Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 639,601,310
- Share change
- -2,738,038
- Total reported value
- $38,162,709,669
- Put/Call ratio
- 18%
- Price per share
- $59.67
- Number of holders
- 841
- Value change
- -$85,242,469
- Number of buys
- 350
- Number of sells
- 403
Quarterly Holders Quick Answers
What is CUSIP G51502105?
CUSIP G51502105 identifies JCI - Johnson Controls International plc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G51502105:
Top shareholders of JCI - Johnson Controls International plc - Common Stock (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 |
13%
|
81,664,782
|
$3,804,762,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
58,543,472
|
$2,727,541,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
54,028,416
|
$2,517,184,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
32,293,989
|
$1,513,165,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
26,530,868
|
$1,236,073,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
18,680,826
|
$870,339,000 | — | 31 Dec 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.9%
|
17,881,302
|
$833,090,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
17,164,483
|
$799,695,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
16,781,509
|
$781,850,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
16,488,099
|
$768,181,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
13,177,110
|
$613,922,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
12,420,281
|
$578,661,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
12,172,123
|
$565,674,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
8,721,531
|
$406,336,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
8,397,923
|
$391,259,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
8,187,034
|
$381,434,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
7,077,968
|
$329,763,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
6,721,956
|
$313,176,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
6,497,804
|
$301,628,061 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
6,351,870
|
$295,934,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
6,062,085
|
$282,432,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.98%
|
5,975,605
|
$278,397,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.97%
|
5,965,419
|
$277,929,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
5,735,639
|
$267,223,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
5,692,145
|
$265,197,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
4,892,523
|
$227,939,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
4,415,195
|
$205,704,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
4,262,397
|
$198,585,077 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
3,823,437
|
$178,134,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
3,654,406
|
$170,259,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
3,471,533
|
$161,740,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
3,467,177
|
$161,536,000 | — | 31 Dec 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,448,927
|
$160,685,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
3,282,915
|
$152,951,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
3,263,607
|
$152,051,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
3,107,528
|
$144,547,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
3,095,706
|
$144,228,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
2,979,994
|
$138,838,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,993,926
|
$138,199,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
2,917,723
|
$135,937,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
2,809,518
|
$130,895,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
2,636,256
|
$122,823,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
2,361,960
|
$110,044,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.36%
|
2,182,168
|
$101,667,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
2,139,656
|
$99,686,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.33%
|
2,032,686
|
$94,704,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
0.33%
|
2,007,562
|
$93,532,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
1,816,516
|
$84,631,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
1,800,000
|
$83,862,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,744,567
|
$81,276,000 | — | 31 Dec 2020 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.