Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 139,967
- Total 13F value
- $6,522,000
- Share change
- -170,916
- SEC-reported price per share
- $46.59
- Number of holders
- 5
- Value change
- -$7,941,405
- Number of sells
- 4
Report period
Q4 2020
Institutions
5
Top holders
5
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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 Sep 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 14%.
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
14%
VANGUARD GROUP INC
10%
BlackRock Finance, Inc.
8.6%
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
|
14%
|
$3,618,533,000
88,580,977 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$2,500,894,000
61,221,367 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$2,146,906,000
52,555,823 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
5.5%
|
$1,384,944,000
33,690,977 shares
|
— | 30 Sep 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.9%
|
$979,949,000
23,988,981 shares
|
— | 30 Sep 2020 |
| Capital International Investors |
13F
Company
|
3.2%
|
$796,551,000
19,499,291 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
139,967
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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
6
Q4 2020 holders
5
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend