JCI
Johnson Controls International plc · Basic Materials · Construction Materials
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.30K sh · $487,707
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology