Johnson Controls International plc - Common Stock (JCI)
CUSIP: G51502105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,289,893
- Total 13F shares
- 628,575,967
- Share change
- -13,006,223
- Total reported value
- $42,820,988,594
- Put/Call ratio
- 46%
- Price per share
- $68.08
- Number of holders
- 918
- Value change
- -$885,097,446
- Number of buys
- 389
- Number of sells
- 417
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 |
11%
|
67,248,210
|
$4,615,245,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
58,954,314
|
$4,046,035,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
55,990,289
|
$3,842,613,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
40,757,595
|
$2,797,192,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
33,597,739
|
$2,305,812,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
32,400,815
|
$2,232,343,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.1%
|
18,975,009
|
$1,302,255,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
15,442,252
|
$1,059,801,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
14,606,342
|
$1,002,434,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
13,601,282
|
$933,456,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
11,639,123
|
$798,793,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
11,497,948
|
$786,694,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
10,046,735
|
$689,508,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
9,358,727
|
$642,290,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
8,310,279
|
$570,334,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
8,267,057
|
$567,369,000 | — | 30 Jun 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1%
|
6,212,208
|
$426,344,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
6,058,435
|
$415,790,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
5,529,734
|
$379,506,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
5,332,176
|
$365,947,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
5,312,654
|
$364,608,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.82%
|
5,039,810
|
$345,880,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.8%
|
4,915,858
|
$337,375,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
4,884,986
|
$335,257,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
4,645,788
|
$318,840,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
4,585,463
|
$314,700,325 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
4,153,938
|
$285,074,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
4,072,458
|
$279,493,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
3,971,172
|
$272,542,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
3,967,494
|
$272,288,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
3,698,840
|
$253,852,000 | — | 30 Jun 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.6%
|
3,682,244
|
$252,712,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
3,617,971
|
$248,301,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
3,549,988
|
$243,636,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
3,409,237
|
$233,975,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,379,530
|
$231,937,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
3,272,463
|
$224,589,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
3,166,641
|
$217,327,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
3,059,715
|
$209,988,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
2,936,908
|
$201,560,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
2,923,759
|
$200,658,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.47%
|
2,863,423
|
$196,447,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
2,520,000
|
$172,948,000 | — | 30 Jun 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.39%
|
2,398,725
|
$164,624,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
2,360,359
|
$161,991,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
2,186,276
|
$150,045,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,172,253
|
$149,082,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
2,045,420
|
$141,134,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
1,844,787
|
$124,449,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
1,788,638
|
$122,754,000 | — | 30 Jun 2021 |
Institutional Holders of Johnson Controls International plc - Common Stock (JCI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.