Security key
G51502105
Johnson Controls International plc - Ordinary Shares (JCI)
CUSIP: G51502105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 611,768,234
- Total 13F shares
- 843,470,110
- Share change
- +7,875,792
- Total reported value
- $32,137,311,232
- Put/Call ratio
- 53%
- Price per share
- $38.11
- Number of holders
- 778
- Value change
- +$275,951,141
- Number of buys
- 273
- Number of sells
- 445
Report period
Q4 2017
Institutions
778
Top holders
10
JCI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
11%
|
65,053,287
|
$2,620,997,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
64,090,570
|
$2,582,209,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
55,664,850
|
$2,242,736,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
51,808,237
|
$2,087,354,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
47,128,825
|
$1,898,820,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.4%
|
45,423,316
|
$1,830,106,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.2%
|
44,042,921
|
$1,774,489,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
37,388,347
|
$1,506,184,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
21,943,474
|
$884,103,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
20,017,206
|
$806,493,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
15,447,369
|
$622,375,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
14,430,474
|
$581,404,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.2%
|
13,256,345
|
$533,907,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
11,885,205
|
$478,855,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
11,224,062
|
$452,218,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
10,711,204
|
$431,554,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
10,560,486
|
$425,482,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
10,454,569
|
$421,215,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
10,168,668
|
$409,696,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
9,666,115
|
$389,463,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
9,599,340
|
$386,756,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
8,902,043
|
$357,912,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
8,641,753
|
$348,177,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
8,455,380
|
$340,667,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
6,638,393
|
$267,461,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
5,828,478
|
$234,829,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
5,627,127
|
$226,716,000 | — | 30 Sep 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.91%
|
5,560,312
|
$224,025,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
5,167,885
|
$208,214,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
4,442,690
|
$178,994,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
4,373,429
|
$176,208,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
4,312,829
|
$173,763,880 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
4,259,840
|
$171,629,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
3,832,073
|
$154,394,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
3,624,691
|
$146,026,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
3,456,921
|
$139,279,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
3,320,917
|
$133,800,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
3,303,594
|
$133,099,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
3,272,396
|
$131,845,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,211,169
|
$129,378,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
3,190,085
|
$128,519,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,174,261
|
$127,891,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
2,930,863
|
$118,084,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.47%
|
2,903,654
|
$116,988,000 | — | 30 Sep 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.43%
|
2,635,807
|
$106,196,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,485,325
|
$100,134,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
2,428,869
|
$97,859,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
2,258,612
|
$91,000,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
2,208,241
|
$88,970,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
2,158,845
|
$86,980,000 | — | 30 Sep 2017 |
Institutional Holders of Johnson Controls International plc - Ordinary Shares (JCI) as of Q4 2017
As of 31 Dec 2017,
Johnson Controls International plc - Ordinary Shares (JCI) was held by
778 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
843,470,110 shares.
The largest 10 holders included
DODGE & COX, Vanguard Group Inc, BlackRock Inc., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, Clearbridge Investments, LLC, and FRANKLIN RESOURCES INC.
This page lists
779
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
757
Q4 2017 holders
778
Holder diff
21
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.