-06-30 | $337M | 6.9M | 49.19 |
| 2018-03-31 | $407M | 6.8M | 59.76 |
| 2017-12-31 | $520M | 6.6M | 78.70 |
| 2017-06-30 | $454M | 6.9M | 65.38 |
| 2017-03-31 | $616M | 8.5M | 72.67 |
| 2016-12-31 | $607M | 10M | 58.60 |