Johnson Controls International plc 13F holders
1,620 funds reported a position in Johnson Controls International plc in their 13F for the quarter ended 30 June 2026, together 545.3 million shares worth $79.60 billion. Against the quarter before, 125 opened a position, 619 added, 559 trimmed and 89 sold out; together they sold a net 15.0 million shares. The largest holders: Dodge & Cox, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding1,620+47 on Q1 2026
Shares they held545.3Mworth $79.60 billion
Net sold on the quarter15.0M sharesabout $2.19 billion at the funds' values
Funds buying to selling744 to 648opened or added, to cut or sold
Opened 125Added 619Held 303Trimmed 559Sold out 89
What each fund did in JCI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in JCI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 881 reported a position in Johnson Controls International plc: 38 opened one, 319 added, 282 trimmed and 46 sold out, a net 182,800 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Johnson Controls International plc in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 55.8 million shares worth $8.15 billion, 4.3% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 219,660 shares, about $32.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 55,776,006 | $8.15 billion | 4.3% | -1,730,208 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 14,213,758 | $2.10 billion | 0.1% | +219,660 | added | 30 September 2026 | 13F |
| Norges Bank | 8,261,631 | $1.21 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 6,162,386 | $900.4 million | 0.0% | +73,805 | added | 30 June 2026, an earlier quarter | 13F |
| Viking Global Investors | 4,202,694 | $614.1 million | 1.8% | -217,229 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 907,819 | $132.6 million | 0.1% | -483,703 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 826,718 | $120.8 million | 0.2% | -593,888 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 611,141 | $89.3 million | 0.2% | -235,476 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 591,367 | $86.4 million | 0.1% | +416,363 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 525,544 | $76.8 million | 0.1% | +22,130 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 305,635 | $44.7 million | 0.0% | -1,339,094 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 7,350 | $1.1 million | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dodge & Cox | 55,776,006 | 10.23% | $8.15 billion | 4.27% | -1,730,208 | 13F |
| BlackRock, Inc. | 54,406,108 | 9.98% | $7.95 billion | 0.12% | +3,102,966 | 13F |
| Vanguard Capital Management LLC | 39,846,092 | 7.31% | $5.82 billion | 0.12% | +74,343 | 13F |
| State Street Corp. | 28,283,873 | 5.19% | $4.14 billion | 0.12% | +621,319 | 13F |
| Vanguard Portfolio Management LLC | 20,282,405 | 3.72% | $2.96 billion | 0.13% | +223,179 | 13F |
| Bank of America Corp. | 17,670,603 | 3.24% | $2.58 billion | 0.17% | -72,934 | 13F |
| Invesco Ltd. | 17,555,383 | 3.22% | $2.57 billion | 0.20% | +452,730 | 13F |
| Geode Capital Management, LLC | 13,994,098 | 2.57% | $2.04 billion | 0.11% | -135,013 | 13F |
| Morgan Stanley | 11,892,502 | 2.18% | $1.74 billion | 0.09% | +126,752 | 13F |
| Fisher Asset Management, LLC | 10,769,298 | 1.98% | $1.57 billion | 0.47% | -6,757,218 | 13F |
| Franklin Resources Inc. | 8,926,692 | 1.64% | $1.30 billion | 0.28% | -7,239,293 | 13F |
| First Trust Advisors LP | 8,433,447 | 1.55% | $1.23 billion | 0.72% | +2,671,770 | 13F |
| Norges Bank | 8,261,631 | 1.52% | $1.21 billion | 0.12% | 13F | |
| Wellington Management Group LLP | 7,937,508 | 1.46% | $1.16 billion | 0.20% | -593,204 | 13F |
| Raymond James Financial Inc. | 6,731,525 | 1.23% | $983.5 million | 0.27% | -317,874 | 13F |
| UBS Group AG | 6,512,858 | 1.19% | $951.6 million | 0.15% | +1,276,316 | 13F |
| Northern Trust Corp. | 6,329,879 | 1.16% | $924.9 million | 0.11% | -115,113 | 13F |
| FMR LLC | 6,162,386 | 1.13% | $900.4 million | 0.04% | +73,805 | 13F |
| Goldman Sachs Group Inc. | 5,292,628 | 0.97% | $773.3 million | 0.08% | +429,632 | 13F |
| AQR Capital Management LLC | 4,496,456 | 0.82% | $647.0 million | 0.23% | +1,499,675 | 13F |
| Legal & General Group Plc | 4,406,141 | 0.81% | $643.8 million | 0.13% | -282,123 | 13F |
| Viking Global Investors LP | 4,202,694 | 0.77% | $614.1 million | 1.75% | -217,229 | 13F |
| Newport Trust Company, LLC | 4,064,406 | 0.75% | $593.9 million | 1.43% | -107,307 | 13F |
| Clearbridge Investments, LLC | 3,920,039 | 0.72% | $572.8 million | 0.47% | -330,587 | 13F |
| Charles Schwab Investment Management Inc. | 3,847,275 | 0.71% | $562.1 million | 0.07% | +3,277 | 13F |
| Amundi | 3,844,203 | 0.70% | $561.7 million | 0.14% | -2,121,009 | 13F |
| D1 Capital Partners L.P. | 3,751,887 | 0.69% | $548.2 million | 1.58% | +2,527,832 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,696,275 | 0.68% | $540.1 million | 0.43% | +307,817 | 13F |
| Dimensional Fund Advisors LP | 3,580,345 | 0.66% | $523.0 million | 0.10% | +134,297 | 13F |
| JPMorgan Chase & Co. | 3,692,473 | 0.68% | $518.7 million | 0.03% | -7,971 | 13F |
| Bank of New York Mellon Corp | 3,497,207 | 0.64% | $511.0 million | 0.08% | -205,842 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 3,491,365 | 0.64% | $510.1 million | 1.55% | -348,486 | 13F |
| Vanguard Fiduciary Trust Co. | 3,430,986 | 0.63% | $501.3 million | 0.11% | -13,658 | 13F |
| Deutsche Bank AG | 3,407,467 | 0.62% | $497.9 million | 0.14% | +609,435 | 13F |
| Capital World Investors | 3,053,682 | 0.56% | $446.2 million | 0.05% | -785,394 | 13F |
| Lyrical Asset Management LP | 2,996,423 | 0.55% | $437.8 million | 5.55% | -150,132 | 13F |
| Winslow Capital Management, LLC | 2,946,071 | 0.54% | $430.5 million | 1.48% | new | 13F |
| Royal Bank of Canada | 2,718,583 | 0.50% | $397.2 million | 0.07% | -158,434 | 13F |
| HSBC Holdings PLC | 2,604,819 | 0.48% | $381.6 million | 0.18% | +642,049 | 13F |
| Jane Street Group, LLC | 2,494,059 | 0.46% | $364.4 million | 0.23% | -1,300,902 | 13F |
| Nordea Investment Management AB | 2,432,111 | 0.45% | $354.5 million | 0.29% | +46,225 | 13F |
| Pictet Asset Management Holding SA | 2,331,718 | 0.43% | $340.5 million | 0.33% | +20,780 | 13F |
| Nuveen, LLC | 2,317,775 | 0.43% | $338.7 million | 0.08% | -38,248 | 13F |
| Price T Rowe Associates Inc. | 2,218,717 | 0.41% | $324.2 million | 0.03% | +114,843 | 13F |
| American Century Companies Inc. | 2,151,277 | 0.39% | $314.3 million | 0.14% | -17,878 | 13F |
| National Pension Service | 2,087,747 | 0.38% | $305.0 million | 0.20% | -12,285 | 13F |
| Saturna Capital Corp. | 1,958,722 | 0.36% | $286.9 million | 3.50% | -645,716 | 13F |
| M&G PLC | 1,957,386 | 0.36% | $285.8 million | 1.48% | -43,528 | 13F |
| D. E. Shaw & Co., Inc. | 1,877,590 | 0.34% | $274.3 million | 0.18% | +1,740,604 | 13F |
| Wells Fargo & Company | 1,818,795 | 0.33% | $265.7 million | 0.05% | +229,167 | 13F |
The 50 largest of the 1,620 funds that reported a position in JCI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on JCI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 788,000 | $115.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 666,500 | $97.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 54,300 | $7.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 29,500 | $4.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 7,000 | $1.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,800 | $409,108 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 47.4 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Dodge & Cox and 1 other | 57.5 million | 9.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 45.9 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.