Johnson Controls International plc - Ordinary Shares (JCI)

CUSIP: G51502105

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+728,843,550
Put/Call ratio
54%
SEC-reported price per share
$46.53
Number of holders
789
Value change
+$33,883,278,170
Number of buys
780
Open additional details 1 more signal available
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
611,768,234

Security key

G51502105

Report period

Q3 2016

Institutions

789

Top holders

10

Ownership snapshot

Top reported holders of JCI - Johnson Controls International plc - Ordinary Shares (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $1,751,042,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.75B.

0 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.75B
BARROW HANLEY MEWHINNEY & STRAUSS... $1.74B
PRICE T ROWE ASSOCIATES INC /MD/ $1.35B
STATE STREET CORP $1.15B
BlackRock Institutional Trust Com... $737.31M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,751,042,000
39,562,653 shares
30 Jun 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
class O/S missing
$1,739,792,000
39,308,460 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$1,351,498,000
30,535,428 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,153,862,000
26,069,947 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$737,308,000
16,658,567 shares
30 Jun 2016
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$730,401,000
16,502,512 shares
30 Jun 2016
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 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
789
Shares
729,108,411
Rows available
789
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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