Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 53,746
- Total 13F value
- $3,689,000
- Share change
- -16,377
- SEC-reported price per share
- $68.70
- Number of holders
- 5
- Value change
- -$1,118,361
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2021
Institutions
5
Top holders
5
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 12%.
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
12%
VANGUARD GROUP INC
9.6%
BlackRock Finance, Inc.
9%
WELLINGTON MANAGEMENT GROUP LLP
6%
STATE STREET CORP
5.3%
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
|
12%
|
$4,331,674,000
72,593,832 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$3,510,955,000
58,839,516 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$3,285,518,000
55,061,477 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6%
|
$2,201,919,000
36,901,639 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$1,928,409,000
32,173,654 shares
|
— | 31 Mar 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5%
|
$1,807,765,000
30,296,042 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
53,746
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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
5
Q2 2021 holders
5
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend