Latest Period
Q2 2026
CUSIP: G51502105
Latest Period
Q2 2026
Institutions Reporting
1,590
Shares (Excl. Options)
542,852,048
Price
$146.11
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Latest holder context comes from 1590 institutions filings for Q2 2026.
Security key
G51502105
Latest holder period
Q2 2026
13F holders
1,590
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G51502105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 9.4% | -12% | $8,196,360,681 | -$1,897,336,555 | 57,506,214 | -19% | Dodge & Cox | 31 Mar 2026 |
| BlackRock, Inc. | 7.8% | +16% | $6,918,992,441 | +$463,798,726 | 47,354,681 | +7.2% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $6,005,434,177 | 45,860,513 | Vanguard Capital Management | 31 Mar 2026 |
As of 30 Jun 2026, 1,590 institutional investors reported holding 542,852,048 shares of Johnson Controls International plc - Common Stock (JCI). This represents 89% of the company’s total 607,111,295 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dodge & Cox | 9.2% | 55,776,006 | -3% | 4.3% | $8,149,432,237 |
| BlackRock, Inc. | 9% | 54,406,108 | +6% | 0.12% | $7,949,276,305 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6% | 39,846,092 | +0.19% | 0.12% | $5,821,912,502 |
| STATE STREET CORP | 4.7% | 28,283,873 | +2.2% | 0.12% | $4,143,673,668 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3% | 20,282,405 | +1.1% | 0.13% | $2,963,462,195 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 17,670,603 | -0.41% | 0.17% | $2,581,851,734 |
| Invesco Ltd. | 2.9% | 17,555,383 | +2.6% | 0.2% | $2,565,017,081 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 13,994,098 | -0.96% | 0.11% | $2,035,183,322 |
| MORGAN STANLEY | 2% | 11,892,502 | +1.1% | 0.09% | $1,737,613,965 |
| Fisher Asset Management, LLC | 1.8% | 10,769,298 | -39% | 0.47% | $1,573,502,297 |
| FRANKLIN RESOURCES INC | 1.5% | 8,926,692 | -45% | 0.28% | $1,304,278,932 |
| FIRST TRUST ADVISORS LP | 1.4% | 8,433,447 | +46% | 0.72% | $1,232,210,891 |
| NORGES BANK | 1.4% | 8,261,631 | 0.12% | $1,207,106,905 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3% | 7,937,508 | -7% | 0.2% | $1,159,749,294 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 6,731,525 | -4.5% | 0.27% | $983,543,118 |
| UBS Group AG | 1.1% | 6,512,858 | +24% | 0.15% | $951,593,682 |
| NORTHERN TRUST CORP | 1% | 6,329,879 | -1.8% | 0.11% | $924,858,620 |
| FMR LLC | 1% | 6,162,386 | +1.2% | 0.04% | $900,386,349 |
| GOLDMAN SACHS GROUP INC | 0.87% | 5,292,628 | +8.8% | 0.08% | $773,305,932 |
| AQR CAPITAL MANAGEMENT LLC | 0.74% | 4,496,456 | +50% | 0.23% | $646,950,092 |
| Legal & General Group Plc | 0.73% | 4,406,141 | -6% | 0.13% | $643,781,262 |
| VIKING GLOBAL INVESTORS LP | 0.69% | 4,202,694 | -4.9% | 1.8% | $614,055,620 |
| Newport Trust Company, LLC | 0.67% | 4,064,406 | -2.6% | 1.4% | $593,850,361 |
| Clearbridge Investments, LLC | 0.65% | 3,920,039 | -7.8% | 0.47% | $572,756,864 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 3,847,275 | +0.09% | 0.07% | $562,125,350 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 542,852,048 | $79,229,427,985 | -$779,078,980 | $146.11 | 1,590 |
| 2026 Q1 | 550,585,529 | $72,059,235,724 | -$2,010,314,368 | $130.95 | 1,558 |
| 2025 Q4 | 566,503,158 | $67,821,051,798 | -$942,511,154 | $119.75 | 1,448 |
| 2025 Q3 | 571,340,927 | $62,794,112,941 | -$2,452,040,825 | $109.95 | 1,326 |
| 2025 Q2 | 593,822,476 | $62,712,361,384 | +$687,021,467 | $105.62 | 1,333 |
| 2025 Q1 | 588,843,742 | $47,153,286,052 | -$806,168,549 | $80.11 | 1,217 |
| 2024 Q4 | 598,610,768 | $47,261,139,239 | +$27,225,804 | $78.93 | 1,181 |
| 2024 Q3 | 594,325,057 | $46,154,061,515 | -$1,088,275,140 | $77.61 | 1,086 |
| 2024 Q2 | 609,541,128 | $40,525,915,977 | -$310,197,299 | $66.47 | 1,042 |
| 2024 Q1 | 614,586,546 | $40,143,619,032 | +$1,132,478,227 | $65.32 | 1,000 |
| 2023 Q4 | 604,709,738 | $34,859,431,281 | +$431,206,240 | $57.64 | 991 |
| 2023 Q3 | 598,673,202 | $31,861,304,226 | -$518,436,941 | $53.21 | 948 |
| 2023 Q2 | 607,659,951 | $41,376,351,390 | -$491,084,046 | $68.14 | 976 |
| 2023 Q1 | 615,350,406 | $37,028,739,325 | +$170,773,574 | $60.22 | 949 |
| 2022 Q4 | 612,634,090 | $39,238,691,888 | -$243,122,439 | $64.00 | 942 |
| 2022 Q3 | 617,958,839 | $30,457,753,075 | +$141,049,938 | $49.22 | 832 |
| 2022 Q2 | 614,772,818 | $29,440,145,182 | -$112,731,400 | $47.88 | 854 |
| 2022 Q1 | 615,656,759 | $40,397,187,915 | -$581,377,241 | $65.57 | 916 |
| 2021 Q4 | 624,267,449 | $50,725,138,888 | -$336,162,133 | $81.31 | 994 |
| 2021 Q3 | 628,575,967 | $42,820,988,594 | -$885,097,446 | $68.08 | 918 |
| 2021 Q2 | 640,107,348 | $43,913,634,558 | +$83,096,704 | $68.63 | 886 |
| 2021 Q1 | 639,601,310 | $38,162,709,669 | -$85,242,469 | $59.67 | 841 |
| 2020 Q4 | 641,158,500 | $29,868,688,541 | -$468,017,658 | $46.59 | 796 |
| 2020 Q3 | 657,131,680 | $26,842,061,324 | -$821,894,353 | $40.85 | 718 |
| 2020 Q2 | 673,500,554 | $23,049,916,140 | +$537,542,177 | $34.14 | 665 |