US00687YAA38 - Adient Global Holdings Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -42,99% MRQ
Allocazione media del portafoglio 0.1611 % - change of -21,66% MRQ
Azioni istituzionali (Long) 362.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 360 USD ($1000)
Proprietà istituzionale e azionisti

Adient Global Holdings Ltd (US:US00687YAA38) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 362,000 azioni. I maggiori azionisti includono XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

(Adient Global Holdings Ltd (US00687YAA38) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00687YAA38 / Adient Global Holdings Ltd - 4.875% 2026-08-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.242 -18,29
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 172 43,33
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 200 1,02
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 700 1,16
2025-03-27 NP Western Asset High Income Fund Ii Inc. 2.142 1,33
2025-03-27 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 602 1,35
2025-03-31 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 14.490 1,42
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 2.273 1,34
2025-04-29 NP JPIE - JPMorgan Income ETF 1.400 1,16
2025-04-18 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 112 1,82
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate 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 1.805 1,40
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 2.775 1,02
2025-03-27 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 200 1,53
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 15.605 1,09
2025-04-25 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 300 1,35
2025-04-24 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 10.952 9,32
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.000
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 200 1,52
2025-03-27 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 1.813 22,60
2025-04-25 NP Voya Senior Income Fund 400 1,01
2025-03-27 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 75 1,37
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 130 -8,51
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 200 1,52
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.700 1,31
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 317.000 0,00 317 1,28
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 45.000 80,00 45 83,33
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 205 1,49
2025-03-27 NP SHYG - iShares 0-5 Year 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 6.727 5,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 449 1,35
2025-04-29 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.335 1,14
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.890 1,34
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.995 1,34
2025-03-25 NP PGIM Short Duration High Yield Opportunities Fund 1.045 1,26
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and 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 7.122 56,37
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16.690 239,14
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 609 1,16
2025-03-27 NP ISTB - iShares Core 1-5 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 260 1,17
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 30 0,00
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3.300
2025-03-27 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 9.558 -21,40
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 473 1,50
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 328 -40,26
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 116 -29,45
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 4.920 1,09
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 1.404 -11,31
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 690 1,17
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 380 1,60
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 2.000 -8,09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 220 1,39
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 41.839 -9,71
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 240 1,27
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 11.647 1,09
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 439 1,39
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 850 1,43
2025-03-28 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 499
2025-03-25 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 36.927 1,34
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 2.055 1,43
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.182 -27,71
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15.980 1,34
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 796
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.004 1,32
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista