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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.62B -$9.93M -92,898 -0.1%
Dodge & Cox
2
Dodge & Cox
California
$7.06B -$290M -2,712,122 -4%
BlackRock
3
BlackRock
New York
$5.66B +$63.1M +590,712 +1%
State Street
4
State Street
Massachusetts
$3.17B +$17.4M +163,167 +0.6%
Franklin Resources
5
Franklin Resources
California
$2.41B -$138M -1,287,042 -6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.86B +$37.9M +354,266 +2%
Bank of America
7
Bank of America
North Carolina
$1.86B -$104M -975,115 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.61B +$155M +1,446,502 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.58B +$16.6M +155,343 +1%
Invesco
10
Invesco
Georgia
$1.56B -$124M -1,158,292 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.37B -$155M -1,454,006 -10%
Capital World Investors
12
Capital World Investors
California
$829M +$2.09M +19,550 +0.3%
Raymond James Financial
13
Raymond James Financial
Florida
$786M -$4.25M -39,794 -0.6%
UBS AM
14
UBS AM
Illinois
$782M -$92.6M -866,180 -11%
Northern Trust
15
Northern Trust
Illinois
$759M +$7.79M +72,917 +1%
Viking Global Investors
16
Viking Global Investors
Connecticut
$747M +$571M +5,346,130 +368%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$698M +$5.19M +48,569 +0.8%
Legal & General Group
18
Legal & General Group
United Kingdom
$654M +$28.1M +262,627 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$573M -$512M -4,792,551 -48%
ClearBridge Investments
20
ClearBridge Investments
New York
$568M -$1.87M -17,466 -0.3%
UBS Group
21
UBS Group
Switzerland
$512M +$133M +1,246,307 +37%
Ameriprise
22
Ameriprise
Minnesota
$509M +$6.15M +57,594 +1%
Goldman Sachs
23
Goldman Sachs
New York
$492M +$31.7M +296,554 +7%
DZ Bank
24
DZ Bank
Germany
$491M +$154M +1,439,997 +48%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$484M -$6.62M -61,952 -1%