Johnson Controls International plc - Common Stock (JCI)

CUSIP: G51502105

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 7 signals
Share change
-21,881,321
Put/Call ratio
59%
SEC-reported price per share
$40.71
Number of holders
795
Value change
-$908,852,148
Number of buys
356
Open additional details 1 more signal available
Number of sells
355
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
607,111,295

Security key

G51502105

Report period

Q4 2019

Institutions

795

Top holders

10

Ownership snapshot

Top reported holders of JCI - Johnson Controls International plc - Common Stock (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
0/15
Latest evidence
30 Sep 2019
13F Highest disclosed value: $4,195,441,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX has the largest disclosed position value at $4.2B.

0 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.
Disclosed position value Top 5
DODGE & COX $4.2B
VANGUARD GROUP INC $2.78B
BlackRock Finance, Inc. $2.34B
STATE STREET CORP $1.48B
MASSACHUSETTS FINANCIAL SERVICES ... $1.43B

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
—
denominator unverified
$4,195,441,000
95,589,901 shares
— 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,779,717,000
63,333,757 shares
— 30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,343,156,000
53,387,034 shares
— 30 Sep 2019
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,479,975,000
33,522,254 shares
— 30 Sep 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$1,432,293,000
32,633,718 shares
— 30 Sep 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$1,395,364,000
31,792,300 shares
— 30 Sep 2019
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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
795
Shares
689,065,580
Rows available
795
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
734
Q4 2019 holders
795
Holder diff
61
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .