Johnson Controls International plc
Hedge Funds Holdings

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Johnson Controls International plc‘s stocks are currently a part of 908 hedge funds’ portfolios, which represents 85.78% of the total amount of its stocks outstanding. This makes up a total of 608.63M shares of Johnson Controls International plc. Compared to the previous quarter, the number fell by -2.49% or -15.55M shares fewer. As for the holding position changes, 34.69% (315) of current hedge fund investors increased the number of shares held, 39.54% (359) of current holders sold a part of the shares held, and 14.87% (135) closed the holdings completely. 76 hedge funds are new holders of Johnson Controls International plc stock in Q1 2022, it is 8.37% of total holders.

Hedge funds holding Johnson Controls International (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 800
Q3 2017 772
Q4 2017 793
Q1 2018 767
Q2 2018 763
Q3 2018 758
Q4 2018 745
Q1 2019 736
Q2 2019 723
Q3 2019 738
Q4 2019 799
Q1 2020 691
Q2 2020 671
Q3 2020 726
Q4 2020 801
Q1 2021 846
Q2 2021 877
Q3 2021 914
Q4 2021 986
Q1 2022 908

Hedge funds changes in Johnson Controls International positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 892923069122
Q3 2017 80268329101-6
Q4 2017 131221354102-15
Q1 2018 842693061071
Q2 2018 752513187445
Q3 2018 792682848047
Q4 2018 104191344113-7
Q1 2019 782532888631
Q2 2019 851933438715
Q3 2019 772293156057
Q4 2019 1382692936336
Q1 2020 57238292156-52
Q2 2020 82219273952
Q3 2020 1142042885466
Q4 2020 1342752885153
Q1 2021 1222463347371
Q2 2021 1133152937482
Q3 2021 9930435059102
Q4 2021 1593313408076
Q1 2022 7631535913523

Hedge funds changes in Johnson Controls International stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 203,081,634,000 5,027,149,000
Q3 2017 5,132,526,000 15,088,243,000
Q4 2017 129,412,000 1,059,455,000
Q1 2018 3,171,159,000 24,082,076,000
Q2 2018 2,164,532,000 113,073,839,800
Q3 2018 215,615,000 25,039,057,000
Q4 2018 193,700,000 27,891,600
Q1 2019 144,201,000 43,924,760
Q2 2019 170,317,000 98,431,288
Q3 2019 232,634,000 121,756,672
Q4 2019 131,449,000 68,865,408
Q1 2020 59,635,000 25,818,000
Q2 2020 126,525,182 56,789,000
Q3 2020 882,090,942,845 1,930,078,390,975
Q4 2020 72,532,433 1,249,064,644,899
Q1 2021 282,632,444 40,130,866
Q2 2021 442,531,183 312,182,101,248
Q3 2021 156,317,846,976 1,260,121,814,736
Q4 2021 359,847,577 1,792,101,170,030
Q1 2022 288,166,021 85,053,429

Top 50 hedge fund holders of Johnson Controls International plc (NYSE:JCI)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.22B 65.45M 0.686%
DODGE & COX 3.18B 64.80M 2.417%
VANGUARD GROUP INC 2.94B 59.77M 0.086%
BLACKROCK INC. Larry Fink 2.74B 55.67M 0.093%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.95B 39.75M 0.732%
STATE STREET CORP 1.42B 28.84M 0.090%
FRANKLIN RESOURCES INC 840.99M 17.08M 0.458%
INVESCO LTD. 620.74M 12.61M 0.200%
PICTET ASSET MANAGEMENT SA 610.12M 12.39M 0.905%
GEODE CAPITAL MANAGEMENT, LLC 579.56M 11.79M 0.088%
CLEARBRIDGE INVESTMENTS, LLC 417.46M 8.48M 0.421%
PUTNAM INVESTMENTS LLC 385.37M 7.82M 0.733%
AMUNDI 384.01M 7.22M 0.228%
CITADEL ADVISORS LLC Ken Griffin 363.51M 7.38M 0.083%
MORGAN STANLEY 349.47M 7.10M 0.048%
NORTHERN TRUST CORP 347.58M 7.06M 0.079%
BANK OF AMERICA CORP /DE/ 346.44M 7.03M 0.041%
BANK OF NEW YORK MELLON CORP 328.26M 6.66M 0.080%
FMR LLC 310.90M 6.31M 0.032%
CAPITAL WORLD INVESTORS 292.48M 5.94M 0.066%
NEWPORT TRUST CO 287.31M 5.83M 0.972%
LEGAL & GENERAL GROUP PLC 275.51M 5.59M 0.108%
FISHER ASSET MANAGEMENT, LLC 247.48M 5.02M 0.185%
NUVEEN ASSET MANAGEMENT, LLC 229.10M 4.65M 0.093%
UBS ASSET MANAGEMENT AMERICAS INC 207.14M 4.20M 0.116%
DIMENSIONAL FUND ADVISORS LP 201.95M 4.10M 0.077%
CULLEN CAPITAL MANAGEMENT, LLC 181.39M 3.68M 1.944%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176.83M 3.59M 0.063%
SCHRODER INVESTMENT MANAGEMENT GROUP 173.72M 3.52M 0.287%
GREAT WEST LIFE ASSURANCE CO /CAN/ 153.95M 3.12M 0.438%
DEUTSCHE BANK AG\ 150.40M 3.05M 0.091%
SWISS NATIONAL BANK 148.38M 3.01M 0.106%
GOLDMAN SACHS GROUP INC 129.82M 2.63M 0.030%
D. E. SHAW & CO., INC. David E. Shaw 126.27M 2.56M 0.151%
ROBECO SCHWEIZ AG 116.01M 2.35M 2.256%
MILLENNIUM MANAGEMENT LLC Israel Englander 111.68M 2.26M 0.066%
EATON VANCE MANAGEMENT 108.78M 2.21M 0.161%
JENNISON ASSOCIATES LLC 108.04M 2.19M 0.107%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 107.85M 2.19M 0.089%
WELLS FARGO & COMPANY/MN 104.52M 2.12M 0.034%
ABRDN PLC 103.90M 2.11M 0.309%
DEKABANK DEUTSCHE GIROZENTRALE 100.12M 1.99M 0.296%
TPG GP A, LLC 96.67M 1.96M 1.583%
HOLOCENE ADVISORS, LP 91.35M 1.85M 0.584%
FIRST TRUST ADVISORS LP 87.38M 1.77M 0.113%
SATURNA CAPITAL CORP 85.03M 1.72M 2.074%
M&G INVESTMENT MANAGEMENT LTD 84.87M 1.73M 0.492%
NEUBERGER BERMAN GROUP LLC 84.34M 1.71M 0.088%
CRAWFORD INVESTMENT COUNSEL INC 83.82M 1.70M 1.981%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 80.80M 1.64M 0.057%