Johnson Controls InternationJCI
13F holders, Q3 2024 (September 30)1,099holders +50
131new positions
80sold out
11famous investors
$77.64avg. 13F price*
At the end of Q3 2024, 1,099 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 50 from Q2 2024. 131 opened new positions and 80 sold out. The largest holders were Dodge & Cox ($6.6B), Vanguard Group Inc. ($5.3B) and BlackRock, Inc. ($4.0B). 11 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).
- Company
- Johnson Controls Internation
- Sector
- Industrials
- CUSIP
- G51502105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $231.7M |
| Exits | 80 | $435.3M |
All 13F filers, Q2 2024 → Q3 2024: 28,956,432 shares bought and 43,110,278 shares sold, net −14,153,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,099 holders
| Dodge & Cox | 3.76% | Add +0.1% | 85,367,376 | $6.6B |
| Vanguard Group Inc. | 0.09% | Reduce -0.2% | 67,976,367 | $5.3B |
| BlackRock, Inc. | 0.08% | — | 51,591,716 | $4.0B |
| State Street Corp. | 0.09% | Add +1.1% | 27,939,766 | $2.2B |
| Franklin Resources Inc. | 0.49% | Reduce -2.8% | 22,018,874 | $1.7B |
| Wellington Management Group LLP | 0.30% | Reduce -22.3% | 22,052,153 | $1.7B |
| Capital World Investors | 0.21% | Add +0.4% | 17,584,487 | $1.4B |
| Invesco Ltd. | 0.24% | Reduce -4.1% | 16,257,024 | $1.3B |
| Fisher Asset Management | 0.49% | Add +3.4% | 15,295,506 | $1.2B |
| Geode Capital Management, LLC | 0.08% | Add +0.5% | 13,475,260 | $1.0B |
| Bank of New York Mellon Corp | 0.18% | Add +0.5% | 12,276,546 | $952.8M |
| Massachusetts Financial Services Co. | 0.28% | Reduce -13.9% | 12,234,294 | $949.5M |
| Bank of America Corp. | 0.08% | Add +167.1% | 11,160,226 | $866.1M |
| FMR LLC | 0.05% | Reduce -4.5% | 10,464,993 | $812.2M |
| Morgan Stanley | 0.06% | Add +3.4% | 10,260,922 | $796.4M |
| Norges Bank | 0.08% | Reduce -2.2% | 7,081,607 | $549.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.73% | Add +53.5% | 6,823,321 | $529.6M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.3% | 5,929,673 | $460.2M |
| Northern Trust Corp. | 0.07% | Reduce -5.1% | 5,664,158 | $439.6M |
| Clearbridge Investments, LLC | 0.34% | Add +21.5% | 5,609,730 | $435.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +514.9% | 5,391,562 | $418.4M |
| Newport Trust Company, LLC | 0.93% | Reduce -2.4% | 4,936,027 | $383.1M |
| Raymond James & Associates | 0.22% | Add +5.6% | 4,735,147 | $367.5M |
| Legal & General Group Plc | 0.09% | Add +3.2% | 4,425,769 | $343.5M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.1% | 3,958,883 | $307.2M |
| Lyrical Asset Management LP | 4.32% | Reduce -3.8% | 3,824,127 | $296.8M |
| UBS Group AG | 0.08% | Reduce -4.8% | 3,661,188 | $284.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -63.2% | 3,244,945 | $251.8M |
| Cullen Capital Management, LLC | 2.73% | Reduce -4.6% | 3,235,386 | $251.1M |
| First Trust Advisors LP | 0.23% | Add +1.7% | 3,126,736 | $242.7M |
| American Century Companies Inc. | 0.13% | Reduce -10.9% | 2,873,476 | $223.0M |
| Wells Fargo & Company | 0.05% | Reduce -6.4% | 2,850,986 | $221.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -42.9% | 2,770,959 | $215.1M |
| Deutsche Bank AG | 0.09% | Add +20.8% | 2,696,471 | $209.3M |
| Saturna Capital Corp. | 2.68% | Add +0.0% | 2,641,639 | $205.0M |
| Millennium Management | 0.17% | Add +39.9% | 2,457,424 | $190.7M |
| Amundi | 0.06% | Add +7.5% | 2,190,047 | $167.8M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Add +1.9% | 2,159,508 | $167.6M |
| Pictet Asset Management Holding SA | 0.18% | Add +0.5% | 2,076,994 | $161.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -0.1% | 2,009,979 | $156.0M |
| Swiss National Bank | 0.10% | Reduce -0.9% | 1,999,581 | $155.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -18.0% | 1,969,972 | $152.9M |
| National Pension Service | 0.15% | Add +11.7% | 1,962,417 | $152.3M |
| Aberdeen Group plc | 0.28% | Add +6.1% | 1,974,268 | $152.2M |
| M&G PLC | 0.93% | Add +2.5% | 1,912,580 | $149.2M |
| Ameriprise Financial Inc. | 0.04% | Add +1.2% | 1,809,030 | $140.4M |
| Barclays PLC | 0.06% | Add +19.9% | 1,685,322 | $130.8M |
| Nomura Asset Management Co. Ltd. | 0.40% | Reduce -3.9% | 1,678,246 | $130.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +0.1% | 1,617,511 | $125.5M |
| Crawford Investment Counsel Inc. | 2.12% | Reduce -0.9% | 1,598,282 | $124.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -0.9% | 1,548,578 | $120.3M |
| Royal Bank of Canada | 0.03% | Add +24.1% | 1,477,537 | $114.7M |
| California Public Employees Retirement System | 0.08% | Add +15.7% | 1,462,400 | $113.5M |
| Neuberger Berman Group LLC | 0.09% | Add +1144.8% | 1,440,046 | $111.7M |
| National Bank of Canada | 0.13% | Reduce -25.1% | 1,293,426 | $100.4M |
| Phoenix Financial Ltd. | 1.45% | Reduce -47.6% | 1,257,697 | $98.0M |
| DAVENPORT & Co LLC | 0.57% | Reduce -0.2% | 1,243,403 | $96.4M |
| Point72 Asset Management | 0.34% | Reduce -7.5% | 1,241,287 | $96.3M |
| Ceredex Value Advisors LLC | 1.83% | Add +8.7% | 1,201,604 | $93.7M |
| Rhumbline Advisers | 0.08% | Reduce -3.3% | 1,195,150 | $92.8M |
| Epoch Investment Partners, Inc. | 0.41% | Add +7.3% | 1,178,980 | $91.5M |
| California State Teachers Retirement System | 0.10% | Reduce -0.7% | 1,134,319 | $88.0M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -62.8% | 1,088,336 | $84.5M |
| Standard Investments LLC | 4.21% | No change | 1,060,000 | $82.3M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -23.2% | 1,006,142 | $78.2M |
| Korea Investment CORP | 0.18% | Add +6.6% | 974,395 | $75.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +6.7% | 965,990 | $75.0M |
| M&T Bank Corp | 0.24% | Reduce -1.1% | 937,635 | $72.8M |
| Storebrand Asset Management As | 0.22% | Reduce -1.0% | 901,378 | $70.0M |
| Silvercrest Asset Management Group LLC | 0.48% | Reduce -3.0% | 901,220 | $69.9M |
| BNP Paribas Financial Markets | 0.07% | Add +96.0% | 888,160 | $68.9M |
| Natixis Advisors, LLC | 0.13% | Add +3.7% | 860,417 | $66.8M |
| New York State Common Retirement Fund | 0.09% | Reduce -10.4% | 842,088 | $65.4M |
| Cartenna Capital, LP | 5.09% | Add +34.1% | 825,000 | $64.0M |
| Vontobel Holding Ltd. | 0.20% | Add +0.9% | 788,492 | $61.2M |
| Jennison Associates LLC | 0.04% | Add +4.3% | 787,964 | $61.2M |
| Aviva PLC | 0.16% | Add +2.4% | 777,067 | $60.3M |
| Electron Capital Partners, LLC | 2.90% | Add +73.7% | 776,573 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -9.6% | 752,515 | $58.4M |
| TCW Group Inc. | 0.50% | Add +14.5% | 740,830 | $57.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -9.5% | 728,928 | $56.6M |
| Sei Investments Co. | 0.07% | Add +12.0% | 719,283 | $55.8M |
| TD Asset Management Inc | 0.05% | Add +4.6% | 713,124 | $55.1M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -1.5% | 708,126 | $55.0M |
| HighTower Advisors, LLC | 0.08% | Add +0.8% | 703,540 | $54.6M |
| Nomura Holdings Inc. | 0.42% | Reduce -77.5% | 697,592 | $54.1M |
| Zacks Investment Management | 0.47% | Add +10.8% | 692,595 | $53.8M |
| Bank of Montreal | 0.02% | Add +5.4% | 667,087 | $51.5M |
| Victory Capital Management Inc. | 0.05% | Reduce -2.1% | 625,615 | $48.6M |
| Brandes Investment Partners, LP | 0.52% | Add +2.0% | 599,311 | $46.5M |
| Grandfield & Dodd, LLC | 2.75% | Reduce -0.0% | 598,422 | $46.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -19.9% | 548,218 | $42.5M |
| Retirement Systems of Alabama | 0.16% | Reduce -10.4% | 538,166 | $41.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -8.6% | 534,195 | $41.5M |
| Munro Partners | 1.51% | New | 532,970 | $41.4M |
| New York State Teachers Retirement System | 0.08% | Reduce -5.6% | 515,588 | $40.0M |
| Guggenheim Capital LLC | 0.28% | Add +4.9% | 508,712 | $39.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +92.1% | 489,483 | $37.9M |
| Woodline Partners LP | 0.32% | Reduce -18.9% | 487,135 | $37.8M |
| Schroder Investment Management Group | 0.04% | Reduce -21.5% | 471,621 | $36.6M |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.