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.

Need full ownership history?
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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
9.2%
56,449,671
$2,626,604,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.6%
52,726,629
$2,453,370,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.1%
37,517,268
$1,745,678,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.1%
37,261,611
$1,733,783,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
6%
36,858,418
$1,715,027,000 30 Sep 2016
13F
DODGE & COX
13F
Company
5.4%
32,979,554
$1,534,539,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
24,217,365
$1,126,834,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
3.2%
19,623,033
$913,060,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.9%
17,934,487
$834,492,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
15,341,709
$713,850,000 30 Sep 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
2.4%
14,590,065
$678,876,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
11,246,349
$523,292,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
11,159,448
$519,250,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
10,873,597
$505,949,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
10,534,565
$490,173,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.6%
9,928,439
$441,232,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
8,937,436
$415,859,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.4%
8,596,707
$400,004,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
8,441,227
$392,768,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
8,270,226
$384,814,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
8,026,573
$372,876,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1.3%
7,844,938
$365,024,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
7,817,555
$363,751,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
7,637,149
$355,357,000 30 Sep 2016
13F
UBS Group AG
13F
Company
1.2%
7,566,319
$352,061,000 30 Sep 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.98%
5,992,261
$278,820,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.95%
5,814,818
$270,564,000 30 Sep 2016
13F
JANA PARTNERS LLC
13F
Company
0.91%
5,598,283
$260,488,000 30 Sep 2016
13F
Passport Capital, LLC
13F
Company
0.77%
4,711,581
$219,230,000 30 Sep 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.75%
4,600,000
$214,038,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
4,386,915
$204,119,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
0.7%
4,314,991
$200,777,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
4,069,233
$189,345,000 30 Sep 2016
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
0.66%
4,058,000
$188,818,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.66%
4,035,206
$187,758,000 30 Sep 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.65%
3,957,199
$184,128,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
3,787,401
$176,228,000 30 Sep 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
class O/S missing
3,582,726
$166,704,000 30 Sep 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.55%
3,371,731
$156,887,000 30 Sep 2016
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
3,328,585
$154,870,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.54%
3,317,053
$154,341,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.51%
3,147,708
$146,463,000 30 Sep 2016
13F
Assured Investment Management LLC
13F
Company
0.5%
3,047,290
$141,790,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.48%
2,967,360
$138,066,000 30 Sep 2016
13F
Corvex Management LP
13F
Company
0.48%
2,963,352
$137,885,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
2,868,601
$133,476,000 30 Sep 2016
13F
TCW GROUP INC
13F
Company
0.46%
2,824,749
$131,436,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
2,807,378
$130,628,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
2,678,457
$124,629,000 30 Sep 2016
13F

Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q4 2016

As of 31 Dec 2016, Johnson Controls International plc - Common Stock (JCI) was held by 823 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,852,978 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, DODGE & COX, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and BlackRock Fund Advisors. This page lists 824 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
789
Q4 2016 holders
823
Holder diff
34
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).

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.
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