Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 154,445
- Total 13F value
- $6,765,000
- Share change
- -44,504
- SEC-reported price per share
- $43.87
- Number of holders
- 7
- Value change
- -$1,952,826
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2019
Institutions
7
Top holders
7
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 Jun 2019
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
10%
BlackRock Finance, Inc.
9.3%
BARROW HANLEY MEWHINNEY & STRAUSS...
5.9%
STATE STREET CORP
5.6%
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%
|
$4,124,482,000
99,842,224 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$2,548,363,000
61,688,770 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$2,343,012,000
56,717,750 shares
|
— | 30 Jun 2019 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
5.9%
|
$1,500,280,000
36,317,605 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$1,423,116,000
34,219,307 shares
|
— | 30 Jun 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.4%
|
$1,358,624,000
32,888,501 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
154,445
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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
7
Q3 2019 holders
7
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend