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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.36B +$737M +19,392,767 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B +$45.3M +1,193,174 +2%
BlackRock
3
BlackRock
New York
$1.87B +$5.01M +131,873 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.55B +$8.38M +220,701 +0.5%
Capital World Investors
5
Capital World Investors
California
$1.55B -$255M -6,725,737 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B -$37.9M -998,892 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.31B -$293M -7,724,727 -17%
State Street
8
State Street
Massachusetts
$1.3B -$41.8M -1,101,761 -3%
DSA
9
Davis Selected Advisers
Arizona
$790M +$200M +5,271,616 +31%
ClearBridge Investments
10
ClearBridge Investments
New York
$775M +$26.2M +690,684 +3%
Franklin Resources
11
Franklin Resources
California
$667M -$50.8M -1,337,138 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$655M +$62.3M +1,639,431 +10%
Invesco
13
Invesco
Georgia
$584M -$32.3M -851,389 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$478M +$1.98M +52,217 +0.4%
Harris Associates
15
Harris Associates
Illinois
$450M +$217M +5,712,602 +81%
American Century Companies
16
American Century Companies
Missouri
$437M -$21.9M -575,351 -4%
Northern Trust
17
Northern Trust
Illinois
$349M -$3.02M -79,412 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$338M +$19.8M +521,557 +6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$322M +$48.1M +1,266,163 +16%
Ameriprise
20
Ameriprise
Minnesota
$311M +$9.74M +256,437 +3%
EIP
21
Epoch Investment Partners
New York
$304M -$60.8M -1,601,663 -16%
Bank of America
22
Bank of America
North Carolina
$294M +$42.3M +1,113,304 +15%
SCM
23
Scopia Capital Management
New York
$294M +$15.7M +412,417 +5%
Lazard Asset Management
24
Lazard Asset Management
New York
$286M -$23.4M -615,831 -7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M +$543K +14,284 +0.2%