Johnson Controls International plc - Ordinary Shares (JCI)

CUSIP: G51502105

Q1 2017 13F Holders as of 31 Mar 2017

Security identity 2 facts
Security type / class
Equity / Ordinary Shares
Shares outstanding
611,768,234
Holder snapshot 9 facts
Total 13F shares
796,266,719
Share change
+75,740,209
Total reported value
$33,537,025,894
Put/Call ratio
44%
Reported price per share
$42.12
Number of holders
785
Value change
+$3,207,029,378
Number of buys
384
Number of sells
407

Security key

G51502105

Report period

Q1 2017

Institutions

785

Top holders

10

JCI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2017 Previous quarter: Q4 2016 Johnson Controls International plc SEC filings Johnson Controls International plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2016
13F Lead comparable stake: 9.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.4%
$2,368,835,000
57,509,967 shares
 — 31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.9%
$1,980,856,000
48,090,707 shares
 — 31 Dec 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
6.6%
$1,652,544,000
40,120,022 shares
 — 31 Dec 2016
STATE STREET CORP
13F
Company
13F
6.4%
$1,623,742,000
39,420,646 shares
 — 31 Dec 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.8%
$1,463,209,000
35,523,386 shares
 — 31 Dec 2016
Capital World Investors
13F
Company
13F
5.2%
$1,319,783,000
32,041,348 shares
 — 31 Dec 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 Q1 2017

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

Institutions
785
Shares
796,266,719
Rows available
785
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
823
Q1 2017 holders
785
Holder diff
-38
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 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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