M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by M&G Plc, 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)
- 1,957,386
- Value
- $285.8M
- % of portfolio
- 1.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,957,386 | $285.8M | 1.4% | −43,528−2.2% | Reduced | Holders |
| Q1 2026 | 2,000,914 | $262.1M | 1.4% | −382,554−16.1% | Reduced | Holders |
| Q4 2025 | 2,383,468 | $286.0M | 1.5% | −251,375−9.5% | Reduced | Holders |
| Q3 2025 | 2,634,843 | $289.8M | 1.5% | −320,155−10.8% | Reduced | Holders |
| Q2 2025 | 2,954,998 | $313.2M | 1.7% | +1,219,980+70.3% | Added | Holders |
| Q1 2025 | 1,735,018 | $138.8M | 0.7% | −98,465−5.4% | Reduced | Holders |
| Q4 2024 | 1,833,483 | $144.8M | 0.9% | −79,097−4.1% | Reduced | Holders |
| Q3 2024 | 1,912,580 | $149.2M | 0.8% | +46,510+2.5% | Added | Holders |
| Q2 2024 | 1,866,070 | $123.2M | 0.7% | +5,337+0.3% | Added | Holders |
| Q1 2024 | 1,860,733 | $120.9M | 0.7% | – | No prior filing | Holders |