JOHNSON CONTROLS INTERNATION (JCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 545,386,205 shares against 605,741,470 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $8.1B | 55,776,006 | 4.27% | 31q | -3.0%-$252.8M |
| BlackRock, Inc. | $7.9B | 54,406,108 | 0.12% | 8q | +6.0%+$453.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8B | 39,846,092 | 0.12% | 2q | HELD |
| STATE STREET CORP | $4.1B | 28,283,873 | 0.12% | 31q | +2.2%+$91.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 20,282,405 | 0.13% | 2q | +1.1%+$32.6M |
| BANK OF AMERICA CORP /DE/ | $2.6B | 17,670,603 | 0.17% | 31q | HELD |
| Invesco Ltd. | $2.6B | 17,555,383 | 0.20% | 31q | +2.6%+$66.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0B | 13,994,098 | 0.11% | 31q | -1.0%-$19.6M |
| MORGAN STANLEY | $1.7B | 11,892,502 | 0.09% | 35q | +1.1%+$18.5M |
| Fisher Asset Management, LLC | $1.6B | 10,769,298 | 0.47% | 16q | -38.6%-$987.3M |
| FRANKLIN RESOURCES INC | $1.3B | 8,926,692 | 0.28% | 31q | -44.8%-$1.1B |
| FIRST TRUST ADVISORS LP | $1.2B | 8,433,447 | 0.72% | 31q | +46.4%+$390.4M |
| NORGES BANK | $1.2B | 8,261,631 | 0.12% | 26q | +6.6%+$75.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.2B | 7,937,508 | 0.20% | 31q | -7.0%-$86.7M |
| RAYMOND JAMES FINANCIAL INC | $983.5M | 6,731,525 | 0.27% | 7q | -4.5%-$46.4M |
| UBS Group AG | $951.6M | 6,512,858 | 0.12% | 31q | +24.4%+$186.5M |
| NORTHERN TRUST CORP | $924.9M | 6,329,879 | 0.11% | 31q | -1.8%-$16.8M |
| FMR LLC | $900.4M | 6,162,386 | 0.04% | 31q | +1.2%+$10.8M |
| GOLDMAN SACHS GROUP INC | $773.3M | 5,292,628 | 0.07% | 31q | +8.8%+$62.8M |
| JPMORGAN CHASE & CO | $670.3M incl. $151.6M options CALL+PUT | 3,692,473 | 0.04% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $647.0M | 4,496,456 | 0.23% | 31q | +50.0%+$215.8M |
| Legal & General Group Plc | $643.8M | 4,406,141 | 0.13% | 31q | -6.0%-$41.2M |
| VIKING GLOBAL INVESTORS LP | $614.1M | 4,202,694 | 1.75% | 5q | -4.9%-$31.7M |
| Newport Trust Company, LLC | $593.9M | 4,064,406 | 1.43% | 31q | -2.6%-$15.7M |
| Clearbridge Investments, LLC | $572.8M | 3,920,039 | 0.47% | 31q | -7.8%-$48.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $562.1M | 3,847,275 | 0.07% | 31q | HELD |
| Amundi | $561.7M | 3,844,203 | 0.14% | 21q | -35.6%-$309.9M |
| D1 Capital Partners L.P. | $548.2M | 3,751,887 | 1.58% | 3q | +206.5%+$369.3M |
| JANE STREET GROUP, LLC | $540.6M incl. $176.2M options CALL+PUT | 2,494,059 | 0.04% | 31q | -34.3%-$282.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $540.1M | 3,696,275 | 0.41% | 7q | +9.1%+$45.0M |
| DIMENSIONAL FUND ADVISORS LP | $523.0M | 3,580,345 | 0.09% | 31q | +3.9%+$19.6M |
| Bank of New York Mellon Corp | $511.0M | 3,497,207 | 0.08% | 31q | -5.6%-$30.1M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $510.1M | 3,491,365 | 1.55% | 10q | -9.1%-$50.9M |
| VANGUARD FIDUCIARY TRUST CO | $501.3M | 3,430,986 | 0.11% | 2q | HELD |
| DEUTSCHE BANK AG\ | $497.9M | 3,407,467 | 0.14% | 34q | +21.8%+$89.0M |
| Capital World Investors | $446.2M | 3,053,682 | 0.05% | 31q | -20.5%-$114.8M |
| LYRICAL ASSET MANAGEMENT LP | $437.8M | 2,996,423 | 5.55% | 9q | -4.8%-$21.9M |
| Winslow Capital Management, LLC | $430.5M | 2,946,071 | 1.48% | new | NEW |
| ROYAL BANK OF CANADA | $416.6M incl. $19.4M options CALL | 2,718,583 | 0.06% | 31q | -5.5%-$24.3M |
| HSBC HOLDINGS PLC | $383.1M incl. $1.5M options PUT | 2,604,819 | 0.16% | 31q | +32.7%+$94.4M |
| NORDEA INVESTMENT MANAGEMENT AB | $354.5M | 2,432,111 | 0.29% | 31q | +1.9%+$6.7M |
| Pictet Asset Management Holding SA | $340.5M | 2,331,718 | 0.33% | 12q | +0.9%+$3.0M |
| Nuveen, LLC | $338.7M | 2,317,775 | 0.08% | 6q | -1.6%-$5.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $324.2M | 2,218,717 | 0.03% | 31q | +5.5%+$16.8M |
| AMERICAN CENTURY COMPANIES INC | $314.3M | 2,151,277 | 0.14% | 31q | -0.8%-$2.6M |
| National Pension Service | $305.0M | 2,087,747 | 0.20% | 10q | -0.6%-$1.8M |
| SATURNA CAPITAL CORP | $286.9M | 1,958,722 | 3.50% | 31q | -24.8%-$94.6M |
| M&G PLC | $285.8M | 1,957,386 | 1.42% | 10q | -2.2%-$6.4M |
| WELLS FARGO & COMPANY/MN | $276.7M incl. $11.0M options CALL+PUT | 1,818,795 | 0.04% | 31q | +14.4%+$34.9M |
| D. E. Shaw & Co., Inc. | $274.3M | 1,877,590 | 0.13% | 31q | +1270.6%+$254.3M |
| Robeco Institutional Asset Management B.V. | $258.4M | 1,768,304 | 0.32% | 38q | +10.9%+$25.5M |
| CITADEL ADVISORS LLC | $257.2M incl. $212.5M options CALL+PUT | 305,635 | 0.03% | 31q | -81.4%-$1.1B |
| Swiss National Bank | $252.3M | 1,726,481 | 0.13% | 31q | -3.9%-$10.2M |
| ENVESTNET ASSET MANAGEMENT INC | $252.2M | 1,726,101 | 0.06% | 31q | -7.4%-$20.3M |
| Cullen Capital Management, LLC | $244.2M | 1,671,438 | 2.40% | 14q | -1.1%-$2.8M |
| SEI INVESTMENTS CO | $238.7M | 1,633,517 | 0.21% | 31q | +53.3%+$82.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $238.4M | 1,631,713 | 0.33% | 25q | +7.7%+$17.0M |
| Qube Research & Technologies Ltd | $231.4M incl. $1.5M options CALL+PUT | 1,573,441 | 0.21% | 7q | -21.3%-$62.8M |
| Avantyr Capital Partners, LP | $229.7M | 1,571,784 | 8.45% | 3q | -16.5%-$45.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $218.6M | 1,496,264 | 0.12% | 31q | +7.9%+$16.0M |
| Allianz Asset Management GmbH | $215.8M incl. $5.3M options CALL+PUT | 1,440,868 | 0.18% | 40q | +20.4%+$36.6M |
| Allspring Global Investments Holdings, LLC | $197.9M | 1,366,709 | 0.30% | 19q | -7.0%-$15.0M |
| Vanguard Global Advisers, LLC | $193.8M | 1,326,681 | 0.09% | 2q | -1.6%-$3.2M |
| Sumitomo Mitsui Trust Group, Inc. | $191.3M | 1,309,521 | 0.11% | 18q | HELD |
| BARCLAYS PLC | $186.7M | 1,278,062 | 0.04% | 31q | -4.0%-$7.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $184.8M | 1,264,849 | 0.10% | 31q | +2.7%+$4.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.7M | 1,202,519 | 0.12% | 2q | +12.1%+$18.9M |
| SG Americas Securities, LLC | $175.6M incl. $3.1M options CALL | 1,180,709 | 0.10% | 31q | -42.9%-$132.1M |
| CRAWFORD INVESTMENT COUNSEL INC | $166.6M | 1,140,434 | 2.78% | 31q | -6.8%-$12.1M |
