Latest Period
Q1 2026
CUSIP: G51502105
Latest Period
Q1 2026
Institutions Reporting
1,548
Shares (Excl. Options)
550,556,504
Price
$130.95
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Latest holder context comes from 1548 institutions filings for Q1 2026.
Security key
G51502105
Latest holder period
Q1 2026
13F holders
1,548
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 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $6,005,434,177 | 45,860,513 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 6.7% | $3,637,369,780 | 44,180,369 | BlackRock, Inc. | 31 Mar 2025 |
As of 31 Mar 2026, 1,548 institutional investors reported holding 550,556,504 shares of Johnson Controls International plc - Ordinary Shares (JCI). This represents 90% of the company’s total 611,768,234 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 | 9.4% | 57,506,214 | -4.8% | 4.1% | $7,530,438,723 |
| BlackRock, Inc. | 8.4% | 51,303,142 | +0.52% | 0.12% | $6,718,146,496 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 39,771,749 | 0% | 0.13% | $5,208,110,532 |
| STATE STREET CORP | 4.5% | 27,662,554 | -0.73% | 0.13% | $3,633,287,653 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3% | 20,059,226 | 0% | 0.14% | $2,626,755,645 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 17,743,537 | -7.4% | 0.17% | $2,323,516,151 |
| Fisher Asset Management, LLC | 2.9% | 17,526,516 | +1.7% | 0.78% | $2,295,097,372 |
| Invesco Ltd. | 2.8% | 17,102,652 | +6.9% | 0.34% | $2,239,592,275 |
| FRANKLIN RESOURCES INC | 2.6% | 16,165,985 | -29% | 0.52% | $2,116,935,706 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 14,129,111 | +2.4% | 0.11% | $1,842,063,319 |
| MORGAN STANLEY | 1.9% | 11,765,750 | -19% | 0.09% | $1,540,725,379 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 8,530,712 | -51% | 0.21% | $1,117,096,737 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.3% | 7,853,923 | +9.4% | 0.21% | $1,028,471,218 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 7,049,399 | +0.16% | 0.28% | $922,778,467 |
| NORTHERN TRUST CORP | 1.1% | 6,444,992 | -2.7% | 0.11% | $843,971,704 |
| FMR LLC | 1% | 6,088,581 | +3.8% | 0.04% | $797,299,704 |
| Amundi | 0.98% | 5,965,212 | +157% | 0.21% | $781,144,513 |
| FIRST TRUST ADVISORS LP | 0.94% | 5,761,677 | +28% | 0.54% | $754,491,562 |
| UBS Group AG | 0.86% | 5,236,542 | +61% | 0.12% | $685,725,175 |
| GOLDMAN SACHS GROUP INC | 0.79% | 4,862,996 | -13% | 0.08% | $636,809,367 |
| Legal & General Group Plc | 0.77% | 4,688,264 | -11% | 0.14% | $613,928,173 |
| VIKING GLOBAL INVESTORS LP | 0.72% | 4,419,923 | -25% | 1.6% | $578,788,917 |
| Clearbridge Investments, LLC | 0.69% | 4,250,626 | -11% | 0.49% | $556,619,494 |
| Newport Trust Company, LLC | 0.68% | 4,171,713 | -2.1% | 1.3% | $546,285,817 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 3,843,998 | +1.7% | 0.08% | $503,371,538 |
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 Q1 | 550,556,504 | $72,055,435,107 | -$2,012,650,790 | $130.95 | 1,548 |
| 2025 Q4 | 566,502,363 | $67,820,956,596 | -$942,511,154 | $119.75 | 1,446 |
| 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 |
| 2020 Q1 | 659,493,259 | $17,786,089,732 | -$987,914,797 | $26.96 | 682 |