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JCI - Johnson Controls International plc Stock Price, Fair Value and News
64.39
USD
-0.90
(-1.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold JCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
447
2024-04-12
CYPRESS FINANCIAL PLANNING LLC
NEW
Premium
Premium
Premium
Premium
5,068
2024-04-12
CENTRAL VALLEY ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
5,018
2024-04-12
Financial Synergies Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
300
2024-04-12
FIRST FINANCIAL CORP /IN/
NEW
Premium
Premium
Premium
Premium
2,354
2024-04-12
WASHINGTON CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
13,915
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
3,643
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
43.00
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
34,409
2024-04-12
NORTHWEST INVESTMENT COUNSELORS, LLC
NEW
Premium
Premium
Premium
Premium
312
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
REDUCED
Premium
Premium
Premium
Premium
1,662
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
1,522
2024-04-12
Dynamic Advisor Solutions LLC
REDUCED
Premium
Premium
Premium
Premium
5,737
2024-04-12
First PREMIER Bank
UNCHANGED
Premium
Premium
Premium
Premium
1,035
2024-04-12
Pacifica Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
167
2024-04-12
Navalign, LLC
ADDED
Premium
Premium
Premium
Premium
17,641
2024-04-12
STRATEGIC PLANNING GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
44,419
2024-04-11
OPTIMUM INVESTMENT ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
10,550
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
58,864
2024-04-11
RFG Advisory, LLC
NEW
Premium
Premium
Premium
Premium
3,397
2024-04-11
First Affirmative Financial Network
REDUCED
Premium
Premium
Premium
Premium
4,291
2024-04-11
Radnor Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
28,378
2024-04-11
Pflug Koory, LLC
REDUCED
Premium
Premium
Premium
Premium
5,308
2024-04-11
West Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145
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Which funds are the top buyers of JCI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
71,387,200
4,114,760,000
0.09%
Dodge & Cox
67,792,500
3,907,560,000
2.48%
BlackRock Inc.
52,597,800
3,031,740,000
0.08%
WELLINGTON MANAGEMENT GROUP LLP
33,078,700
1,906,660,000
0.36%
STATE STREET CORP
28,049,000
1,626,850,000
0.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
23,059,400
1,329,140,000
0.43%
FRANKLIN RESOURCES INC
16,419,300
946,411,000
0.44%
Invesco Ltd.
15,385,600
886,826,000
0.21%
PICTET ASSET MANAGEMENT LTD
13,601,300
933,456,000
1.02%
Fisher Asset Management, LLC
13,514,300
778,962,000
0.41%
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1–10 of 95
Which funds have put a big percent of portfolio in JCI?
Fund Name
$ Value
% Port.
Clean Energy Transition LLP
124,553,000
12.34%
Appian Way Asset Management LP
30,681,800
6.45%
Verde Servicos Internacionais S.A.
15,333,000
6.13%
CORBYN INVESTMENT MANAGEMENT INC/MD
7,316,420
3.44%
Rempart Asset Management Inc.
15,343,000
3.17%
Dodge & Cox
3,907,560,000
2.48%
GRANDFIELD & DODD, LLC
34,731,000
2.40%
Cullen Capital Management, LLC
160,669,000
2.38%
Cartenna Capital, LP
34,584,000
2.13%
Zuckerman Investment Group, LLC
16,429,800
2.12%
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1–10 of 95
Trend of No. of funds that hold JCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
316,400,000
Clean Energy Transition LLP
124,553,000
Cartenna Capital, LP
34,584,000
Interval Partners, LP
27,363,700
Weiss Multi-Strategy Advisers LLC
22,125,000
RWA WEALTH PARTNERS, LLC
14,231,400
Amalgamated Financial Corp.
11,690,000
HAP Trading, LLC
11,293,500
Additions
Fund Name
% Increased
Harel Insurance Investments & Financial Services Ltd.
15,837
JACOBS LEVY EQUITY MANAGEMENT, INC
15,174
Sequoia Financial Advisors, LLC
5,276
Greenland Capital Management LP
3,939
EDMOND DE ROTHSCHILD HOLDING S.A.
3,120
Kepos Capital LP
2,677
Andra AP-fonden
2,477
Dixon Hughes Goodman Wealth Advisors LLC
2,165
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
LOS ANGELES CAPITAL MANAGEMENT LLC
-97.55
Thrivent Financial for Lutherans
-95.61
FinTrust Capital Advisors, LLC
-93.9
CAPSTONE INVESTMENT ADVISORS, LLC
-92.86
First Fiduciary Investment Counsel, Inc.
-92.49
Badgley Phelps Wealth Managers, LLC
-91.71
FLPUTNAM INVESTMENT MANAGEMENT CO
-90.31
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-122,502,000
Thematics Asset Management
-30,975,900
Holocene Advisors, LP
-17,596,600
MARSHALL WACE, LLP
-13,489,900
RENAISSANCE TECHNOLOGIES LLC
-13,241,000
Jump Financial, LLC
-7,064,900
Y-Intercept (Hong Kong) Ltd
-5,993,950
Quantitative Investment Management, LLC
-5,568,000