Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 302,410
- Total 13F value
- $10,323,000
- Share change
- +234,428
- SEC-reported price per share
- $34.14
- Number of holders
- 5
- Value change
- +$8,004,961
- Number of buys
- 2
- Number of sells
- 4
Report period
Q2 2020
Institutions
5
Top holders
5
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
31 Mar 2020
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 15%.
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
15%
VANGUARD GROUP INC
11%
BlackRock Finance, Inc.
8.2%
STATE STREET CORP
5.5%
MASSACHUSETTS FINANCIAL SERVICES ...
4.1%
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
|
15%
|
$2,437,424,000
90,408,917 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,783,563,000
66,155,887 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$1,344,970,000
49,887,562 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
5.5%
|
$911,483,000
33,488,013 shares
|
— | 31 Mar 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.1%
|
$671,353,000
24,901,719 shares
|
— | 31 Mar 2020 |
| Capital International Investors |
13F
Company
|
4%
|
$654,216,000
24,266,293 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
302,410
Rows available
5
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
5
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend