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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B +$197M +4,651,997 +8%
BlackRock
2
BlackRock
New York
$2.43B +$2.36B +55,814,500 +3,131%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.12B +$93.2M +2,204,417 +5%
Capital World Investors
4
Capital World Investors
California
$1.71B +$357M +8,446,677 +26%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69B -$1.34M -31,594 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.67B +$172M +4,074,481 +11%
State Street
7
State Street
Massachusetts
$1.65B -$10.1M -238,235 -0.6%
Dodge & Cox
8
Dodge & Cox
California
$1.33B -$12.4M -293,057 -0.9%
ClearBridge Investments
9
ClearBridge Investments
New York
$920M +$102M +2,403,037 +12%
Invesco
10
Invesco
Georgia
$862M +$188M +4,434,900 +28%
DSA
11
Davis Selected Advisers
Arizona
$606M -$21.7M -513,943 -3%
American Century Companies
12
American Century Companies
Missouri
$578M +$68.4M +1,616,847 +13%
Lazard Asset Management
13
Lazard Asset Management
New York
$484M +$75.6M +1,788,238 +18%
O
14
OppenheimerFunds
New York
$472M +$113M +2,670,778 +31%
Franklin Resources
15
Franklin Resources
California
$472M +$55.1K +1,304 +0%
PI
16
Putnam Investments
Massachusetts
$464M -$9.31M -220,184 -2%
Norges Bank
17
Norges Bank
Norway
$427M -$17.5M -412,903 -4%
Northern Trust
18
Northern Trust
Illinois
$423M -$8.05M -190,392 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$400M +$41M +968,538 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$388M +$62.7M +1,483,178 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$384M +$33M +780,842 +9%
UBS Group
22
UBS Group
Switzerland
$376M +$61.5M +1,453,684 +19%
Ameriprise
23
Ameriprise
Minnesota
$372M +$28.5M +672,912 +8%
EIP
24
Epoch Investment Partners
New York
$356M +$358M +8,457,408 New
SCM
25
Scopia Capital Management
New York
$318M -$11.7M -275,866 -4%