| BNP PARIBAS FINANCIAL MARKETS | $165.9M incl. $365.3K options CALL | 1,132,689 | 0.06% | 31q | -4.3%-$7.5M |
| Eurizon Capital SGR S.p.A. | $164.1M | 1,135,912 | 0.44% | 2q | -15.7%-$30.5M |
| Woodline Partners LP | $161.7M | 1,106,466 | 0.50% | 19q | +41.1%+$47.1M |
| ACADIAN ASSET MANAGEMENT LLC | $160.4M | 1,098,025 | 0.19% | 6q | +179.3%+$103.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.8M incl. $150.4M options CALL+PUT | 64,736 | 0.01% | 31q | -78.1%-$571.6M |
| JENNISON ASSOCIATES LLC | $159.1M | 1,088,873 | 0.10% | 31q | -5.7%-$9.6M |
| AMERIPRISE FINANCIAL INC | $156.8M | 1,072,325 | 0.03% | 31q | -5.1%-$8.3M |
| California Public Employees Retirement System | $155.7M | 1,065,624 | 0.09% | 31q | -1.0%-$1.6M |
| RHUMBLINE ADVISERS | $154.6M | 1,057,774 | 0.12% | 31q | -1.9%-$2.9M |
| CANADA LIFE ASSURANCE Co | $151.1M | 1,035,790 | 0.24% | 25q | -10.0%-$16.8M |
| MILLENNIUM MANAGEMENT LLC | $144.9M incl. $12.2M options CALL+PUT | 907,819 | 0.05% | 31q | -34.8%-$77.2M |
| Aberdeen Group plc | $141.9M | 970,980 | 0.20% | 31q | -3.4%-$4.9M |
| Munro Partners | $139.5M | 954,862 | 3.07% | 8q | +18.3%+$21.5M |
| CITIGROUP INC | $137.4M | 940,158 | 0.05% | 31q | +28.7%+$30.6M |
| Quantinno Capital Management LP | $136.1M | 931,585 | 0.16% | 15q | +31.0%+$32.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $135.0M | 924,205 | 0.12% | 31q | -5.2%-$7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $134.1M | 917,669 | 0.02% | 31q | -88.3%-$1.0B |
| STOREBRAND ASSET MANAGEMENT AS | $128.5M | 879,415 | 0.32% | 26q | +2.3%+$2.9M |
| Point72 Asset Management, L.P. | $122.2M incl. $1.4M options CALL+PUT | 826,718 | 0.13% | 3q | -41.8%-$87.8M |
| PANAGORA ASSET MANAGEMENT INC | $116.7M | 798,994 | 0.36% | 31q | +56.8%+$42.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $116.7M | 798,377 | 0.08% | 31q | +4.4%+$4.9M |
| DAVENPORT & Co LLC | $112.2M | 768,066 | 0.55% | 26q | -1.3%-$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.1M | 767,258 | 0.14% | 31q | -6.2%-$7.4M |
| M&T Bank Corp | $111.0M incl. $12.6K options CALL | 759,475 | 0.33% | 31q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $110.8M | 758,484 | 0.47% | 2q | -20.4%-$28.3M |
| BANK OF MONTREAL /CAN/ | $109.5M | 749,106 | 0.04% | 31q | +5.6%+$5.8M |
| Assenagon Asset Management S.A. | $107.7M | 737,028 | 0.07% | 25q | +536.1%+$90.8M |
| HighTower Advisors, LLC | $105.6M | 722,606 | 0.10% | 31q | +2.9%+$3.0M |
| PRINCIPAL FINANCIAL GROUP INC | $99.8M | 682,705 | 0.05% | 31q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $99.5M incl. $65.7M options CALL+PUT | 230,726 | 1.40% | 11q | +22.2%+$18.0M |
| MARSHALL WACE, LLP | $96.9M | 663,134 | 0.08% | 6q | +5739.0%+$95.2M |
