Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 729,108,411
- Share change
- +728,843,550
- Total reported value
- $33,895,177,979
- Put/Call ratio
- 54%
- Price per share
- $46.53
- Number of holders
- 789
- Value change
- +$33,883,278,170
- Number of buys
- 780
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G51502105?
CUSIP G51502105 identifies JCI - Johnson Controls International plc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G51502105:
Top shareholders of JCI - Johnson Controls International plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,562,653
|
$1,751,042,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
39,308,460
|
$1,739,792,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
30,535,428
|
$1,351,498,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
26,069,947
|
$1,153,862,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
16,658,567
|
$737,308,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
16,502,512
|
$730,401,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
14,636,753
|
$647,823,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,528,659
|
$643,038,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
14,263,726
|
$631,313,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
13,870,145
|
$613,893,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
13,362,299
|
$591,415,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,309,812
|
$456,313,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
9,564,739
|
$423,337,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,435,681
|
$417,623,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,190,285
|
$406,762,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,661,300
|
$383,349,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,353,910
|
$369,745,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,412,269
|
$328,067,000 | — | 30 Jun 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,930,803
|
$306,758,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,080,421
|
$269,119,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,974,373
|
$264,426,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,123,241
|
$226,342,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,031,926
|
$222,713,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
4,935,228
|
$209,929,000 | — | 30 Jun 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
4,600,000
|
$203,596,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,586,922
|
$203,018,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,527,073
|
$199,211,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,031,740
|
$178,440,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,853,427
|
$170,553,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,535,055
|
$156,462,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
3,463,421
|
$153,707,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,261,960
|
$144,374,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,078,926
|
$136,257,000 | — | 30 Jun 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
3,026,206
|
$133,940,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,974,224
|
$131,638,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
2,779,430
|
$122,982,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,765,074
|
$122,382,000 | — | 30 Jun 2016 | |
| Corvex Management LP |
13F
|
Company |
—
class O/S missing
|
2,678,743
|
$118,561,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,567,952
|
$113,657,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,565,980
|
$113,570,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,563,521
|
$113,461,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,546,594
|
$112,712,000 | — | 30 Jun 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
2,416,600
|
$106,959,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,390,148
|
$105,777,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
2,382,002
|
$105,428,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,353,616
|
$104,171,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,305,429
|
$102,038,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,266,420
|
$100,312,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,232,600
|
$98,815,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,093,853
|
$92,664,000 | — | 30 Jun 2016 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q3 2016
As of 30 Sep 2016,
Johnson Controls International plc - Common Stock (JCI) was held by
789 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
729,108,411 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, DODGE & COX, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, Invesco Ltd., and BlackRock Fund Advisors.
This page lists
789
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
4
Q3 2016 holders
789
Holder diff
785
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.