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Get Institutions for : 
Johnson Controls International plc (JCI)  
$64.64 0.98 (1.54%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 951    34
Total shares held : 
 605,359,476  
% of shares held : 
 81.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -62  
Amount of shares held : 
 14,255,250  
% of shares held change : 
   1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 10,302,348
 1.7%
 
Increased Positions :
337
 50,000,447
 8.26%
 
Unchanged Positions :
172
 2,336,214
 0.39%
 
Decreased Positions :
365
-39,713,863
-6.56%
 
Closed Positions :
111
-6,333,682
-1.05%
 
Guru Positions :
4
81,404,672
 13.45%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 221 - 2023-12-31 71,387,169 $4,114,756,000 10,522,009
   DODGE & COX -- Notable Guru -- 8 - 2023-12-31 67,792,459 $3,907,557,000 4,096,187
   BLACKROCK INC. 245 - 2023-12-31 52,597,761 $3,031,735,000 203,420
   WELLINGTON MANAGEMENT CO LLP 65 - 2023-12-31 33,078,706 $1,906,657,000 -316,842
   STATE STREET CORP 239 - 2023-12-31 28,048,953 $1,626,854,000 -223,467
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 68 - 2023-12-31 23,059,405 $1,329,144,000 -6,999,687
   FRANKLIN RESOURCES INC 49 - 2023-12-31 16,419,338 $946,411,000 305,798
   INVESCO LTD 88 - 2023-12-31 15,385,606 $886,826,000 2,322,379
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 70 - 2023-12-31 13,514,262 $778,962,000 604,142
   GEODE CAPITAL MANAGEMENT LLC 244 - 2023-12-31 12,866,455 $739,308,000 236,840
   PICTET ASSET MANAGEMENT SA 28 - 2023-06-30 9,571,735 $652,218,000 -1,334,301
   MORGAN STANLEY 316 - 2023-12-31 10,809,806 $623,078,000 627,618
   CAPITAL WORLD INVESTORS 210 - 2023-12-31 7,622,156 $439,341,000 2,001,644
   FMR LLC 472 - 2023-12-31 7,158,253 $412,602,000 253,893
   PUTNAM INVESTMENTS LLC 62 - 2023-12-31 6,841,560 $394,348,000 -2,007,957
   CLEARBRIDGE ADVISORS LLC 77 - 2023-12-31 6,764,528 $389,907,000 -283,874
   NORTHERN TRUST CORP 264 - 2023-12-31 6,612,064 $381,119,000 -453,409
   BANK OF NEW YORK MELLON CORP 233 - 2023-12-31 6,512,870 $375,402,000 356,991
   LEGAL & GENERAL GROUP PLC 253 - 2023-12-31 5,781,711 $333,258,000 904,151
   NORGES BANK 304 *New 2023-12-31 5,489,252 $316,400,000 5,489,252
   Newport Trust Co 20 - 2023-12-31 5,422,538 $312,555,000 -127,836
   J P MORGAN CHASE & CO 457 - 2023-12-31 5,241,509 $302,121,000 3,491,536
   DIMENSIONAL FUND ADVISORS INC 215 - 2023-12-31 5,103,672 $294,179,000 853,783
   SCHRODER INVESTMENT MANAGEMENT GROUP 55 - 2023-12-31 4,896,099 $282,211,000 -673,188
   Pictet Asset Management Holding SA 87 - 2023-12-31 4,877,800 $281,156,000 -2,690,383
   BANK OF AMERICA CORP /DE/ 467 - 2023-12-31 4,781,420 $275,601,000 -117,541
   AMERICAN CENTURY COMPANIES INC 101 - 2023-12-31 4,720,342 $272,081,000 1,457,614
   TWO SIGMA ADVISERS, LLC 29 - 2023-12-31 4,586,900 $264,389,000 608,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 220 - 2023-12-31 4,237,961 $244,276,000 -135,433
   Point72 Asset Management L.P. 10 - 2023-12-31 4,232,191 $243,943,000 2,820,153
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 301 - 2023-12-31 3,821,472 $220,270,000 133,265
   RAYMOND JAMES & ASSOCIATES 112 - 2023-12-31 3,763,779 $216,944,000 186,455
   MILLENNIUM MANAGEMENT LLC 74 - 2023-12-31 3,687,067 $212,523,000 698,242
   WELLS FARGO & CO/MN 281 - 2023-12-31 3,494,653 $201,432,000 1,915,799
   GOLDMAN SACHS GROUP INC/ 444 - 2023-12-31 3,218,677 $185,525,000 -488,874
   AMUNDI 263 - 2023-12-31 3,125,005 $180,169,000 -2,125,013
   TWO SIGMA INVESTMENTS LLC 49 - 2023-12-31 2,856,326 $164,639,000 214,427
   CULLEN CAPITAL MANAGEMENT LLC 16 - 2023-12-31 2,787,460 $160,669,000 -781,864
   D E SHAW & CO INC 84 - 2023-12-31 2,733,040 $157,532,000 -1,329,837
   FIRST TRUST ADVISORS LP 164 - 2023-12-31 2,646,610 $152,551,000 -7,661
   Qube Research & Technologies Ltd 63 - 2023-12-31 2,643,639 $152,379,000 355,838
   DEUTSCHE BANK AG 249 - 2023-12-31 2,628,277 $151,494,000 -108,819
   SATURNA CAPITAL CORP 12 - 2023-12-31 2,210,760 $127,428,000 401,039
   UBS Group AG 357 - 2023-12-31 2,165,568 $124,823,000 429,025
   Clean Energy Transition LLP 3 *New 2023-12-31 2,160,879 $124,553,000 2,160,879
   ADAGE CAPITAL PARTNERS GP LLC 82 - 2023-12-31 2,142,470 $123,492,000 -719,806
   Swiss National Bank 206 - 2023-12-31 2,127,381 $122,622,000 -79,400
   NUVEEN ASSET MANAGEMENT, LLC 354 - 2023-12-31 2,112,655 $121,797,000 -2,118,972
   Standard Life Aberdeen plc 91 - 2023-12-31 2,005,492 $115,597,000 -2,632,886
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 263 - 2024-03-31 1,747,936 $114,175,000 -3,474
   AMERIPRISE FINANCIAL INC 489 - 2023-12-31 1,908,418 $110,026,000 -479,481
   GREAT WEST LIFE ASSURANCE CO /CAN/ 81 - 2023-12-31 1,908,148 $109,342,000 -20,731
   M&G INVESTMENT MANAGEMENT LTD 40 - 2023-12-31 1,876,466 $108,835,000 57,888
   PRICE T ROWE ASSOCIATES INC /MD/ 525 - 2023-12-31 1,874,456 $108,045,000 -139,405
   Man Group plc 62 - 2023-12-31 1,864,472 $107,468,000 1,864,472
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 124 - 2023-12-31 1,825,193 $105,204,000 40,073
   BALYASNY ASSET MANAGEMENT LLC 70 - 2023-12-31 1,764,919 $101,730,000 1,119,960
   ENVESTNET ASSET MANAGEMENT INC 409 - 2023-12-31 1,758,974 $101,387,000 44,737
   MANUFACTURERES LIFE INSURANCE CO 207 - 2023-12-31 1,686,441 $97,207,000 -96,424
   BARCLAYS PLC 337 - 2023-12-31 1,659,577 $95,659,000 -73,110
   ROYAL BANK OF CANADA 497 - 2023-12-31 1,637,378 $94,379,000 465,380
   CRAWFORD INVESTMENT COUNSEL INC 15 - 2023-12-31 1,584,948 $91,356,000 -1,991
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259 - 2023-12-31 1,569,711 $90,478,000 -66,357
   Woodline Partners LP 23 - 2023-12-31 1,331,647 $76,756,000 -178,343
   Vontobel Holding Ltd. 78 - 2023-12-31 1,270,716 $73,244,000 250,400
   RHUMBLINE ADVISERS 227 - 2023-12-31 1,264,445 $72,883,000 5,107
   NOMURA ASSET MANAGEMENT CO LTD 75 - 2023-12-31 1,256,599 $72,430,000 -621,286
   CREDIT SUISSE/ 287 - 2023-12-31 1,231,209 $70,967,000 39,608
   KOREA INVESTMENT CORP 122 - 2023-12-31 1,225,600 $70,644,000 -215,819
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,224,551 $70,046,000 55,859
   FIL LTD 277 - 2023-12-31 1,192,518 $68,737,000 348,811
   Schonfeld Strategic Advisors LLC 12 - 2023-12-31 1,169,108 $67,387,000 434,806
   BANK OF MONTREAL /CAN/ 351 - 2023-12-31 1,130,593 $65,360,000 -143,596
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 206 - 2023-12-31 1,122,879 $64,723,000 12,082
   EPOCH INVESTMENT PARTNERS INC. 125 - 2023-12-31 1,119,272 $64,515,000 692,120
   TPG GP A LLC 25 - 2023-12-31 1,070,942 $61,729,000 -1,521,120
   JENNISON ASSOCIATES LLC 175 - 2023-12-31 1,030,783 $59,414,000 -1,034,777
   NEW YORK STATE COMMON RETIREMENT FUND 213 - 2023-12-31 970,166 $55,920,000 -241,472
   AQR CAPITAL MANAGEMENT LLC 245 - 2023-12-31 958,222 $55,232,000 -33,027
   SILVERCREST ASSET MANAGEMENT GROUP LLC 94 - 2023-12-31 942,206 $54,309,000 -235,453
   ALLIANCEBERNSTEIN L.P. 565 - 2023-12-31 915,967 $52,796,000 -43,723
   M&T BANK CORP 115 - 2023-12-31 887,641 $51,165,000 -3,843
   ExodusPoint Capital Management LP 20 - 2023-12-31 878,485 $50,636,000 115,253
   JACOBS LEVY EQUITY MANAGEMENT INC 96 - 2023-12-31 872,924 $50,315,000 867,209
   PRINCIPAL FINANCIAL GROUP INC 452 - 2023-12-31 846,415 $48,787,000 -16,018
   TCW GROUP INC 53 - 2023-12-31 829,026 $47,786,000 -138,751
   LORD ABBETT & CO LLC 170 - 2023-12-31 828,340 $47,746,000 -123,029
   VICTORY CAPITAL MANAGEMENT INC 444 - 2023-12-31 815,777 $47,021,000 135,691
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 210 - 2023-12-31 772,336 $44,517,000 -18,333
   JANE STREET GROUP LLC 302 - 2023-12-31 701,459 $40,432,000 348,865
   AVIVA PLC 145 - 2023-12-31 696,427 $40,142,000 86,523
   TD ASSET MANAGEMENT INC 336 - 2023-12-31 677,032 $39,024,000 431,368
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 249 - 2023-12-31 679,863 $38,100,000 40,067
   Retirement Systems of Alabama 126 - 2023-12-31 628,817 $36,245,000 -17,572
   SEI INVESTMENTS CO 363 - 2023-12-31 614,337 $35,411,000 129,447
   BNP Paribas Investment Partners S.A. 232 - 2023-12-31 609,507 $35,132,000 10,278
   GRANDFIELD & DODD LLC 10 - 2023-12-31 602,551 $34,731,000 6,921
   Cartenna Capital LP 12 *New 2023-12-31 600,000 $34,584,000 600,000
   CANADA PENSION PLAN INVESTMENT BOARD 316 - 2023-12-31 599,425 $34,551,000 133,300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 596,146 $34,362,000 -13,910
  100 Records found
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