JCI
Johnson Controls International plc · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 433.41K | $63.01M | n/a | n/a |
| Q2 2026 | 164 | -3 | 442.35M | $64.58B | +2 | −6 |
| 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 | n/a | −4 |
| Q2 2025 | 26 | +3 | 299.68M | $31.65B | +3 | n/a |
| 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 | n/a |
| Q2 2024 | 18 | n/a | 174.84M | $11.62B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 80.37M | -5.8% | $6.34B | 3.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 28.04M | n/a | $2.22B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 19.10M | -13.4% | $1.51B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Fisher Asset Management ✦ | 15.74M | +2.9% | $1.24B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 15.32M | -12.9% | $1.21B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 13.82M | +2.5% | $1.09B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 7.10M | +0.3% | $560.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.34M | -4.7% | $184.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.88M | -6.5% | $148.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 1.27M | +257.8% | $100.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 578.15K | Nieuw | $45.63M | 0.1% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 513.45K | -58.6% | $40.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 414.98K | -3.2% | $32.75M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 239.97K | +49.1% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 220.79K | +17.0% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 192.56K | +267.7% | $15.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 49.00K | -8.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 14.22K | -48.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 5.60K | +47.8% | $442,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.68K | -85.4% | $290,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $45.63M | 0.1% |
Verlaten
| Marshall Wace | $7.67M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,542 houders, 547.18M aandelen, $70.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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