Fiche du titre · trimestre archivé
JCI
Johnson Controls International plc · Basic Materials · Construction Materials
166Détenteurs suivis
0Δ détenteurs
502.75MActions détenues
$60.21BValeur déclarée
+3Nouvelles positions
−2Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -2.0% · nouvelles positions nettes +0.6% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 433.41K | $63.01M | n/a | n/a |
| Q2 2026 | 166 | -3 | 446.91M | $65.25B | +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 | 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 66.02M | -4.7% | $7.91B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 60.38M | -6.0% | $7.23B | 3.9% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 51.04M | -0.9% | $6.11B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passif) | 27.86M | -2.9% | $3.35B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 22.66M | n/a | $2.71B | 0.7% | n/c | 1 | SEC ↗ ×12 |
| 6 | Bank Of America Corp /De/ | 19.15M | n/a | $2.29B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 7 | Wellington Management ✦ | 17.58M | +40.6% | $2.11B | 0.4% | ▲ Add | 7 | SEC ↗ ×9 |
| 8 | Fisher Asset Management ✦ | 17.24M | +1.7% | $2.06B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 9 | Invesco Ltd. | 16.00M | n/a | $1.92B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 10 | Morgan Stanley ✦ | 14.54M | -0.4% | $1.74B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 11 | Geode Capital Management ✦ (passif) | 13.80M | -4.4% | $1.65B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (passif) | 7.75M | Nouveau | $927.74M | 0.1% | New | 1 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 7.18M | n/a | $859.71M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 14 | Raymond James Financial Inc | 7.04M | n/a | $842.87M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 6.62M | n/a | $793.22M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Viking Global Investors ✦ | 5.92M | -12.9% | $708.77M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.87M | +12.6% | $702.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 5.58M | +24.8% | $668.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Capital World Investors ✦ | 5.53M | -26.6% | $662.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | Legal & General Group Plc | 5.28M | n/a | $632.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Clearbridge Investments, LLC | 4.78M | n/a | $572.92M | 0.5% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 4.49M | n/a | $537.78M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Newport Trust Company, LLC | 4.26M | n/a | $510.31M | 1.2% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 4.15M | n/a | $497.18M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 25 | Charles Schwab Investment… | 3.78M | n/a | $452.41M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.59M | n/a | $430.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | DZ BANK AG Deutsche Zentral… | 3.32M | n/a | $397.69M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS Group AG | 3.25M | n/a | $389.37M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 29 | Pictet Asset Management Holding SA | 2.91M | n/a | $348.53M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 2.87M | n/a | $343.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 2.77M | n/a | $331.38M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 32 | Deutsche Bank Ag\ | 2.68M | n/a | $321.21M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 33 | American Century Companies Inc | 2.63M | n/a | $315.24M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 2.35M | n/a | $281.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Amundi | 2.32M | n/a | $277.73M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 36 | T. Rowe Price ✦ | 2.29M | +6.4% | $274.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Nordea Investment Management Ab | 2.28M | n/a | $274.23M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 38 | National Pension Service | 2.11M | n/a | $252.25M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.99M | -10.6% | $238.81M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 40 | Envestnet Asset Management Inc | 1.89M | n/a | $225.99M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 1.81M | n/a | $216.65M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 1.79M | n/a | $214.76M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 1.71M | n/a | $204.81M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Robeco Institutional Asset… | 1.59M | n/a | $189.90M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Allspring Global Investments… | 1.54M | n/a | $188.54M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.57M | n/a | $187.63M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 1.56M | -39.1% | $186.24M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.53M | -59.4% | $182.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 49 | Wells Fargo & Company/Mn | 1.52M | n/a | $182.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Millennium Management ✦ | 1.49M | -44.2% | $178.20M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.40M | n/a | $167.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Mitsubishi UFJ Asset Management… | 1.33M | n/a | $163.24M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | California Public Employees… | 1.19M | n/a | $142.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 1.18M | n/a | $141.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Point72 Asset Management ✦ | 1.18M | Nouveau | $141.10M | 0.2% | New | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 1.13M | n/a | $135.73M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.07M | -46.5% | $128.65M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 1.08M | n/a | $128.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 1.07M | n/a | $127.85M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 1.05M | n/a | $125.20M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 1.01M | n/a | $121.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | Aberdeen Group plc | 982.56K | n/a | $117.66M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 977.45K | n/a | $117.05M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 64 | Storebrand Asset Management As | 923.36K | n/a | $110.57M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 859.29K | n/a | $102.90M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 815.40K | n/a | $97.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Bank Of Nova Scotia | 747.30K | n/a | $89.49M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 713.19K | n/a | $85.40M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 733.93K | n/a | $85.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 70 | Bnp Paribas Financial Markets | 705.21K | n/a | $84.45M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 701.33K | n/a | $83.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 694.97K | n/a | $83.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Jennison Associates Llc | 689.44K | n/a | $82.56M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 678.64K | n/a | $81.27M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 658.54K | n/a | $78.86M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 642.08K | n/a | $76.89M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Alkeon Capital Management Llc | 620.00K | n/a | $74.25M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 608.79K | n/a | $72.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 79 | Aviva Plc | 589.96K | n/a | $70.65M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 577.73K | n/a | $69.18M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 554.45K | n/a | $66.40M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 82 | Hrt Financial Lp | 541.51K | n/a | $64.84M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 521.89K | n/a | $62.47M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 515.94K | n/a | $61.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 85 | Neuberger Berman Group LLC | 502.57K | n/a | $60.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Hsbc Holdings Plc | 489.18K | n/a | $58.76M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 87 | Man Group plc | 488.15K | n/a | $58.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | BNP Paribas Asset Management… | 482.51K | n/a | $57.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Quantinno Capital Management LP | 405.96K | n/a | $48.61M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 384.80K | n/a | $46.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | Russell Investments Group, Ltd. | 379.57K | n/a | $45.52M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 92 | GAMCO Investors ✦ | 371.78K | -4.1% | $44.52M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 93 | Victory Capital Management Inc | 360.14K | n/a | $43.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 356.87K | n/a | $42.74M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 349.44K | n/a | $41.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 346.32K | n/a | $41.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 97 | Swedbank AB | 345.36K | n/a | $41.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mackenzie Financial Corp | 336.43K | n/a | $40.61M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 314.37K | n/a | $37.65M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 310.69K | n/a | $37.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $927.74M | 0.1% |
| Point72 Asset Management | $141.10M | 0.2% |
Sorti(e)
| Renaissance Technologies | $33.54M | était 0.0% |
| Soros Fund Management | $275,645 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,542 détenteurs, 547.18M actions, $70.12B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 19
Cohade Pierre E
Director · 3.30K act. · $487,707
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Jul 28
SC 13G/A: BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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