Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 28,797
- Total 13F value
- $2,341,000
- Share change
- -14,888
- SEC-reported price per share
- $81.18
- Number of holders
- 4
- Value change
- -$1,210,512
- Number of sells
- 1
Report period
Q4 2021
Institutions
4
Top holders
4
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 10%.
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
10%
VANGUARD GROUP INC
9.6%
BlackRock Finance, Inc.
9.4%
WELLINGTON MANAGEMENT GROUP LLP
7.7%
MASSACHUSETTS FINANCIAL SERVICES ...
5.8%
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
|
10%
|
$4,327,611,000
63,566,554 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$4,000,505,000
58,761,819 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
9.4%
|
$3,903,927,000
57,343,223 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.7%
|
$3,199,857,000
47,001,412 shares
|
— | 30 Sep 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.8%
|
$2,396,724,000
35,204,519 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$2,179,230,000
31,884,511 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
28,797
Rows available
4
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
4
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend