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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$38.3M +869,090 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.74B +$39.8M +903,548 +2%
Macquarie Group
3
Macquarie Group
Australia
$1.46B +$685M +15,542,674 +97%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B -$14.6M -331,428 -1%
State Street
5
State Street
Massachusetts
$1.15B -$15.2M -344,838 -1%
BIT
6
BlackRock Institutional Trust
California
$737M +$4.69M +106,542 +0.7%
Capital World Investors
7
Capital World Investors
California
$648M +$43.3M +982,385 +8%
Invesco
8
Invesco
Georgia
$643M +$9.74M +220,952 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$631M -$372M -8,452,972 -38%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$614M +$6.87M +155,909 +1%
Franklin Resources
11
Franklin Resources
California
$591M +$2.03M +46,179 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$456M +$20.9M +475,432 +5%
Norges Bank
13
Norges Bank
Norway
$423M +$48M +1,090,506 +14%
DSA
14
Davis Selected Advisers
Arizona
$418M +$12M +272,688 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$407M -$40.2M -913,419 -9%
Northern Trust
16
Northern Trust
Illinois
$383M -$5.09M -115,458 -1%
UBS Group
17
UBS Group
Switzerland
$370M +$24.4M +553,051 +7%
BFA
18
BlackRock Fund Advisors
California
$328M +$8.31M +188,552 +3%
IC
19
Institutional Capital
Illinois
$307M -$68.9M -1,564,846 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$269M -$16.4M -371,134 -6%
BG
21
BlackRock Group
United Kingdom
$264M +$5.3M +120,336 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$226M -$2.57M -58,222 -1%
Goldman Sachs
23
Goldman Sachs
New York
$223M +$117M +2,653,715 +123%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$210M +$208M +4,713,143 New
SCA
25
Southpoint Capital Advisors
New York
$204M +$4.21M +95,500 +2%