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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
1,180,709
Value
$172.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,180,709$172.5M0.1%−888,286−42.9%ReducedHolders
Q1 20262,068,995$270.9M0.3%+1,796,960+660.6%AddedHolders
Q4 2025272,035$32.6M<0.1%+248,951+1,078.5%AddedHolders
Q3 202523,084$2.54M<0.1%−5,381−18.9%ReducedHolders
Q2 202528,465$3.01M<0.1%+5,982+26.6%AddedHolders
Q1 202522,483$1.80M<0.1%+5,067+29.1%AddedHolders
Q4 202417,416$1.38M<0.1%+4,129+31.1%AddedHolders
Q3 202413,287$1.03M<0.1%−57,689−81.3%ReducedHolders
Q2 202470,976$4.72M<0.1%−294,783−80.6%ReducedHolders
Q1 2024365,759$23.9M0.1%+59,942+19.6%AddedHolders
Q4 2023305,817$17.6M0.2%−12,022−3.8%ReducedHolders
Q3 2023317,839$16.9M0.2%−49,616−13.5%ReducedHolders
Q2 2023367,455$25.0M0.2%+363,403+8,968.5%AddedHolders
Q1 20234,052$244.0K<0.1%−341,306−98.8%ReducedHolders
Q4 2022345,358$22.1M0.3%+113,723+49.1%AddedHolders
Q3 2022231,635$11.4M0.2%+141,669+157.5%AddedHolders
Q2 202289,966$4.31M0.1%−218,307−70.8%ReducedHolders
Q1 2022308,273$20.2M0.2%−86,454−21.9%ReducedHolders
Q4 2021394,727$32.1M0.2%+125,381+46.6%AddedHolders
Q3 2021269,346$18.3M0.1%−6,111−2.2%ReducedHolders
Q2 2021275,457$18.9M0.1%−179,948−39.5%ReducedHolders
Q1 2021455,405$27.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.