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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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
16%
95,364,511
$3,360,645,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
65,717,888
$2,315,898,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.7%
52,932,978
$1,865,360,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7.2%
43,935,355
$1,548,281,000 31 Mar 2018
13F
Capital World Investors
13F
Company
7.2%
43,877,347
$1,546,237,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.9%
42,474,526
$1,496,802,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
37,211,563
$1,311,335,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
6%
36,954,794
$1,302,284,000 31 Mar 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
3.7%
22,417,989
$790,010,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
3.6%
21,999,675
$775,269,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
18,931,903
$667,159,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
18,580,323
$654,771,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.7%
16,565,424
$583,766,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
13,564,112
$477,999,000 31 Mar 2018
13F
HARRIS ASSOCIATES L P
13F
Company
2.1%
12,772,840
$450,115,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
12,402,748
$437,073,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
9,910,754
$349,254,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
9,605,398
$337,572,000 31 Mar 2018
13F
Aristotle Capital Management, LLC
13F
Company
1.5%
9,132,792
$321,840,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
8,810,934
$310,515,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.4%
8,633,282
$304,237,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
8,338,389
$293,846,000 31 Mar 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.4%
8,335,643
$293,748,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
8,102,962
$285,547,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
6,568,307
$231,467,000 31 Mar 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.1%
6,496,977
$228,953,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
6,479,079
$228,322,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
6,395,447
$225,375,000 31 Mar 2018
13F
FMR LLC
13F
Company
1%
6,248,922
$220,212,000 31 Mar 2018
13F
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
13F
MORGAN STANLEY
13F
Company
0.8%
4,906,193
$172,894,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
4,727,098
$166,583,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.77%
4,726,610
$166,566,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
4,543,822
$160,124,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
4,398,360
$154,997,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.7%
4,267,848
$150,380,000 31 Mar 2018
13F
Kiltearn Partners LLP
13F
Company
0.7%
4,301,000
$147,481,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
4,139,790
$145,881,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.55%
3,355,999
$118,265,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
3,261,618
$114,940,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.52%
3,198,754
$112,724,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
0.49%
2,990,740
$105,393,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.49%
2,969,121
$104,632,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.47%
2,852,498
$100,522,000 31 Mar 2018
13F
COOKE & BIELER LP
13F
Company
0.46%
2,815,823
$99,230,000 31 Mar 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
0.46%
2,792,443
$98,406,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
2,668,045
$93,934,000 31 Mar 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.41%
2,512,819
$88,552,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
2,475,095
$87,222,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
2,336,069
$82,323,000 31 Mar 2018
13F

Institutional Holders of Johnson Controls International plc - Ordinary Shares (JCI) as of Q2 2018

As of 30 Jun 2018, Johnson Controls International plc - Ordinary Shares (JCI) was held by 748 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 865,517,821 shares. The largest 10 holders included DODGE & COX, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DAVIS SELECTED ADVISERS, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 749 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
756
Q2 2018 holders
748
Holder diff
-8
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).

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.
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