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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 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 23 listed it in both
Shares listed
181,709,222
combined, among listed positions
Reported value
$10.5bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 8 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Dodge & Cox67,792,459$3.9bn2.48%Added+4,096,18722 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP33,078,706$1.9bn0.36%Trimmed-316,84212 Feb 2024 (the filing on sec.gov)
MFS Investment Management23,059,405$1.3bn0.43%Trimmed-6,999,6878 Feb 2024 (the filing on sec.gov)
Invesco Ltd15,385,606$887m0.21%Added+2,322,37913 Feb 2024 (the filing on sec.gov)
Capital World Investors7,622,156$439m0.08%Added+2,001,64413 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,158,253$413munder 0.1%Added+253,8935 Nov 2026 (the filing on sec.gov)
Two Sigma Advisers LP4,586,900$264m0.62%Added+608,80014 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP4,232,191$244m0.59%Added+2,820,15314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC3,687,067$213m0.09%Added+698,24214 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP2,856,326$165m0.38%Added+214,42714 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,733,040$158m0.14%Trimmed-1,329,83714 Feb 2024 (the filing on sec.gov)
Man Group PLC1,864,472$107m0.30%Trimmed-373,96714 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,764,919$102m0.19%Added+1,119,96014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP1,331,647$77m0.83%Trimmed-178,34314 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,169,108$67m0.45%Added+434,80614 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC958,222$55m0.10%Trimmed-33,02714 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP878,485$51m0.33%Added+115,25314 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc465,717$27m0.29%Trimmed-23,42214 Feb 2024 (the filing on sec.gov)
Harris Associates LP345,248$20munder 0.1%Added+7,12414 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP259,637$15m0.09%Added+121,00014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC236,907$14m0.05%Trimmed-47,65214 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP159,305$9.2m0.05%Added+62,48714 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP63,163$3.6m0.21%Added+39,22914 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,175$759kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd7,108$410kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →