Johnson Controls International plc
JCI- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
In the last 90 days, Johnson Controls International plc insiders filed 0 open-market purchases and 2 sales; 1,616 institutions reported holding it in 13F filings for Q2 2026, worth $79.6B in total; 3 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
13F holders, Q2 2024
Institutional positions in Johnson Controls International plc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,053
- +45 vs. Q1 2024
- Shares held
- 611.7M
- −4.00M (−0.6%) vs. Q1 2024
- Total value
- $40.7B
- +$453.0M (+1.1%) vs. Q1 2024
- New holders
- 110
- 394 more added
- Sold out
- 65
- 362 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,616 | $79.6B |
| Q1 2026 | 1,567 | $72.2B |
| Q4 2025 | 1,464 | $68.0B |
| Q3 2025 | 1,341 | $63.1B |
| Q2 2025 | 1,353 | $62.9B |
| Q1 2025 | 1,241 | $48.0B |
| Q4 2024 | 1,199 | $47.4B |
| Q3 2024 | 1,101 | $46.4B |
| Q2 2024 | 1,053 | $40.7B |
| Q1 2024 | 1,016 | $40.3B |
| Q4 2023 | 1,001 | $35.0B |
| Q3 2023 | 968 | $32.0B |
| Q2 2023 | 992 | $41.6B |
| Q1 2023 | 966 | $37.1B |
| Q4 2022 | 964 | $39.3B |
| Q3 2022 | 859 | $30.5B |
| Q2 2022 | 883 | $29.5B |
| Q1 2022 | 942 | $40.5B |
| Q4 2021 | 1,013 | $50.8B |
| Q3 2021 | 938 | $42.9B |
| Q2 2021 | 900 | $44.0B |
| Q1 2021 | 868 | $38.3B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Johnson Controls International plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 598,521 | $39.8M | 2.52% | −1,397−0.2% | Reduced |
| Brandes Investment Partners, LP | 587,528 | $39.1M | 0.48% | −2,949−0.5% | Reduced |
| HSBC Holdings PLC | 582,039 | $38.9M | 0.03% | +271,487+87.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 584,528 | $38.9M | 0.10% | −36,709−5.9% | Reduced |
| New York State Teachers Retirement System | 546,291 | $36.3M | 0.08% | −35,536−6.1% | Reduced |
| Citadel Advisors LLC | 534,299 | $35.5M | 0.03% | +265,017+98.4% | Added |
| Davidson Kempner Capital Management LP | 510,000 | $33.9M | 0.56% | +510,000 | New |
| Caisse de Depot Et Placement du Quebec | 500,000 | $33.2M | 0.08% | +500,000 | New |
| Moore Capital Management, LP | 500,000 | $33.2M | 0.73% | +500,000 | New |
| Guggenheim Capital LLC | 485,020 | $32.2M | 0.23% | −38,567−7.4% | Reduced |
| Gabelli Funds LLC | 456,300 | $30.3M | 0.23% | −13,958−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 453,066 | $30.1M | 0.03% | −209,524−31.6% | Reduced |
| Electron Capital Partners, LLC | 447,065 | $29.7M | 1.53% | −342,955−43.4% | Reduced |
| Agf Management Ltd | 441,383 | $29.3M | 0.16% | −66,793−13.1% | Reduced |
| Davis Selected Advisers | 439,642 | $29.2M | 0.17% | +2,918+0.7% | Added |
| Janney Montgomery Scott LLC | 438,173 | $29.1M | 0.09% | +39,999+10.0% | Added |
| Gamco Investors, Inc. Et Al | 435,590 | $29.0M | 0.31% | −22,576−4.9% | Reduced |
| Diamond Hill Capital Management Inc | 432,765 | $28.8M | 0.12% | −142,391−24.8% | Reduced |
| FIL Ltd | 428,589 | $28.5M | 0.03% | −507,270−54.2% | Reduced |
| State of Wisconsin Investment Board | 416,771 | $27.7M | 0.07% | +6,430+1.6% | Added |
| LPL Financial LLC | 414,689 | $27.6M | 0.01% | +21,499+5.5% | Added |
