PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ADNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,781,793 | 92,947 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,212,518 | 91,882 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,744,355 | 89,638 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,090,475 | 84,796 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,117,365 | 64,850 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,350,837 | 59,851 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,469,256 | 59,460 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,864,819 | 56,647 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,961,985 | 53,960 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,929,796 | 52,583 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,885,190 | 49,196 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,927,249 | 47,052 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,555,985 | 44,854 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,274,252 | 45,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,484,048 | 50,086 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,089,810 | 590,871 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,216,010 | 672,849 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,012,946 | 675,825 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $30,483,422 | 674,412 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,930,744 | 43,682 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,542,744 | 44,370 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $634,797 | 36,630 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $462,666 | 28,177 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $514,985 | 56,779 | Shares | Sole | 2020-05-15 |