Johnson Controls International plc - Ordinary Shares (JCI)
CUSIP: G51502105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 611,768,234
- Total 13F shares
- 865,517,821
- Share change
- +14,430,121
- Total reported value
- $28,944,778,930
- Put/Call ratio
- 56%
- Price per share
- $33.45
- Number of holders
- 748
- Value change
- +$473,860,957
- Number of buys
- 307
- Number of sells
- 384
Quarterly Holders Quick Answers
What is CUSIP G51502105?
CUSIP G51502105 identifies JCI - Johnson Controls International plc - Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP G51502105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
16%
|
95,364,511
|
$3,360,645,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
65,717,888
|
$2,315,898,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
52,932,978
|
$1,865,360,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.2%
|
43,935,355
|
$1,548,281,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
7.2%
|
43,877,347
|
$1,546,237,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
42,474,526
|
$1,496,802,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
37,211,563
|
$1,311,335,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
36,954,794
|
$1,302,284,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.7%
|
22,417,989
|
$790,010,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
21,999,675
|
$775,269,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
18,931,903
|
$667,159,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
18,580,323
|
$654,771,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
16,565,424
|
$583,766,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
13,564,112
|
$477,999,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.1%
|
12,772,840
|
$450,115,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
12,402,748
|
$437,073,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
9,910,754
|
$349,254,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
9,605,398
|
$337,572,000 | — | 31 Mar 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.5%
|
9,132,792
|
$321,840,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
8,810,934
|
$310,515,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
8,633,282
|
$304,237,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
8,338,389
|
$293,846,000 | — | 31 Mar 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
8,335,643
|
$293,748,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
8,102,962
|
$285,547,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
6,568,307
|
$231,467,000 | — | 31 Mar 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
6,496,977
|
$228,953,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
6,479,079
|
$228,322,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
6,395,447
|
$225,375,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
6,248,922
|
$220,212,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
5,205,480
|
$183,441,114 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
4,906,193
|
$172,894,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
4,727,098
|
$166,583,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
4,726,610
|
$166,566,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
4,543,822
|
$160,124,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
4,398,360
|
$154,997,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,267,848
|
$150,380,000 | — | 31 Mar 2018 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.7%
|
4,301,000
|
$147,481,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
4,139,790
|
$145,881,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,355,999
|
$118,265,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,261,618
|
$114,940,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
3,198,754
|
$112,724,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.49%
|
2,990,740
|
$105,393,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
2,969,121
|
$104,632,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.47%
|
2,852,498
|
$100,522,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
2,815,823
|
$99,230,000 | — | 31 Mar 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.46%
|
2,792,443
|
$98,406,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
2,668,045
|
$93,934,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,512,819
|
$88,552,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
2,475,095
|
$87,222,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
2,336,069
|
$82,323,000 | — | 31 Mar 2018 |
Institutional Holders of Johnson Controls International plc - Ordinary Shares (JCI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.