| DekaBank Deutsche Girozentrale | 402,790 | $26.9M | 0.05% | −8,807−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 398,826 | $26.5M | 0.08% | +73,084+22.4% | Added |
| Citigroup Inc | 391,030 | $26.0M | 0.02% | +108,456+38.4% | Added |
| CI Private Wealth, LLC | 368,562 | $24.5M | 0.04% | +30,509+9.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 366,764 | $24.5M | 0.46% | +224,000+156.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 367,936 | $24.5M | 0.08% | −9,561−2.5% | Reduced |
| Deprince Race & Zollo Inc | 364,813 | $24.2M | 0.54% | −137,254−27.3% | Reduced |
| Rathbone Brothers plc | 350,821 | $23.3M | 0.13% | +27,205+8.4% | Added |
| Shufro Rose & Co LLC | 344,279 | $22.9M | 1.87% | −16,162−4.5% | Reduced |
| Roffman Miller Associates Inc | 343,200 | $22.8M | 1.50% | −16,455−4.6% | Reduced |
| Brandywine Global Investment Management, LLC | 337,708 | $22.4M | 0.17% | +12,132+3.7% | Added |
| The PNC Financial Services Group, Inc. | 337,634 | $22.4M | 0.01% | +235,811+231.6% | Added |
| Stifel Financial Corp | 332,475 | $22.1M | 0.02% | −27,925−7.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 331,267 | $22.0M | 0.05% | −24,565−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 324,615 | $21.6M | 0.28% | +55,629+20.7% | Added |
| State of Tennessee, Treasury Department | 324,001 | $21.5M | 0.08% | +120,636+59.3% | Added |
| Voya Investment Management LLC | 311,401 | $20.7M | 0.02% | −99,004−24.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 310,310 | $20.6M | 0.77% | +2,950+1.0% | Added |
| Public Employees Retirement System of Ohio | 308,758 | $20.5M | 0.08% | −14,579−4.5% | Reduced |
| Credit Agricole S A | 305,074 | $20.3M | 0.12% | +110,892+57.1% | Added |
| Treasurer of the State of North Carolina | 296,398 | $19.7M | 0.08% | −7,549−2.5% | Reduced |
| Haverford Trust Co | 294,464 | $19.6M | 0.21% | −5,937−2.0% | Reduced |
| Royal London Asset Management Ltd | 289,540 | $19.2M | 0.05% | −2,506−0.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 286,271 | $19.0M | 2.75% | −14,869−4.9% | Reduced |
| Hudson Bay Capital Management LP | 283,637 | $18.9M | 0.14% | −1,361,000−82.8% | Reduced |
| Rempart Asset Management Inc. | 283,323 | $18.8M | 3.71% | −688−0.2% | Reduced |
| Mackenzie Financial Corp | 260,513 | $17.3M | 0.03% | −324−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 256,713 | $17.1M | 0.07% | −2,776−1.1% | Reduced |
| Russell Investments Group, Ltd. | 254,792 | $17.0M | 0.03% | +2,310+0.9% | Added |
| Truist Financial Corp | 250,059 | $16.6M | 0.03% | +2,662+1.1% | Added |
| State of New Jersey Common Pension Fund D | 247,442 | $16.4M | 0.07% | −136,423−35.5% | Reduced |
| Danske Bank A/S | 245,085 | $16.3M | 0.06% | −16,516−6.3% | Reduced |
| Sequoia Financial Advisors, LLC | 238,810 | $15.9M | 0.19% | −19,199−7.4% | Reduced |
| Tredje AP-fonden | 233,397 | $15.5M | 0.15% | +11,200+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,816 | $15.3M | 0.05% | +15,879+7.4% | Added |
| WSFS Capital Management, LLC | 222,960 | $14.8M | 0.82% | +3,987+1.8% | Added |
| Twinbeech Capital LP | 217,882 | $14.5M | 0.29% | +217,882 | New |
| Sasco Capital Inc | 212,341 | $14.1M | 1.99% | −49,230−18.8% | Reduced |
| Swedbank AB | 211,378 | $14.1M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 210,675 | $14.0M | 0.04% | −165,652−44.0% | Reduced |
| Baker Avenue Asset Management, LP | 207,884 | $13.8M | 0.47% | −10,405−4.8% | Reduced |
| Tudor Investment Corp Et Al | 205,548 | $13.7M | 0.15% | +205,548 | New |
| State of Michigan Retirement System | 200,642 | $13.3M | 0.07% | −4,000−2.0% | Reduced |
| Easterly Investment Partners LLC | 198,826 | $13.2M | 1.16% | +40,536+25.6% | Added |
| Edgemoor Investment Advisors, Inc. | 197,762 | $13.1M | 1.22% | +6,491+3.4% | Added |
| Arizona State Retirement System | 197,564 | $13.1M | 0.09% | +2,233+1.1% | Added |
| STRS Ohio | 197,019 | $13.1M | 0.05% | +29,835+17.8% | Added |
| Kodai Capital Management LP | 195,521 | $13.0M | 0.25% | +51,022+35.3% | Added |
| Daiwa Securities Group Inc. | 194,335 | $12.9M | 0.07% | +24,554+14.5% | Added |
| RPG Investment Advisory, LLC | 192,493 | $12.8M | 1.89% | −4,002−2.0% | Reduced |
| Adviser Investments LLC | 192,391 | $12.8M | 0.17% | −28,849−13.0% | Reduced |
| Busey Wealth Management | 189,872 | $12.6M | 0.43% | +2,842+1.5% | Added |
| Susquehanna International Group, LLP | 185,461 | $12.3M | 0.02% | +4,406+2.4% | Added |
| Forsta Ap-Fonden | 181,400 | $12.1M | 0.11% | −21,000−10.4% | Reduced |
| MetLife Investment Management | 179,818 | $12.0M | 0.07% | +20,278+12.7% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 178,438 | $11.9M | 0.13% | +178,438 | New |
| Cetera Investment Advisers | 176,069 | $11.7M | 0.03% | +18,089+11.5% | Added |
| Calamos Advisors LLC | 175,885 | $11.7M | 0.06% | −6,420−3.5% | Reduced |
| Bryn Mawr Trust Co | 175,573 | $11.7M | 0.45% | −5,865−3.2% | Reduced |
| AMF Pensionsforsakring AB | 174,536 | $11.6M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 174,500 | $11.6M | 0.33% | +81,400+87.4% | Added |
| AQR Capital Management LLC | 173,298 | $11.5M | 0.02% | −317,266−64.7% | Reduced |
| DnB Asset Management AS | 170,616 | $11.3M | 0.05% | +11,228+7.0% | Added |
| Corebridge Financial, Inc. | 166,951 | $11.1M | 0.06% | +166,951 | New |
| Lathrop Investment Management Corp | 162,210 | $10.8M | 2.11% | +37,731+30.3% | Added |
| North Growth Management Ltd. | 160,000 | $10.6M | 2.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 158,763 | $10.6M | 0.03% | +158,763 | New |
| Ingalls & Snyder LLC | 157,855 | $10.5M | 0.45% | −12,579−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 156,470 | $10.4M | 0.01% | −1,122,825−87.8% | Reduced |
| KBC Group NV | 155,646 | $10.3M | 0.03% | +7,328+4.9% | Added |
| Capital Analysts, LLC | 155,177 | $10.3M | 0.46% | +3,612+2.4% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 153,605 | $10.2M | 0.80% | +1,119+0.7% | Added |
| HRT Financial LP | 151,584 | $10.1M | 0.06% | −1,336,459−89.8% | Reduced |
| Nemes Rush Group LLC | 149,160 | $9.91M | 1.36% | +9,609+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,974 | $9.84M | 0.07% | −1,634−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 140,828 | $9.36M | 0.32% | −1,877−1.3% | Reduced |
| Cinctive Capital Management LP | 140,282 | $9.32M | 0.50% | +120,371+604.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 140,007 | $9.31M | 0.04% | +5,930+4.4% | Added |
| Amalgamated Bank | 136,857 | $9.10M | 0.08% | −4,206−3.0% | Reduced |