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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$452M -$24.5M -213,728 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$430M -$64.6M -563,065 -14%
LAM
28
Lyrical Asset Management
New York
$402M -$20.2M -176,038 -5%
DZ Bank
29
DZ Bank
Germany
$398M -$132M -1,146,038 -26%
UBS Group
30
UBS Group
Switzerland
$389M -$161M -1,403,683 -30%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$349M -$74.7M -650,488 -18%
Barclays
32
Barclays
United Kingdom
$344M -$115M -998,262 -26%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$331M +$41.7M +363,401 +15%
Deutsche Bank
34
Deutsche Bank
Germany
$321M +$1.23M +10,711 +0.4%
American Century Companies
35
American Century Companies
Missouri
$315M +$15.7M +136,572 +5%
SC
36
Saturna Capital
Washington
$315M -$1.75M -15,259 -0.6%
MGP
37
M&G plc
United Kingdom
$286M -$28.9M -251,375 -10%
Nuveen
38
Nuveen
North Carolina
$282M -$6.58M -57,346 -2%
Amundi
39
Amundi
France
$278M -$60.9M -530,313 -19%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$275M +$15.7M +137,119 +6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$274M +$16.4M +142,429 +7%
National Pension Service
42
National Pension Service
South Korea
$252M -$4.47M -38,977 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$239M -$27.1M -236,285 -11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$226M -$2.73M -23,806 -1%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$217M +$207M +1,807,260 +93,932%
Swiss National Bank
46
Swiss National Bank
Switzerland
$215M -$11.9M -103,600 -5%
CCM
47
Cullen Capital Management
New York
$207M -$13.8M -120,535 -7%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$205M +$96.5M +840,188 +97%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$190M +$13.7M +118,983 +8%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$189M +$497K +4,332 +0.3%