Johnson Controls InternationJCI
13F holders, Q2 2024 (June 30)1,049holders +36
97new positions
66sold out
11famous investors
$66.48avg. 13F price*
At the end of Q2 2024, 1,049 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 36 from Q1 2024. 97 opened new positions and 66 sold out. The largest holders were Dodge & Cox ($5.7B), Vanguard Group Inc. ($4.5B) and BlackRock Inc. ($3.4B). 11 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 Steve Cohen (0.3% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $611.4M |
| Exits | 66 | $95.3M |
All 13F filers, Q1 2024 → Q2 2024: 45,814,975 shares bought and 50,597,835 shares sold, net −4,782,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,049 holders
| Dodge & Cox | 3.41% | Add +6.7% | 85,272,989 | $5.7B |
| Vanguard Group Inc. | 0.09% | Reduce -3.6% | 68,121,997 | $4.5B |
| BlackRock Inc. | 0.08% | Reduce -0.2% | 51,806,260 | $3.4B |
| Wellington Management Group LLP | 0.34% | Reduce -8.7% | 28,378,086 | $1.9B |
| State Street Corp. | 0.08% | Reduce -1.1% | 27,639,054 | $1.8B |
| Franklin Resources Inc. | 0.47% | Reduce -7.0% | 22,659,576 | $1.5B |
| Capital World Investors | 0.19% | Add +23.9% | 17,516,528 | $1.2B |
| Invesco Ltd. | 0.24% | Reduce -4.0% | 16,951,815 | $1.1B |
| Fisher Asset Management | 0.43% | Add +4.9% | 14,786,213 | $982.8M |
| Massachusetts Financial Services Co. | 0.29% | Reduce -37.4% | 14,204,531 | $944.2M |
| Geode Capital Management, LLC | 0.08% | Add +0.8% | 13,403,767 | $888.3M |
| Bank of New York Mellon Corp | 0.15% | Reduce -4.3% | 12,215,297 | $812.0M |
| FMR LLC | 0.05% | Add +9.6% | 10,956,003 | $728.2M |
| Morgan Stanley | 0.05% | Add +3.0% | 9,925,672 | $659.8M |
| Goldman Sachs Group Inc. | 0.11% | Add +76.5% | 8,813,705 | $585.8M |
| Norges Bank | 0.07% | Add +68.7% | 7,240,602 | $481.3M |
| Northern Trust Corp. | 0.07% | Reduce -2.2% | 5,967,474 | $396.7M |
| Dimensional Fund Advisors LP | 0.10% | Add +8.9% | 5,855,075 | $389.2M |
| Newport Trust Company, LLC | 0.84% | Reduce -5.6% | 5,056,891 | $336.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -6.0% | 4,855,630 | $322.8M |
| Clearbridge Investments, LLC | 0.25% | Reduce -17.8% | 4,617,290 | $306.9M |
| Raymond James & Associates | 0.20% | Add +7.0% | 4,485,742 | $298.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.01% | Add +686.4% | 4,445,418 | $295.5M |
| Legal & General Group Plc | 0.08% | Reduce -6.3% | 4,290,026 | $285.2M |
| Bank of America Corp. | 0.03% | Add +0.4% | 4,178,387 | $277.7M |
| Lyrical Asset Management LP | 4.24% | New | 3,973,051 | $264.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.1% | 3,955,245 | $262.9M |
| UBS Group AG | 0.08% | Add +75.5% | 3,847,972 | $255.8M |
| Cullen Capital Management, LLC | 2.60% | Reduce -3.6% | 3,391,370 | $225.4M |
| American Century Companies Inc. | 0.13% | Reduce -17.5% | 3,225,257 | $214.4M |
| Nomura Holdings Inc. | 1.33% | Reduce -44.3% | 3,107,866 | $206.6M |
| First Trust Advisors LP | 0.21% | Add +24.4% | 3,073,296 | $204.3M |
| Wells Fargo & Company | 0.05% | Reduce -5.0% | 3,044,626 | $202.4M |
| Balyasny Asset Management L.P. | 0.51% | Add +207.3% | 2,925,257 | $194.4M |
| Saturna Capital Corp. | 2.33% | Add +19.3% | 2,641,271 | $175.6M |
| Phoenix Financial Ltd. | 2.45% | Add +45.8% | 2,402,280 | $160.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.5% | 2,401,984 | $159.7M |
| Deutsche Bank AG | 0.07% | Reduce -18.3% | 2,232,784 | $148.4M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +2.0% | 2,120,275 | $140.9M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -24.8% | 2,066,922 | $137.4M |
| Amundi | 0.05% | Reduce -11.5% | 2,037,095 | $136.0M |
| Swiss National Bank | 0.09% | Reduce -1.0% | 2,017,681 | $134.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +8.6% | 2,013,087 | $133.8M |
| ING Groep NV | 0.78% | Add +83.3% | 1,980,751 | $131.7M |
| Toronto Dominion Bank | 0.20% | Reduce -2.9% | 1,879,962 | $125.0M |
| Aberdeen Group plc | 0.24% | Reduce -9.4% | 1,861,313 | $123.7M |
| M&G PLC | 0.85% | Add +0.3% | 1,866,070 | $123.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.1% | 1,788,143 | $118.9M |
| Bank of Nova Scotia | 0.23% | Reduce -33.0% | 1,770,563 | $117.7M |
| National Pension Service | 0.13% | Add +6.2% | 1,757,563 | $116.8M |
| Millennium Management | 0.10% | Reduce -44.0% | 1,756,415 | $116.7M |
| Nomura Asset Management Co. Ltd. | 0.40% | Reduce -10.8% | 1,746,342 | $116.4M |
| National Bank of Canada | 0.18% | Add +10.1% | 1,725,949 | $113.1M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Reduce -23.6% | 1,680,225 | $111.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -7.5% | 1,616,554 | $107.5M |
| Crawford Investment Counsel Inc. | 2.04% | Reduce -0.3% | 1,612,084 | $107.2M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -14.0% | 1,563,112 | $104.0M |
| Barclays PLC | 0.04% | Reduce -17.1% | 1,405,128 | $93.4M |
| Point72 Asset Management | 0.29% | Add +263.9% | 1,341,919 | $89.2M |
| CANADA LIFE ASSURANCE Co | 0.16% | Reduce -31.5% | 1,310,472 | $87.2M |
| California Public Employees Retirement System | 0.06% | Reduce -17.4% | 1,264,464 | $84.0M |
| Schonfeld Strategic Advisors LLC | 0.65% | Add +301.3% | 1,260,621 | $83.8M |
| DAVENPORT & Co LLC | 0.53% | Reduce -0.7% | 1,245,901 | $83.0M |
| Rhumbline Advisers | 0.08% | Reduce -1.3% | 1,236,343 | $82.2M |
| Royal Bank of Canada | 0.02% | Reduce -37.3% | 1,190,359 | $79.1M |
| California State Teachers Retirement System | 0.09% | Add +0.3% | 1,142,637 | $76.0M |
| Ceredex Value Advisors LLC | 1.40% | New | 1,105,325 | $73.9M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -2.7% | 1,099,135 | $73.1M |
| Standard Investments LLC | 4.10% | New | 1,060,000 | $70.5M |
| M&T Bank Corp | 0.22% | Reduce -1.8% | 948,038 | $63.0M |
| New York State Common Retirement Fund | 0.08% | Reduce -0.8% | 940,188 | $62.5M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -3.7% | 929,521 | $61.8M |
| Korea Investment CORP | 0.15% | Reduce -2.9% | 914,330 | $60.8M |
| Storebrand Asset Management As | 0.20% | Reduce -8.1% | 910,658 | $60.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +12.3% | 905,728 | $60.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -80.1% | 876,770 | $58.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.4% | 832,453 | $55.3M |
| Natixis Advisors, LLC | 0.12% | Add +49.1% | 829,582 | $55.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.9% | 805,269 | $53.5M |
| Vontobel Holding Ltd. | 0.17% | Add +2.7% | 781,037 | $51.9M |
| Aviva PLC | 0.14% | Add +16.1% | 758,785 | $50.4M |
| Jennison Associates LLC | 0.03% | Add +0.4% | 755,484 | $50.2M |
| Macquarie Group Ltd. | 0.06% | Add +124.8% | 730,679 | $48.6M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -12.8% | 719,146 | $47.8M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.4% | 697,989 | $46.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -52.1% | 684,847 | $45.5M |
| TD Asset Management Inc | 0.04% | Reduce -0.8% | 681,691 | $45.3M |
| Interval Partners, LP | 1.32% | Add +601.5% | 676,676 | $45.0M |
| Bank of Montreal | 0.01% | Reduce -21.8% | 632,714 | $44.2M |
| TCW Group Inc. | 0.38% | Add +4.8% | 646,953 | $43.0M |
| Sei Investments Co. | 0.06% | Reduce -6.1% | 642,242 | $42.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -24.3% | 638,865 | $42.5M |
| Jane Street Group, LLC | 0.05% | Add +817.7% | 632,235 | $42.0M |
| Zimmer Partners, LP | 0.79% | Add +416.8% | 625,000 | $41.5M |
| Zacks Investment Management | 0.47% | Add +2.9% | 624,891 | $41.5M |
| Cartenna Capital, LP | 3.19% | Reduce -26.8% | 615,000 | $40.9M |
| Schroder Investment Management Group | 0.04% | Reduce -55.5% | 601,046 | $40.0M |
| Woodline Partners LP | 0.38% | Reduce -24.6% | 600,702 | $39.9M |
| Retirement Systems of Alabama | 0.15% | Reduce -4.6% | 600,466 | $39.9M |
| Grandfield & Dodd, LLC | 2.52% | Reduce -0.2% | 598,521 | $39.8M |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.