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JCI in the 13F filings

Johnson Controls Internation · CUSIP G51502105

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 24 listed it in both
Shares listed
177,855,432
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Managers listing JCI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Dodge & Cox63,696,272$3.4bn2.28%Added+2,297,71814 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP33,395,548$1.8bn0.36%Trimmed-8,539,31514 Nov 2023 (the filing on sec.gov)
MFS Investment Management30,059,092$1.6bn0.56%Trimmed-1,177,7568 Nov 2023 (the filing on sec.gov)
Invesco Ltd13,063,227$695m0.19%Added+588,72413 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)6,904,360$367munder 0.1%Trimmed-767,4835 Nov 2026 (the filing on sec.gov)
Capital World Investors5,620,512$299m0.06%Trimmed-1,238,61813 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.4,062,877$216m0.23%Added+1,817,60114 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP3,978,100$212m0.54%Added+48,70014 Nov 2023 (the filing on sec.gov)
Millennium Management LLC2,988,825$159m0.08%Trimmed-1,168,80814 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP2,641,899$141m0.38%Trimmed-190,55114 Nov 2023 (the filing on sec.gov)
Man Group PLC2,238,439$119m0.37%Trimmed-634,19414 Nov 2023 (the filing on sec.gov)
Woodline Partners LP1,509,990$80m0.94%Added+312,52514 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP1,412,038$75m0.22%Added+973,56614 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC991,249$53m0.11%Added+648,79014 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC845,500$45m0.11%Addedn.a.14 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP763,232$41m0.39%Added+335,18513 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC734,302$39m0.30%Added+375,25814 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC644,959$34m0.07%Trimmed-4,453,92314 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc489,139$26m0.30%Trimmed-25,9138 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC365,831$19munder 0.1%Added+247,10821 Nov 2023 (the filing on sec.gov)
Harris Associates LP338,124$18munder 0.1%Trimmed-5,00014 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP330,701$18m0.08%Trimmed-1,899,76714 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC284,559$15m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP138,637$7.4m0.06%Trimmed-21,36314 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC136,395$7.3m0.08%Trimmed-95,84614 Nov 2023 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

0102030402017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JCI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201626$8.2bnn.a.n.a.
Q4 201624$7.8bnn.a.n.a.
Q1 201717$8.3bnn.a.n.a.
Q2 201717$9.9bnn.a.n.a.
Q3 201717$10.1bnn.a.n.a.
Q4 201715$10.0bnn.a.n.a.
Q1 201812$9.7bnn.a.n.a.
Q2 201810$9.5bnn.a.n.a.
Q3 201814$9.4bnn.a.n.a.
Q4 201816$7.7bnn.a.n.a.
Q1 201915$9.6bnn.a.n.a.
Q2 201916$9.0bnn.a.n.a.
Q3 201916$9.0bnn.a.n.a.
Q4 201927$8.4bnn.a.n.a.
Q1 202027$5.4bnn.a.n.a.
Q2 202024$7.1bnn.a.n.a.
Q3 202024$8.3bnn.a.n.a.
Q4 202024$9.3bnn.a.n.a.
Q1 202129$12.4bnn.a.n.a.
Q2 202127$13.7bnn.a.n.a.
Q3 202127$13.2bnn.a.n.a.
Q4 202125$15.3bnn.a.n.a.
Q1 202227$12.9bnn.a.n.a.
Q2 202222$9.7bnn.a.n.a.
Q3 202225$10.4bnn.a.n.a.
Q4 202225$13.5bnn.a.n.a.
Q1 202328$12.2bnn.a.n.a.
Q2 202326$13.2bnn.a.n.a.
Q3 202328$9.5bnn.a.n.a.
Q4 202325$10.5bn178
Q1 202419$12.3bn517
Q2 202419$12.3bn118
Q3 202420$13.5bn515
Q4 202419$12.7bn713
Q1 202522$11.7bn1210
Q2 202530$14.5bn1515
Q3 202530$14.3bn1418
Q4 202527$15.3bn1227
Q1 202631$15.8bn2020
Q2 202632$17.4bn2021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JCI and GE →JCI and LRCX →JCI and GEV →Choose a stock to compare with JCI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JCI, latest filings →Back to the 13F Explorer →