Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 310,883
- Total 13F value
- $12,719,000
- Share change
- +8,473
- SEC-reported price per share
- $40.87
- Number of holders
- 6
- Value change
- +$342,524
- Number of buys
- 3
- Number of sells
- 3
Report period
Q3 2020
Institutions
6
Top holders
6
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 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
30 Jun 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
10%
BlackRock Finance, Inc.
8.5%
STATE STREET CORP
5.5%
MASSACHUSETTS FINANCIAL SERVICES ...
3.9%
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%
|
$3,159,076,000
92,532,992 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$2,155,107,000
63,125,562 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$1,784,871,000
52,280,916 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
5.5%
|
$1,150,979,000
33,459,354 shares
|
— | 30 Jun 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.9%
|
$818,730,000
23,981,507 shares
|
— | 30 Jun 2020 |
| Capital International Investors |
13F
Company
|
3.7%
|
$771,173,000
22,588,879 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
310,883
Rows available
6
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
5
Q3 2020 holders
6
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend