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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
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 19 listed it in both
Shares listed
188,554,468
combined, among listed positions
Reported value
$12.3bn
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing JCI in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox79,938,324$5.2bn3.03%Added+12,145,86514 May 2024 (the filing on sec.gov)
Wellington Management Group LLP31,091,727$2.0bn0.36%Trimmed-1,986,97915 May 2024 (the filing on sec.gov)
MFS Investment Management22,683,817$1.5bn0.44%Trimmed-375,58814 May 2024 (the filing on sec.gov)
Invesco Ltd17,655,274$1.2bn0.25%Added+2,269,66814 May 2024 (the filing on sec.gov)
Capital World Investors14,142,736$924m0.15%Added+6,520,58014 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)9,996,874$653munder 0.1%Added+2,838,6215 Nov 2026 (the filing on sec.gov)
Millennium Management LLC3,134,244$205m0.09%Trimmed-552,82315 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,940,700$192m0.44%Trimmed-1,646,20015 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP1,644,637$107m0.60%Added+1,385,00015 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,279,295$84m0.07%Trimmed-1,453,74515 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC952,050$62m0.11%Trimmed-812,86913 May 2024 (the filing on sec.gov)
Woodline Partners LP796,259$52m0.48%Trimmed-535,38815 May 2024 (the filing on sec.gov)
AQR Capital Management LLC490,564$32m0.05%Trimmed-467,65815 May 2024 (the filing on sec.gov)
GAMCO Investors Inc458,166$30m0.30%Trimmed-7,55114 May 2024 (the filing on sec.gov)
Man Group PLC376,327$25m0.06%Trimmed-1,488,14515 May 2024 (the filing on sec.gov)
Point72 Asset Management LP368,774$24m0.06%Trimmed-3,863,41715 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC314,139$21m0.14%Trimmed-854,96915 May 2024 (the filing on sec.gov)
Harris Associates LP253,322$17munder 0.1%Trimmed-91,92615 May 2024 (the filing on sec.gov)
Bridgewater Associates LP37,239$2.4munder 0.1%Trimmed-122,06614 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (3)

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 →