Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Johnson Controls International plc (JCI)  
$60.75 0.28 (0.46%) as of 4:30 Thu 5/2


Download
     
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  
Free Registration Required For Full Results

            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
   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
   BANK OF NEW YORK MELLON CORP 122 - 2024-03-31 12,760,120 $833,491,000 6,247,250
   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
   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
   LEGAL & GENERAL GROUP PLC 253 - 2023-12-31 5,781,711 $333,258,000 904,151
   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
   RAYMOND JAMES & ASSOCIATES 92 - 2024-03-31 4,193,698 $273,932,000 429,919
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 49 - 2023-12-31 2,856,326 $164,639,000 214,427
   Qube Research & Technologies Ltd 63 - 2023-12-31 2,643,639 $152,379,000 355,838
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 98 - 2024-03-31 2,078,169 $135,746,000 252,976
   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
   M&G INVESTMENT MANAGEMENT LTD 40 - 2023-12-31 1,876,466 $108,835,000 57,888
   Man Group plc 62 - 2023-12-31 1,864,472 $107,468,000 1,864,472
   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
   ROYAL BANK OF CANADA 497 - 2023-12-31 1,637,378 $94,379,000 465,380
   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
   CREDIT SUISSE/ 287 - 2023-12-31 1,231,209 $70,967,000 39,608
   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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 444 - 2023-12-31 815,777 $47,021,000 135,691
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 249 - 2024-03-31 556,495 $36,350,000 57,690
   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
   CANADA PENSION PLAN INVESTMENT BOARD 316 - 2023-12-31 599,425 $34,551,000 133,300
   Twin Tree Management LP 45 - 2023-12-31 575,687 $33,183,000 464,783
   Connor Clark & Lunn Investment Management Ltd. 127 - 2023-12-31 575,039 $33,145,000 516,961
   NATIONAL BANK OF CANADA /FI/ 262 - 2023-12-31 561,762 $32,065,000 180,112
   Appian Way Asset Management LP 3 - 2023-12-31 532,300 $30,682,000 494,298
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 277 - 2023-12-31 518,486 $29,886,000 246,109
   DAVIS SELECTED ADVISERS 46 - 2023-12-31 515,723 $29,726,000 6,246
   GUGGENHEIM CAPITAL LLC 93 - 2023-12-31 474,216 $27,334,000 19,710
   DEPRINCE RACE & ZOLLO INC 77 - 2023-12-31 466,161 $26,870,000 100,477
   HIGHTOWER ADVISORS, LLC 403 - 2023-12-31 447,446 $25,765,000 322,174
   CITIGROUP INC 508 - 2023-12-31 427,667 $24,651,000 101,225
   STATE OF WISCONSIN INVESTMENT BOARD 255 - 2023-12-31 425,037 $24,499,000 7,301
   LAZARD ASSET MANAGEMENT LLC 262 - 2023-12-31 404,478 $23,314,000 7,075
   BRANDES INVESTMENT PARTNERS LP 79 - 2023-12-31 386,750 $22,292,000 83,411
   JANNEY MONTGOMERY SCOTT LLC 272 - 2023-12-31 384,801 $22,180,000 11,350
   DIAMOND HILL CAPITAL MANAGEMENT INC 106 - 2023-12-31 378,600 $21,823,000 23,915
   TORONTO DOMINION BANK 306 - 2023-12-31 376,905 $21,725,000 45,322
   LPL FINANCIAL CORP 848 - 2023-12-31 370,095 $21,332,000 3,175
   CLIFFORD ASSOCIATES LLC 43 - 2024-03-31 307,360 $20,077,000 14,044
   HARRIS ASSOCIATES L P 94 - 2023-12-31 345,248 $19,900,000 7,124
   AXA 280 - 2023-12-31 330,686 $19,061,000 38,615
   STIFEL FINANCIAL CORP 546 - 2023-12-31 316,026 $18,216,000 7,864
   ROYAL LONDON ASSET MANAGEMENT LTD 287 - 2023-12-31 292,725 $16,873,000 5,103
   PANAGORA ASSET MANAGEMENT INC 175 - 2023-12-31 286,587 $16,519,000 31,510
   ASSET MANAGEMENT INVESTORS LLC 16 - 2023-12-31 285,042 $16,430,000 3,311
   ING GROEP NV 162 - 2023-12-31 274,138 $15,801,000 7,730
   Rempart Asset Management Inc. 19 - 2023-12-31 266,186 $15,343,000 14,295
   Verde Servicos Internacionais S.A. 6 - 2023-12-31 266,019 $15,333,000 19,102
   RATHBONE BROTHERS PLC 127 - 2023-12-31 262,818 $15,149,000 27,814
   HUDSON BAY CAPITAL MANAGEMENT LP 91 - 2023-12-31 259,637 $14,965,000 121,000
   ANTIPODES PARTNERS Ltd - 2023-12-31 253,859 $14,632,000 119,844
   Sequoia Financial Advisors LLC - 2023-12-31 246,007 $14,180,000 241,431
   Rockefeller Capital Management L.P. 370 - 2023-12-31 242,228 $13,962,000 36,849
   STATE TREASURER STATE OF MICHIGAN 213 - 2024-03-31 204,642 $13,367,000 500
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 148 - 2024-03-31 202,438 $13,223,000 7,500
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 200 - 2023-12-31 212,723 $12,261,000 7,911
   BUSEY TRUST CO 68 - 2024-03-31 187,030 $12,217,000 1,599
   WSFS CAPITAL MANAGEMENT LLC 35 - 2023-12-31 199,017 $11,471,000 17,723
   RPG Investment Advisory LLC 21 - 2023-12-31 196,559 $11,330,000 31,759
   EDGEMOOR CAPITAL MANAGEMENT INC 24 - 2023-12-31 184,307 $10,623,000 12,370
   Financiere des Professionnels - Fonds dinvestissem 38 - 2024-03-31 152,486 $9,960,000 9,217
   Tredje AP-fonden 129 - 2023-12-31 165,197 $9,522,000 96,360
   Greenland Capital Management LP 17 - 2023-12-31 161,592 $9,314,000 157,592
   Levin Easterly Partners LLC 41 - 2023-12-31 160,273 $9,238,000 46,029
   BRIDGEWATER ASSOCIATES INC 252 - 2023-12-31 159,305 $9,182,000 62,487
   Steward Partners Investment Advisory LLC 181 - 2023-12-31 150,184 $8,657,000 9,423
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 256 - 2023-12-31 148,981 $8,587,000 12,191
   QRG CAPITAL MANAGEMENT INC. 177 - 2023-12-31 143,712 $8,284,000 2,602
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 197 - 2023-12-31 139,969 $8,068,000 58,522
   Czech National Bank 196 - 2024-03-31 119,947 $7,835,000 794
   BOOTHBAY FUND MANAGEMENT LLC 72 - 2023-12-31 132,503 $7,637,000 124,938
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us