Showing the largest 100 of 1,631 reported holders. The count of 1,629 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,629 managers that file Form 13F reported holding Johnson Controls Internation (JCI), $80.6B in all, or about 90% of the shares outstanding. 166 managers opened a position and 114 sold out completely, against 1,577 holders the quarter before. Largest holders: Dodge & Cox, Blackrock, Inc. and Vanguard Capital Management Llc. Largest new positions: Winslow Capital Management, Llc ($430.5M), Aventail Capital Group, Lp ($29.8M) and Swiss Life Asset Management Ltd ($23.2M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-25 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | Schlitz Lei Zhang | VP & Pres, GP & Solutions | Sold | 88,809 | $12.5M ×4 |
| 2026-08-04 | Schlitz Lei Zhang | VP & Pres, GP & Solutions | Sold | 23,417 | $3.6M ×2 |
| 2026-10-28 | Tinggren Juergen | Director | Sold | 4,000 | $636.8K |
| 2026-05-14 | Grabowski Todd M | VP and President, Americas | Sold | 4,274 | $621.9K |
| 2026-08-19 | Cohade Pierre E | Director | Sold | 3,300 | $487.7K |
| 2026-06-09 | Grabowski Todd M | VP and President, Americas | Sold | 1,800 | $263.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 586 | $2.2B | 14,479,254 | 35 | 196 | 169 | 0.0% |
| Q2 2026 | 1,629 | $80.6B | 545,386,205 | 153 | 590 | 525 | 1.2% |
| Q1 2026 | 1,577 | $73.4B | 550,863,780 | 181 | 505 | 554 | 1.8% |
| Q4 2025 | 1,479 | $69.0B | 567,565,833 | 149 | 460 | 480 | 1.6% |
| Q3 2025 | 1,351 | $64.4B | 574,398,816 | 112 | 448 | 445 | 2.0% |
| Q2 2025 | 1,364 | $64.2B | 597,235,726 | 184 | 449 | 440 | 1.8% |
| Q1 2025 | 1,251 | $48.6B | 599,233,085 | 139 | 475 | 376 | 1.1% |
| Q4 2024 | 1,210 | $48.1B | 600,756,912 | 105 | 378 | 362 | 1.3% |
| Q3 2024 | 1,111 | $47.4B | 598,937,037 | 130 | 369 | 336 | 1.8% |
| Q2 2024 | 1,067 | $41.7B | 615,084,143 | 97 | 358 | 332 | 1.8% |
| Q1 2024 | 1,033 | $43.1B | 640,441,357 | 128 | 345 | 330 | 2.9% |
| Q4 2023 | 1,012 | $36.6B | 622,961,388 | 108 | 304 | 358 | 1.9% |
| Q3 2023 | 974 | $32.4B | 601,127,780 | 94 | 346 | 294 | 1.3% |
| Q2 2023 | 1,000 | $41.8B | 610,119,582 | 106 | 292 | 350 | 0.6% |
| Q1 2023 | 966 | $37.8B | 625,472,472 | 105 | 296 | 315 | 0.5% |
| Q4 2022 | 970 | $40.0B | 620,098,047 | 139 | 267 | 332 | 0.9% |
| Q3 2022 | 841 | $60.8B | 1,862,399,932 | 66 | 262 | 290 | 0.3% |
| Q2 2022 | 870 | $63.3B | 2,195,324,765 | 77 | 278 | 304 | 0.3% |
| Q1 2022 | 933 | $67.7B | 1,308,587,400 | 69 | 287 | 355 | 0.6% |
| Q4 2021 | 1,012 | $93.3B | 1,140,334,739 | 110 | 305 | 324 | 0.6% |
| Q3 2021 | 930 | $75.3B | 1,098,857,426 | 88 | 271 | 334 | 0.6% |
| Q2 2021 | 896 | $62.2B | 896,427,763 | 107 | 291 | 278 | 1.1% |
| Q1 2021 | 859 | $63.7B | 1,061,485,303 | 115 | 231 | 330 | 0.5% |
| Q4 2020 | 814 | $46.9B | 990,036,864 | 98 | 261 | 274 | 0.4% |
| Q3 2020 | 733 | $46.1B | 1,123,100,826 | 103 | 191 | 279 | 0.4% |
| Q2 2020 | 680 | $40.0B | 1,145,125,195 | 79 | 208 | 261 | 0.5% |
| Q1 2020 | 700 | $35.8B | 1,324,472,907 | 56 | 225 | 281 | 0.3% |
| Q4 2019 | 802 | $47.6B | 1,335,313,011 | 92 | 245 | 280 | 0.4% |
| Q3 2019 | 745 | $51.4B | 1,238,725,995 | 73 | 202 | 304 | 0.7% |
| Q2 2019 | 737 | $40.9B | 1,040,189,300 | 86 | 180 | 332 | 1.0% |
| Q1 2019 | 750 | $44.9B | 1,377,255,922 | 70 | 223 | 276 | 0.4% |
| Q4 2018 | 751 | $54.2B | 2,150,419,393 | 7 | 12 | 17 | 0.4% |