Security key
478366107
- Security type / class
- Equity / COM
- Total 13F shares
- 37,550
- Total 13F value
- $1,998,036
- Share change
- -46,583
- SEC-reported price per share
- $53.21
- Number of holders
- 1
- Value change
- -$2,534,779
- Number of sells
- 3
Report period
Q3 2023
Institutions
1
Top holders
1
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 2023
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
10%
BlackRock Finance, Inc.
8.5%
WELLINGTON MANAGEMENT GROUP LLP
6.9%
MASSACHUSETTS FINANCIAL SERVICES ...
5.1%
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
|
10%
|
$4,183,697,470
61,398,554 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$4,150,537,139
60,911,904 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$3,555,549,163
52,180,058 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.9%
|
$2,857,441,564
41,934,863 shares
|
— | 30 Jun 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.1%
|
$2,128,478,823
31,236,848 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$1,940,387,838
28,325,223 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
37,550
Rows available
1
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
1
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend