Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 773,852,978
- Share change
- +44,485,639
- Total reported value
- $31,879,610,379
- Put/Call ratio
- 62%
- Price per share
- $41.19
- Number of holders
- 823
- Value change
- +$1,711,631,331
- Number of buys
- 384
- Number of sells
- 395
Quarterly Holders Quick Answers
What is CUSIP G51502105?
CUSIP G51502105 identifies JCI - Johnson Controls International plc - Common Stock in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
56,449,671
|
$2,626,604,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
52,726,629
|
$2,453,370,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
37,517,268
|
$1,745,678,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
37,261,611
|
$1,733,783,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
36,858,418
|
$1,715,027,000 | — | 30 Sep 2016 | |
| DODGE & COX |
13F
|
Company |
5.4%
|
32,979,554
|
$1,534,539,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
24,217,365
|
$1,126,834,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
19,623,033
|
$913,060,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
17,934,487
|
$834,492,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
15,341,709
|
$713,850,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.4%
|
14,590,065
|
$678,876,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
11,246,349
|
$523,292,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
11,159,448
|
$519,250,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
10,873,597
|
$505,949,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
10,534,565
|
$490,173,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
9,928,439
|
$441,232,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
8,937,436
|
$415,859,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
8,596,707
|
$400,004,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
8,441,227
|
$392,768,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
8,270,226
|
$384,814,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,026,573
|
$372,876,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
7,844,938
|
$365,024,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
7,817,555
|
$363,751,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
7,637,149
|
$355,357,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
7,566,319
|
$352,061,000 | — | 30 Sep 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
5,992,261
|
$278,820,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.95%
|
5,814,818
|
$270,564,000 | — | 30 Sep 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.91%
|
5,598,283
|
$260,488,000 | — | 30 Sep 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.77%
|
4,711,581
|
$219,230,000 | — | 30 Sep 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.75%
|
4,600,000
|
$214,038,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
4,386,915
|
$204,119,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.7%
|
4,314,991
|
$200,777,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
4,069,233
|
$189,345,000 | — | 30 Sep 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.66%
|
4,058,000
|
$188,818,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
4,035,206
|
$187,758,000 | — | 30 Sep 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.65%
|
3,957,199
|
$184,128,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
3,787,401
|
$176,228,000 | — | 30 Sep 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,582,726
|
$166,704,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
3,371,731
|
$156,887,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
3,331,565
|
$155,018,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
3,328,585
|
$154,870,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
3,317,053
|
$154,341,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
3,147,708
|
$146,463,000 | — | 30 Sep 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.5%
|
3,047,290
|
$141,790,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.48%
|
2,967,360
|
$138,066,000 | — | 30 Sep 2016 | |
| Corvex Management LP |
13F
|
Company |
0.48%
|
2,963,352
|
$137,885,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
2,868,601
|
$133,476,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.46%
|
2,824,749
|
$131,436,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,807,378
|
$130,628,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,678,457
|
$124,629,000 | — | 30 Sep 2016 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.