Position in ADNT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,856,712
-$7,605,450 QoQ
Shares Held
209,832
-63.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 310 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. ADNT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
This page
|
209,832 | $3,856,712 |
All Filings in ADNT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,856,712 | 209,832 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,462,162 | 567,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,173,035 | 791,499 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,560,882 | 812,329 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,546,914 | 79,492 | Shares | Sole | 2025-07-11 | |
| 2024-03-31 | $222,572 | 6,761 | Shares | Sole | 2024-04-24 | |
| 2021-03-31 | $267,940 | 6,062 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||