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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$229M +$28M +737,210 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$228M -$71.1M -1,873,025 -22%
Norges Bank
28
Norges Bank
Norway
$225M +$23.3M +613,650 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$220M +$114M +2,998,287 +92%
UBS AM
30
UBS AM
Illinois
$183M +$12.3M +323,447 +7%
Morgan Stanley
31
Morgan Stanley
New York
$173M +$42.1M +1,108,581 +29%
Goldman Sachs
32
Goldman Sachs
New York
$167M +$44.4M +1,169,123 +33%
PI
33
Putnam Investments
Massachusetts
$167M -$81.7M -2,152,074 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$160M +$32.7M +861,634 +23%
Wells Fargo
35
Wells Fargo
California
$155M -$20.4M -536,818 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$150M -$3.36M -88,372 -2%
KP
37
Kiltearn Partners
United Kingdom
$147M +$163M +4,301,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$146M +$15.2M +400,724 +11%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$118M +$1.57M +41,252 +1%
Charles Schwab
40
Charles Schwab
California
$115M +$1.23M +32,350 +1%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$113M +$23.7M +624,548 +24%
TG
42
TCW Group
California
$105M +$9.1M +239,571 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M -$17.9M -470,000 -14%
USAA
44
United Services Automobile Association
Texas
$101M -$3.32M -87,455 -3%
CB
45
Cooke & Bieler
Pennsylvania
$99.2M +$5.77M +151,926 +6%
SC
46
Sasco Capital
Connecticut
$98.4M +$2.08M +54,887 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$93.9M -$9.49M -249,876 -9%
SCCM
48
Schafer Cullen Capital Management
New York
$88.6M +$11.9M +313,492 +14%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$87.2M -$19.2M -504,433 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$82.3M -$3.42M -90,000 -4%