Johnson Controls International plc - Common Stock (JCI)

CUSIP: G51502105

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
-4,724,423
Put/Call ratio
69%
SEC-reported price per share
$66.47
Number of holders
1,042
Value change
-$310,197,299
Number of buys
486
Open additional details 1 more signal available
Number of sells
425
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
607,111,295

Security key

G51502105

Report period

Q2 2024

Institutions

1,042

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
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $5,221,571,324 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX has the largest disclosed position value at $5.22B.

0 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.
Disclosed position value Top 5
DODGE & COX $5.22B
VANGUARD GROUP INC $4.62B
BlackRock Finance, Inc. $3.39B
WELLINGTON MANAGEMENT GROUP LLP $2.03B
STATE STREET CORP $1.84B

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$5,221,571,324
79,938,324 shares
— 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,618,191,542
70,701,034 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,390,308,979
51,903,077 shares
— 31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$2,030,911,608
31,091,727 shares
— 31 Mar 2024
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,835,860,580
27,947,817 shares
— 31 Mar 2024
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$1,591,314,800
24,361,831 shares
— 31 Mar 2024
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 2024

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

Institutions
1,042
Shares
609,541,128
Rows available
1,042
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1,000
Q2 2024 holders
1,042
Holder diff
42
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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