Johnson Controls International plc - Common Stock (JCI)

CUSIP: G51502105

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-5,174,671
Put/Call ratio
48%
SEC-reported price per share
$64.00
Number of holders
942
Value change
-$243,122,439
Number of buys
433
Open additional details 1 more signal available
Number of sells
386
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
607,111,295

Security key

G51502105

Report period

Q4 2022

Institutions

942

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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 11%.

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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership Top 5
WELLINGTON MANAGEMENT GROUP LLP 11%
DODGE & COX 11%
VANGUARD GROUP INC 9.8%
BlackRock Finance, Inc. 9.2%
MASSACHUSETTS FINANCIAL SERVICES ... 6.5%

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
11%
$3,221,643,000
65,453,972 shares
30 Sep 2022
DODGE & COX
13F
Company
13F
11%
$3,189,661,000
64,804,158 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
9.8%
$2,941,944,000
59,771,308 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
9.2%
$2,740,174,000
55,671,960 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
6.5%
$1,956,513,000
39,750,356 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.8%
$1,429,870,000
28,848,132 shares
30 Sep 2022
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 Q4 2022

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

Institutions
942
Shares
612,634,090
Rows available
942
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
832
Q4 2022 holders
942
Holder diff
110
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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