Security key
G51502105
Johnson Controls International plc - Ordinary Shares (JCI)
CUSIP: G51502105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 611,768,234
- Total 13F shares
- 834,714,854
- Share change
- +28,495,016
- Total reported value
- $33,628,710,758
- Put/Call ratio
- 75%
- Price per share
- $40.29
- Number of holders
- 757
- Value change
- +$1,108,354,689
- Number of buys
- 328
- Number of sells
- 411
Report period
Q3 2017
Institutions
757
Top holders
10
JCI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Johnson Controls International plc SEC filings
Johnson Controls International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G51502105
Recent filing periods:
Top shareholders of JCI - Johnson Controls International plc - Ordinary Shares (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 |
10%
|
63,619,905
|
$2,758,559,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
9.5%
|
57,851,274
|
$2,508,431,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
52,798,255
|
$2,289,332,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
51,978,662
|
$2,253,795,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.1%
|
43,234,197
|
$1,874,635,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7%
|
42,885,451
|
$1,859,514,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
6.9%
|
42,405,917
|
$1,838,721,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
38,631,646
|
$1,675,061,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
22,115,980
|
$958,949,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
20,659,962
|
$895,817,000 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.2%
|
13,753,394
|
$596,347,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
13,288,500
|
$576,189,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
11,655,341
|
$505,375,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
11,417,928
|
$495,082,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
11,207,880
|
$485,975,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
10,564,750
|
$458,142,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
9,993,535
|
$433,320,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
9,146,747
|
$396,603,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
9,142,776
|
$396,432,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
9,072,515
|
$393,384,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,776,730
|
$379,864,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
8,487,198
|
$368,005,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
7,180,021
|
$311,326,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,828,132
|
$296,068,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
5,906,782
|
$256,118,000 | — | 30 Jun 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
5,887,736
|
$255,292,000 | — | 30 Jun 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.86%
|
5,262,697
|
$228,191,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
4,877,880
|
$211,505,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
4,344,907
|
$188,393,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
4,129,390
|
$179,050,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
4,121,624
|
$178,713,616 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
3,804,338
|
$164,956,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
3,601,063
|
$156,142,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
3,519,878
|
$152,619,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
3,427,621
|
$148,622,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
3,352,528
|
$145,365,000 | — | 30 Jun 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.52%
|
3,202,601
|
$138,865,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,185,958
|
$138,144,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,112,231
|
$134,921,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
3,018,741
|
$130,893,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
3,012,108
|
$130,605,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,903,420
|
$125,892,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
2,731,411
|
$118,434,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
2,717,856
|
$117,846,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
2,618,772
|
$113,550,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
2,464,434
|
$106,858,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,459,440
|
$106,641,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
2,403,469
|
$104,214,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
2,337,610
|
$101,358,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
2,247,243
|
$97,440,000 | — | 30 Jun 2017 |
Institutional Holders of Johnson Controls International plc - Ordinary Shares (JCI) as of Q3 2017
As of 30 Sep 2017,
Johnson Controls International plc - Ordinary Shares (JCI) was held by
757 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
834,714,854 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Clearbridge Investments, LLC, and Invesco Ltd..
This page lists
758
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
777
Q3 2017 holders
757
Holder diff
-20
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.