Johnson Controls InternationJCI

13F holders, Q1 2024 (March 31)
1,013holders
10famous investors
$65.32avg. 13F price*

At the end of Q1 2024, 1,013 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings. The largest holders were Dodge & Cox ($5.2B), Vanguard Group Inc. ($4.6B) and BlackRock Inc. ($3.4B). 10 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company
Johnson Controls Internation
Sector
Industrials
CUSIP
G51502105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions123$516.3M
Exits112$574.3M

Ownership 1,013 holders

Dodge & Cox 3.04% Add +17.9% 79,938,324 $5.2B
Vanguard Group Inc. 0.09% Reduce -1.0% 70,701,034 $4.6B
BlackRock Inc. 0.08% Reduce -1.3% 51,903,077 $3.4B
Wellington Management Group LLP 0.36% Reduce -6.0% 31,091,727 $2.0B
State Street Corp. 0.08% Reduce -0.4% 27,947,817 $1.8B
Franklin Resources Inc. 0.51% Add +48.4% 24,361,831 $1.6B
Massachusetts Financial Services Co. 0.44% Reduce -1.6% 22,683,817 $1.5B
Invesco Ltd. 0.25% Add +14.8% 17,655,274 $1.2B
Capital World Investors 0.15% Add +85.5% 14,142,736 $923.8M
Fisher Asset Management 0.43% Add +4.3% 14,089,648 $920.3M
Geode Capital Management, LLC 0.08% Add +3.4% 13,300,553 $866.3M
Bank of New York Mellon Corp 0.16% Add +95.9% 12,760,120 $833.5M
FMR LLC 0.04% Add +39.7% 9,996,874 $653.0M
Morgan Stanley 0.05% Reduce -10.9% 9,631,611 $629.1M
Northern Trust Corp. 0.07% Reduce -7.7% 6,104,036 $398.7M
Clearbridge Investments, LLC 0.29% Reduce -17.0% 5,616,849 $366.9M
Nomura Holdings Inc. 2.96% Add +13788.8% 5,576,642 $364.3M
Dimensional Fund Advisors LP 0.10% Add +5.3% 5,375,527 $351.1M
Newport Trust Company, LLC 0.95% Reduce -1.3% 5,354,734 $349.8M
JPMorgan Chase & Co. 0.03% Reduce -1.5% 5,162,853 $337.2M
Goldman Sachs Group Inc. 0.07% Add +55.1% 4,993,416 $326.2M
Legal & General Group Plc 0.09% Reduce -2.8% 4,576,576 $298.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +4.2% 4,414,213 $288.3M
Norges Bank 0.04% Reduce -21.8% 4,290,903 $280.3M
Raymond James & Associates 0.19% Add +11.4% 4,193,698 $273.9M
Bank of America Corp. 0.03% Reduce -13.0% 4,160,140 $271.7M
Charles Schwab Investment Management Inc. 0.06% Add +2.4% 3,913,894 $255.7M
American Century Companies Inc. 0.16% Reduce -17.2% 3,907,296 $255.2M
Cullen Capital Management, LLC 2.56% Add +26.2% 3,518,639 $229.8M
Wells Fargo & Company 0.06% Reduce -8.3% 3,204,497 $209.3M
Millennium Management 0.18% Reduce -15.0% 3,134,244 $204.7M
Two Sigma Advisers, LP 0.45% Reduce -35.9% 2,940,700 $192.1M
Pictet Asset Management Holding SA 0.20% Reduce -43.6% 2,749,152 $179.5M
Deutsche Bank AG 0.08% Add +4.0% 2,732,405 $178.5M
Bank of Nova Scotia 0.35% Add +1265.5% 2,640,711 $172.5M
First Trust Advisors LP 0.16% Reduce -6.6% 2,471,297 $161.4M
Envestnet Asset Management Inc. 0.06% Add +33.2% 2,342,710 $153.0M
Amundi 0.06% Reduce -26.3% 2,302,369 $147.9M
Saturna Capital Corp. 2.00% Add +0.1% 2,213,274 $144.6M
Adage Capital Partners Gp, L.L.C. 0.27% Add +2.6% 2,198,442 $143.6M
UBS Group AG 0.05% Add +1.2% 2,192,180 $143.2M
Raymond James Financial Services Advisors, Inc. 0.20% Add +13.9% 2,078,169 $135.7M
Aberdeen Group plc 0.26% Add +2.5% 2,055,105 $134.2M
Swiss National Bank 0.09% Reduce -4.2% 2,038,381 $133.1M
Nomura Asset Management Co. Ltd. 0.46% Add +55.8% 1,958,028 $127.8M
Ameriprise Financial Inc. 0.04% Add +2.0% 1,946,288 $127.2M
Toronto Dominion Bank 0.20% Add +413.5% 1,935,465 $126.4M
CANADA LIFE ASSURANCE Co 0.25% Add +0.2% 1,912,494 $125.0M
Royal Bank of Canada 0.03% Add +16.0% 1,899,483 $124.1M
T. Rowe Price Associates Inc. 0.01% Reduce -1.1% 1,853,753 $121.1M
M&G PLC 0.84% — 1,860,733 $120.9M
Nuveen Asset Management, LLC 0.04% Reduce -14.0% 1,816,704 $118.7M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -0.2% 1,747,936 $114.2M
Barclays PLC 0.05% Add +2.1% 1,694,771 $110.7M
National Pension Service 0.13% New 1,654,311 $108.1M
Phoenix Financial Ltd. 1.49% New 1,647,550 $108.0M
Hudson Bay Capital Management LP 1.08% Add +533.4% 1,644,637 $107.4M
Crawford Investment Counsel Inc. 1.97% Add +2.0% 1,617,480 $105.7M
National Bank of Canada 0.18% Add +179.2% 1,568,286 $102.9M
California Public Employees Retirement System 0.07% Reduce -2.4% 1,531,387 $100.0M
HRT Financial LP 0.60% New 1,488,043 $97.2M
Manufacturers Life Insurance Company, The 0.09% Reduce -15.2% 1,429,883 $93.4M
Schroder Investment Management Group 0.10% Reduce -72.4% 1,351,824 $88.3M
D. E. Shaw & Co. 0.12% Reduce -53.2% 1,279,295 $83.6M
Credit Suisse AG/ 0.08% Add +2.6% 1,262,670 $82.5M
Rhumbline Advisers 0.08% Reduce -0.9% 1,252,902 $81.8M
DAVENPORT & Co LLC 0.51% Add +4782.9% 1,254,613 $81.8M
California State Teachers Retirement System 0.09% Add +1.5% 1,139,586 $74.4M
Epoch Investment Partners, Inc. 0.33% Add +0.9% 1,129,418 $73.8M
ING Groep NV 0.48% Add +294.1% 1,080,385 $70.6M
Storebrand Asset Management As 0.22% Reduce -6.9% 991,159 $64.7M
M&T Bank Corp 0.22% Add +8.8% 965,717 $63.1M
Silvercrest Asset Management Group LLC 0.43% Add +2.5% 965,530 $63.1M
Balyasny Asset Management L.P. 0.16% Reduce -46.1% 952,050 $62.2M
New York State Common Retirement Fund 0.08% Reduce -2.3% 947,421 $61.9M
Korea Investment CORP 0.16% Reduce -23.2% 941,315 $61.5M
FIL Ltd 0.06% Reduce -21.5% 935,859 $61.1M
Principal Financial Group Inc. 0.03% Add +0.8% 853,183 $55.7M
Alliancebernstein L.P. 0.02% Reduce -7.5% 846,814 $55.3M
Victory Capital Management Inc. 0.05% Add +3.5% 844,335 $55.2M
Cartenna Capital, LP 5.16% Add +40.0% 840,000 $54.9M
Bank of Montreal 0.02% Reduce -28.4% 809,230 $52.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +18.7% 806,718 $52.7M
Woodline Partners LP 0.48% Reduce -40.2% 796,259 $52.0M
Electron Capital Partners, LLC 2.26% New 790,020 $51.6M
Vontobel Holding Ltd. 0.40% Add +18.9% 760,343 $49.7M
State Board of Administration of Florida Retirement System 0.12% Add +6.8% 824,495 $49.7M
Jennison Associates LLC 0.03% Reduce -27.0% 752,443 $49.1M
HighTower Advisors, LLC 0.08% Add +58.2% 707,749 $46.2M
TD Asset Management Inc 0.04% Add +1.5% 687,113 $44.9M
Sei Investments Co. 0.07% Add +11.3% 683,742 $44.7M
BNP Paribas Financial Markets 0.05% Add +127.4% 662,590 $43.3M
Aviva PLC 0.14% Reduce -6.2% 653,390 $42.7M
Retirement Systems of Alabama 0.16% Add +0.1% 629,294 $41.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +1.9% 621,237 $40.6M
TCW Group Inc. 0.41% Reduce -25.6% 617,132 $40.3M
Zacks Investment Management 0.42% Add +6.6% 607,098 $39.7M
Grandfield & Dodd, LLC 2.47% Reduce -0.4% 599,918 $39.2M
Brandes Investment Partners, LP 0.50% Add +52.7% 590,477 $38.6M
New York State Teachers Retirement System 0.08% Reduce -2.4% 581,827 $38.0M

"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.

Show all 1,013 holders