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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by DnB Asset Management AS, 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)
201,027
Value
$29.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,027$29.4M0.1%+4,830+2.5%AddedHolders
Q1 2026196,197$25.7M0.1%+6,818+3.6%AddedHolders
Q4 2025189,379$22.7M0.1%+3,467+1.9%AddedHolders
Q3 2025185,912$20.4M0.1%+8,453+4.8%AddedHolders
Q2 2025177,459$18.7M0.1%+5,046+2.9%AddedHolders
Q1 2025172,413$13.8M0.1%−3,371−1.9%ReducedHolders
Q4 2024175,784$13.9M0.1%+660.0%AddedHolders
Q3 2024175,718$13.6M0.1%+5,102+3.0%AddedHolders
Q2 2024170,616$11.3M0.1%+11,228+7.0%AddedHolders
Q1 2024159,388$10.4M0.1%−28,193−15.0%ReducedHolders
Q4 2023187,581$10.8M0.1%−6,023−3.1%ReducedHolders
Q3 2023193,604$10.3M0.1%−11,086−5.4%ReducedHolders
Q2 2023204,690$13.9M0.1%−1,648−0.8%ReducedHolders
Q1 2023206,338$12.4M0.1%−460−0.2%ReducedHolders
Q4 2022206,798$13.2M0.1%+1,082+0.5%AddedHolders
Q3 2022205,716$10.1M0.1%−8,358−3.9%ReducedHolders
Q2 2022214,074$10.2M0.1%−626−0.3%ReducedHolders
Q1 2022214,700$14.1M0.1%+16,857+8.5%AddedHolders
Q4 2021197,843$16.1M0.1%+1,569+0.8%AddedHolders
Q3 2021196,274$13.4M0.1%+2,256+1.2%AddedHolders
Q2 2021194,018$13.3M0.1%+11,437+6.3%AddedHolders
Q1 2021182,581$10.9M0.1%––Holders

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