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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.62B +$291M +7,202,013 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B +$19M +470,665 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.24B +$116M +2,866,595 +5%
BlackRock
4
BlackRock
New York
$2.09B -$6.89M -170,425 -0.3%
Capital World Investors
5
Capital World Investors
California
$1.9B +$191M +4,722,908 +11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.83B +$103M +2,537,865 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.77B +$32.7M +808,724 +2%
State Street
8
State Street
Massachusetts
$1.51B -$50.3M -1,243,299 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$884M -$6.98M -172,506 -0.8%
Invesco
10
Invesco
Georgia
$806M -$26M -642,756 -3%
Franklin Resources
11
Franklin Resources
California
$622M +$172M +4,239,489 +38%
American Century Companies
12
American Century Companies
Missouri
$581M +$46.2M +1,141,974 +9%
DSA
13
Davis Selected Advisers
Arizona
$534M -$20.1M -497,049 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$479M +$114M +2,812,690 +31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$452M +$354M +8,759,628 +355%
PI
16
Putnam Investments
Massachusetts
$432M +$63.3M +1,564,457 +17%
Northern Trust
17
Northern Trust
Illinois
$425M +$22.9M +566,951 +6%
Bank of America
18
Bank of America
North Carolina
$421M +$132M +3,274,548 +46%
EIP
19
Epoch Investment Partners
New York
$410M +$68M +1,681,470 +20%
Ameriprise
20
Ameriprise
Minnesota
$389M -$36.4M -898,635 -9%
Lazard Asset Management
21
Lazard Asset Management
New York
$387M -$83.2M -2,056,001 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$358M +$5.07M +125,313 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$348M -$20.3M -501,034 -5%
O
24
OppenheimerFunds
New York
$341M -$120M -2,962,548 -26%
SCM
25
Scopia Capital Management
New York
$267M +$30.4M +750,657 +13%