Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 204,067
- Total 13F value
- $6,136,000
- Share change
- -135,410
- SEC-reported price per share
- $29.68
- Number of holders
- 7
- Value change
- -$3,995,457
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2018
Institutions
7
Top holders
7
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Johnson Controls International plc SEC filings
Johnson Controls International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 478366107
Recent filing periods:
Ownership snapshot
Top reported holders of JCI - JOHNSON CONTROLS INT F - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
16%
VANGUARD GROUP INC
11%
BlackRock Finance, Inc.
9.8%
BARROW HANLEY MEWHINNEY & STRAUSS...
7.1%
MASSACHUSETTS FINANCIAL SERVICES ...
7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
16%
|
$3,481,205,000
99,462,999 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$2,361,091,000
67,459,746 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9.8%
|
$2,099,204,000
59,977,232 shares
|
— | 30 Sep 2018 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
7.1%
|
$1,513,533,000
43,243,798 shares
|
— | 30 Sep 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
7%
|
$1,496,979,000
42,770,813 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
6.1%
|
$1,296,436,000
37,040,512 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
204,067
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
8
Q4 2018 holders
7
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend