Security key
G51502105
Johnson Controls International plc - Ordinary Shares (JCI)
CUSIP: G51502105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 855,078,137
- Total 13F value
- $29,921,573,003
- Share change
- -10,449,154
- Put/Call ratio
- 22%
- SEC-reported price per share
- $35.00
- Number of holders
- 748
- Value change
- -$362,592,712
- Number of buys
- 328
- Number of sells
- 354
- Shares outstanding
- 611,768,234
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2018
Institutions
748
Top holders
10
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Johnson Controls International plc SEC filings
Johnson Controls International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G51502105
Recent filing periods:
Ownership snapshot
Top reported holders of JCI - Johnson Controls International plc - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
16%
VANGUARD GROUP INC
11%
BlackRock Finance, Inc.
8.7%
Capital World Investors
7.4%
BARROW HANLEY MEWHINNEY & STRAUSS...
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
16%
|
$3,335,776,000
99,724,232 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$2,227,852,000
66,602,465 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$1,775,171,000
53,069,368 shares
|
— | 30 Jun 2018 |
| Capital World Investors |
13F
Company
|
7.4%
|
$1,519,237,000
45,418,149 shares
|
— | 30 Jun 2018 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
7.2%
|
$1,469,453,000
43,929,820 shares
|
— | 30 Jun 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
7.1%
|
$1,461,081,000
43,679,515 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
748
Shares
855,078,137
Rows available
748
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
748
Q3 2018 holders
748
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend