Security key
G51502105
Johnson Controls International plc - Ordinary Shares (JCI)
CUSIP: G51502105
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 639,601,310
- Total 13F value
- $38,162,709,669
- Share change
- -2,738,038
- Put/Call ratio
- 18%
- SEC-reported price per share
- $59.67
- Number of holders
- 841
- Value change
- -$85,242,469
- Number of buys
- 350
- Number of sells
- 403
- Shares outstanding
- 611,768,234
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
841
Top holders
10
JCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
31 Dec 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 13%.
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
13%
VANGUARD GROUP INC
9.6%
BlackRock Finance, Inc.
8.8%
STATE STREET CORP
5.3%
MASSACHUSETTS FINANCIAL SERVICES ...
4.3%
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
|
13%
|
$3,804,762,000
81,664,782 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$2,727,541,000
58,543,472 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$2,517,184,000
54,028,416 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$1,513,165,000
32,293,989 shares
|
— | 31 Dec 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.3%
|
$1,236,073,000
26,530,868 shares
|
— | 31 Dec 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.1%
|
$870,339,000
18,680,826 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
841
Shares
639,601,310
Rows available
841
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
796
Q1 2021 holders
841
Holder diff
45
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend