Johnson Controls International plc - Common Stock (JCI)

CUSIP: G51502105

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+127,587
Put/Call ratio
64%
SEC-reported price per share
$68.63
Number of holders
886
Value change
+$83,096,704
Number of buys
418
Open additional details 1 more signal available
Number of sells
364
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
607,111,295

Security key

G51502105

Report period

Q2 2021

Institutions

886

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
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX leads the comparable SEC ownership view at 12%.

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 12%
VANGUARD GROUP INC 9.7%
BlackRock Finance, Inc. 9.1%
WELLINGTON MANAGEMENT GROUP LLP 6.1%
STATE STREET CORP 5.3%

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
13F
12%
$4,331,674,000
72,593,832 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
9.7%
$3,510,955,000
58,839,516 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$3,285,518,000
55,061,477 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.1%
$2,201,919,000
36,901,639 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
5.3%
$1,928,409,000
32,173,654 shares
31 Mar 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5%
$1,807,765,000
30,296,042 shares
31 Mar 2021
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 2021

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

Institutions
886
Shares
640,107,348
Rows available
886
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
841
Q2 2021 holders
886
Holder diff
45
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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