Johnson Controls International plc - Ordinary Shares (JCI)

CUSIP: G51502105

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Security type / class
Equity / Ordinary Shares
Shares outstanding
611,768,234
Holder snapshot
Total 13F shares
673,500,554
Share change
+14,208,232
Total reported value
$23,049,916,140
Put/Call ratio
51%
Reported price per share
$34.14
Number of holders
665
Value change
+$537,542,177
Number of buys
292
Number of sells
367

Security key

G51502105

Report period

Q2 2020

Institutions

665

Top holders

10

JCI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 Johnson Controls International plc SEC filings Johnson Controls International plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
15%
$2,437,424,000
90,408,917 shares
 — 31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$1,783,563,000
66,155,887 shares
 — 31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$1,344,970,000
49,887,562 shares
 — 31 Mar 2020
STATE STREET CORP
13F
Company
13F
5.5%
$911,483,000
33,488,013 shares
 — 31 Mar 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.1%
$671,353,000
24,901,719 shares
 — 31 Mar 2020
Capital International Investors
13F
Company
13F
4%
$654,216,000
24,266,293 shares
 — 31 Mar 2020
Invesco Ltd.
13F
Company
13F
3.6%
$594,627,000
22,055,847 shares
 — 31 Mar 2020
FRANKLIN RESOURCES INC
13F
Company
13F
3.3%
$542,380,000
20,117,937 shares
 — 31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Aristotle Capital Management, LLC
13F
Company
13F
2.7%
$437,819,000
16,239,586 shares
 — 31 Mar 2020
Clearbridge Investments, LLC
13F
Company
13F
2.2%
$369,634,000
13,710,478 shares
 — 31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
1.9%
$311,161,000
11,541,566 shares
 — 31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$293,264,000
10,901,245 shares
 — 31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$271,379,000
10,065,982 shares
 — 31 Mar 2020
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.4%
$236,733,000
8,780,901 shares
 — 31 Mar 2020
Newport Trust Company, LLC
13F
Company
13F
1.2%
$202,946,000
7,527,677 shares
 — 31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$198,895,000
7,377,412 shares
 — 31 Mar 2020
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.2%
$190,597,000
7,069,625 shares
 — 31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$190,252,000
7,056,793 shares
 — 31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$187,737,000
6,963,522 shares
 — 31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$171,547,000
6,363,011 shares
 — 31 Mar 2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
1%
$164,543,027
6,103,228 shares
 — 31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.98%
$161,000,000
5,971,799 shares
 — 31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.97%
$160,679,000
5,949,671 shares
 — 31 Mar 2020
NORGES BANK
13F
Company
13F
0.94%
$155,135,000
5,754,272 shares
 — 31 Mar 2020
Capital World Investors
13F
Company
13F
0.9%
$148,676,000
5,514,829 shares
 — 31 Mar 2020
HARRIS ASSOCIATES L P
13F
Company
13F
0.81%
$134,416,000
4,985,763 shares
 — 31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.78%
$128,969,000
4,784,394 shares
 — 31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$127,205,000
4,718,276 shares
 — 31 Mar 2020
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.76%
$125,236,000
4,645,234 shares
 — 31 Mar 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.73%
$120,426,000
4,466,857 shares
 — 31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.71%
$116,904,000
4,336,236 shares
 — 31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.69%
$113,171,286
4,197,748 shares
 — 31 Mar 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.68%
$112,806,000
4,184,330 shares
 — 31 Mar 2020
Allianz Asset Management GmbH
13F
Company
13F
0.63%
$104,076,000
3,860,412 shares
 — 31 Mar 2020
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$103,704,000
3,846,575 shares
 — 31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.57%
$94,643,000
3,510,513 shares
 — 31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.55%
$91,527,000
3,394,953 shares
 — 31 Mar 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.55%
$56,066,000
3,357,204 shares
 — 31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.5%
$81,704,000
3,030,562 shares
 — 31 Mar 2020
Swiss National Bank
13F
Company
13F
0.49%
$80,719,000
2,994,018 shares
 — 31 Mar 2020
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.47%
$76,870,000
2,851,270 shares
 — 31 Mar 2020
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.46%
$76,347,000
2,831,857 shares
 — 31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.46%
$76,057,000
2,821,123 shares
 — 31 Mar 2020
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
13F
0.43%
$71,295,000
2,644,475 shares
 — 31 Mar 2020
COOKE & BIELER LP
13F
Company
13F
0.4%
$66,468,000
2,465,427 shares
 — 31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.39%
$64,067,000
2,376,381 shares
 — 31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$62,806,000
2,329,611 shares
 — 31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.37%
$61,755,000
2,290,581 shares
 — 31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$59,298,000
2,223,411 shares
 — 31 Mar 2020
Holocene Advisors, LP
13F
Company
13F
0.35%
$57,736,000
2,141,546 shares
 — 31 Mar 2020
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 Q2 2020

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

Institutions
665
Shares
673,500,554
Rows loaded
666
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
682
Q2 2020 holders
665
Holder diff
-17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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