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Security record · archived quarter

JCI

Johnson Controls International plc · Basic Materials · Construction Materials

141.82 -0.8% mkt cap $85.91B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
0Δ holders
187.22MShares held
$14.78BReported value
+1New positions
−1Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 166 -3 446.67M $65.20B +2 −4
Q1 2026 171 +4 457.35M $59.86B +7 −4
Q4 2025 166 0 502.75M $60.21B +3 −2
Q3 2025 25 -3 313.83M $34.51B −4
Q2 2025 26 +3 299.68M $31.65B +3
Q1 2025 20 0 176.00M $14.10B +1 −1
Q4 2024 20 0 187.22M $14.78B +1 −1
Q3 2024 19 +1 167.96M $13.03B +1
Q2 2024 18 174.84M $11.62B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox 80.37M -5.8% $6.34B 3.7% ▼ Trim 3 SEC ↗
2 State Street Global Advisors (passive) 28.04M $2.22B 0.1% n/c 1 SEC ↗
3 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
4 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
5 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
6 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
7 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
8 Wellington Management 19.10M -13.4% $1.51B 0.3% ▼ Trim 3 SEC ↗
9 Fisher Asset Management 15.74M +2.9% $1.24B 0.5% ▲ Add 3 SEC ↗
10 Capital World Investors 15.32M -12.9% $1.21B 0.2% ▼ Trim 3 SEC ↗
11 Geode Capital Management (passive) 13.82M +2.5% $1.09B 0.1% ▲ Add 3 SEC ↗
12 Geode Capital Management (passive) 13.82M +2.5% $1.09B 0.1% ▲ Add 3 SEC ↗
13 Norges Bank (passive) 7.10M +0.3% $560.55M 0.1% ▲ Add 3 SEC ↗
14 Millennium Management 2.34M -4.7% $184.85M 0.2% ▼ Trim 3 SEC ↗
15 T. Rowe Price 1.88M -6.5% $148.36M 0.0% ▼ Trim 3 SEC ↗
16 T. Rowe Price 1.88M -6.5% $148.36M 0.0% ▼ Trim 3 SEC ↗
17 Adage Capital Partners 1.27M +257.8% $100.17M 0.2% ▲ Add 3 SEC ↗
18 Renaissance Technologies 578.15K New $45.63M 0.1% New 1 SEC ↗
19 Point72 Asset Management 513.45K -58.6% $40.53M 0.1% ▼ Trim 3 SEC ↗
20 GAMCO Investors 414.98K -3.2% $32.75M 0.3% ▼ Trim 3 SEC ↗
21 AQR Capital Management 239.97K +49.1% $18.94M 0.0% ▲ Add 3 SEC ↗
22 AQR Capital Management 239.97K +49.1% $18.94M 0.0% ▲ Add 3 SEC ↗
23 AQR Capital Management 239.97K +49.1% $18.94M 0.0% ▲ Add 3 SEC ↗
24 AQR Capital Management 239.97K +49.1% $18.94M 0.0% ▲ Add 3 SEC ↗
25 Citadel Advisors 220.79K +17.0% $17.43M 0.0% ▲ Add 3 SEC ↗
26 Gotham Asset Management 192.56K +267.7% $15.20M 0.1% ▲ Add 3 SEC ↗
27 Harris Associates (Oakmark) 49.00K -8.0% $3.87M 0.0% ▼ Trim 3 SEC ↗
28 Two Sigma Investments 14.22K -48.1% $1.12M 0.0% ▼ Trim 3 SEC ↗
29 Bridgewater Associates 5.60K +47.8% $442,008 0.0% ▲ Add 3 SEC ↗
30 D. E. Shaw & Co. 3.68K -85.4% $290,383 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $45.63M 0.1%

Exited

Marshall Wace $7.67M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,542 holders, 547.18M shares, $70.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Cohade Pierre E

Director · 3.30K sh · $487,707

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API