Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 640,107,348
- Share change
- +127,587
- Total reported value
- $43,913,634,558
- Put/Call ratio
- 64%
- Price per share
- $68.63
- Number of holders
- 886
- Value change
- +$83,096,704
- Number of buys
- 418
- Number of sells
- 364
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 |
12%
|
72,593,832
|
$4,331,674,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
58,839,516
|
$3,510,955,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
55,061,477
|
$3,285,518,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
36,901,639
|
$2,201,919,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
32,173,654
|
$1,928,409,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
30,296,042
|
$1,807,765,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.1%
|
18,819,289
|
$1,122,947,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
16,268,593
|
$970,749,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
15,160,110
|
$904,604,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
12,639,549
|
$752,252,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
12,193,185
|
$727,567,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
10,693,431
|
$638,077,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
8,668,622
|
$517,257,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
8,513,156
|
$507,981,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
8,176,475
|
$487,890,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,846,406
|
$468,195,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
6,913,466
|
$412,526,517 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,436,921
|
$384,090,000 | — | 31 Mar 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1%
|
6,338,674
|
$378,229,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
5,913,777
|
$352,876,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
5,709,101
|
$340,664,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
5,540,660
|
$330,611,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
5,372,919
|
$320,602,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.85%
|
5,212,852
|
$311,051,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
4,804,525
|
$286,719,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.77%
|
4,730,546
|
$282,282,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.77%
|
4,685,478
|
$279,582,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
4,628,034
|
$276,155,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
4,319,941
|
$257,770,879 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
4,068,268
|
$242,754,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
3,863,247
|
$230,520,000 | — | 31 Mar 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.62%
|
3,784,239
|
$225,806,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
3,668,533
|
$218,901,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
3,489,774
|
$208,235,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
3,416,718
|
$205,516,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,405,620
|
$203,214,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.55%
|
3,339,260
|
$199,254,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
3,274,800
|
$195,407,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
3,183,343
|
$189,951,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
3,176,396
|
$189,535,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.5%
|
3,080,146
|
$183,792,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
2,961,108
|
$176,689,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
2,783,918
|
$166,116,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.45%
|
2,753,839
|
$163,243,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.42%
|
2,550,000
|
$152,159,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
2,510,375
|
$149,794,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,245,120
|
$133,966,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
2,232,520
|
$133,215,000 | — | 31 Mar 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.36%
|
2,217,750
|
$132,333,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
1,809,120
|
$108,962,000 | — | 31 Mar 2021 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.