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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.33B +$84.8M +920,777 +1%
Dodge & Cox
2
Dodge & Cox
California
$7.07B -$359M -3,895,287 -6%
BlackRock
3
BlackRock
New York
$5.38B -$126M -1,373,972 -3%
State Street
4
State Street
Massachusetts
$3.02B +$62.9M +683,467 +2%
Franklin Resources
5
Franklin Resources
California
$2.45B +$62.2M +675,862 +3%
Bank of America
6
Bank of America
North Carolina
$1.89B -$91.1M -989,213 -5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.75B +$39.6M +430,437 +3%
Invesco
8
Invesco
Georgia
$1.62B -$138M -1,496,868 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.5B +$11.1M +120,078 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.47B -$346M -3,757,296 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.39B -$26.9M -292,184 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.06B +$7.7M +83,641 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$850M -$227M -2,461,169 -23%
UBS AM
14
UBS AM
Illinois
$842M +$149M +1,619,996 +25%
Norges Bank
15
Norges Bank
Norway
$795M -$1.61M -17,446 -0.2%
Capital World Investors
16
Capital World Investors
California
$794M -$85.6M -930,318 -11%
Raymond James Financial
17
Raymond James Financial
Florida
$759M -$17.8M -193,806 -3%
Northern Trust
18
Northern Trust
Illinois
$722M +$19.9M +215,874 +3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$665M -$40.7M -442,639 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$600M -$30.7M -333,036 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$580M -$22.4M -243,158 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$547M +$1.95M +21,233 +0.4%
Amundi
23
Amundi
France
$520M +$27.9M +303,183 +6%
Ameriprise
24
Ameriprise
Minnesota
$483M +$246M +2,675,157 +141%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$472M -$17.3M -187,762 -4%