JCI
Johnson Controls International plc · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 433.41K | $63.01M | n/a | −1 |
| 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 ✦ | 70.82M | -11.9% | $5.67B | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 27.84M | -0.7% | $2.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 17.72M | -7.2% | $1.42B | 0.3% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Fisher Asset Management ✦ | 16.17M | +2.7% | $1.30B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 14.16M | +2.5% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 8.45M | -44.9% | $676.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 7.55M | +6.3% | $604.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.85M | +64.5% | $308.67M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.02M | +7.7% | $162.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 2.03M | +747.6% | $159.19M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 1.69M | +664.9% | $135.30M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 1.32M | +157.1% | $105.73M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 869.45K | Nieuw | $69.65M | 0.1% | New | 1 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 602.45K | -52.5% | $48.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 407.22K | -1.9% | $32.62M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 252.79K | +31.3% | $20.25M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 223.14K | -61.4% | $17.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 12.35K | -74.8% | $989,359 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.00K | +8.7% | $320,440 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 3.90K | -30.4% | $312,269 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $69.65M | 0.1% |
Verlaten
| Two Sigma Investments | $1.12M | 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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