Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 806,879,325
- Share change
- +11,944,939
- Total reported value
- $34,981,867,371
- Put/Call ratio
- 35%
- Price per share
- $43.36
- Number of holders
- 777
- Value change
- +$533,298,717
- Number of buys
- 356
- Number of sells
- 379
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 |
10%
|
62,161,964
|
$2,618,263,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
57,596,931
|
$2,425,984,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
50,295,124
|
$2,118,431,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
40,488,025
|
$1,705,356,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
40,088,428
|
$1,688,525,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.5%
|
39,597,867
|
$1,667,863,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
39,182,411
|
$1,650,367,000 | — | 31 Mar 2017 | |
| DODGE & COX |
13F
|
Company |
5.1%
|
31,531,650
|
$1,328,113,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
21,853,959
|
$920,489,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
20,459,656
|
$861,761,000 | — | 31 Mar 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.4%
|
14,392,807
|
$606,225,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
13,726,552
|
$578,162,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
11,487,532
|
$483,854,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
11,209,265
|
$472,135,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
11,205,245
|
$471,964,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
11,019,022
|
$464,121,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
10,138,746
|
$427,044,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
10,039,896
|
$422,879,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
9,488,775
|
$399,667,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
9,214,353
|
$388,108,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
9,137,888
|
$384,341,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
8,923,949
|
$375,876,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
8,827,935
|
$371,848,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
8,457,408
|
$356,226,000 | — | 31 Mar 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
7,556,517
|
$318,280,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
7,343,587
|
$309,312,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,818,163
|
$287,181,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.99%
|
6,040,851
|
$254,441,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
5,161,408
|
$217,398,000 | — | 31 Mar 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.71%
|
4,372,853
|
$184,185,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,286,308
|
$180,540,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
3,916,769
|
$164,973,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
3,708,076
|
$156,184,161 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
3,592,910
|
$151,334,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
3,495,009
|
$147,205,000 | — | 31 Mar 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.55%
|
3,350,000
|
$141,102,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.54%
|
3,319,121
|
$139,801,000 | — | 31 Mar 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
3,263,291
|
$137,449,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
3,259,443
|
$137,288,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
3,109,452
|
$130,970,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,097,484
|
$130,467,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,094,588
|
$130,342,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,969,628
|
$125,081,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.47%
|
2,880,370
|
$121,321,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
2,579,278
|
$108,640,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
2,573,716
|
$108,403,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
2,334,718
|
$98,338,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,283,693
|
$96,189,000 | — | 31 Mar 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.37%
|
2,263,288
|
$95,330,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.37%
|
2,236,707
|
$94,210,000 | — | 31 Mar 2017 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.