Purchases and Sales Made in Q1 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2024. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
31.1MNew |
$1.63B - $2.03B
|
31.1M
$2.52B
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
12.1M+ 17.92% |
$636M - $793M
|
79.9M
$6.49B
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.94M+ 48.37% |
$416M - $519M
|
24.4M
$1.98B
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
6.52M+ 85.55% |
$342M - $426M
|
14.1M
$1.15B
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.58MNew |
$292M - $364M
|
5.58M
$452M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.45M+ 1265.51% |
$128M - $160M
|
2.64M
$214M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.39M+ 86.32% |
$125M - $156M
|
5.16M
$419M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.27M+ 14.75% |
$119M - $148M
|
17.7M
$1.43B
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77M+ 55.14% |
$93M - $116M
|
4.99M
$405M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.65MNew |
$86.7M - $108M
|
1.65M
$134M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.65MNew |
$86.3M - $108M
|
1.65M
$134M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.56M+ 413.52% |
$81.7M - $102M
|
1.94M
$157M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.49MNew |
$78M - $97.2M
|
1.49M
$121M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.39M+ 533.44% |
$72.6M - $90.5M
|
1.64M
$133M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.23M+ 4782.9% |
$64.4M - $80.3M
|
1.25M
$102M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.01M+ 179.17% |
$52.7M - $65.7M
|
1.57M
$127M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
806K+ 294.1% |
$42.2M - $52.7M
|
1.08M
$87.7M
|
|
May 15, 2024
Q1 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
790KNew |
$41.4M - $51.6M
|
790K
$64.1M
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
731K+ 26.23% |
$38.3M - $47.8M
|
3.52M
$286M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
702K+ 58.62% |
$36.8M - $45.9M
|
1.9M
$154M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
701K+ 55.82% |
$36.8M - $45.8M
|
1.96M
$159M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
584K+ 33.19% |
$30.6M - $38.1M
|
2.34M
$190M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
575K+ 4.26% |
$30.2M - $37.6M
|
14.1M
$1.14B
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
565KNew |
$29.6M - $36.9M
|
565K
$45.9M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
508KNew |
$26.6M - $33.2M
|
508K
$41.2M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
434K+ 3.37% |
$22.7M - $28.4M
|
13.3M
$1.08B
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
430K+ 11.42% |
$22.5M - $28.1M
|
4.19M
$340M
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
290K+ 2697.14% |
$15.2M - $19M
|
301K
$24.4M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
272K+ 5.33% |
$14.2M - $17.8M
|
5.38M
$436M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
270K+ 16.49% |
$14.1M - $17.6M
|
1.91M
$155M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
260K+ 58.18% |
$13.6M - $17M
|
708K
$57.4M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
253K+ 13.86% |
$13.3M - $16.5M
|
2.08M
$169M
|
|
May 15, 2024
Q1 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
240K+ 40.0% |
$12.6M - $15.7M
|
840K
$68.2M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
213K+ 169.64% |
$11.1M - $13.9M
|
338K
$27.4M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
211KNew |
$11.1M - $13.8M
|
211K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
204K+ 52.68% |
$10.7M - $13.3M
|
590K
$47.9M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
197K+ 51.92% |
$10.3M - $12.8M
|
575K
$46.7M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
176K+ 4.16% |
$9.24M - $11.5M
|
4.41M
$358M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
170KNew |
$8.91M - $11.1M
|
170K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
160KNew |
$8.36M - $10.4M
|
160K
$12.9M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
147K+ 56.05% |
$7.72M - $9.63M
|
410K
$33.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
144K+ 167.47% |
$7.53M - $9.39M
|
230K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
143KNew |
$7.48M - $9.32M
|
143K
$11.6M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
138K+ 697.8% |
$7.24M - $9.03M
|
158K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
BUY
|
- |
130KNew |
$6.81M - $8.48M
|
130K
$10.5M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
127K+ 18.66% |
$6.65M - $8.29M
|
807K
$65.5M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
126K+ 152.3% |
$6.6M - $8.22M
|
209K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
121KNew |
$6.34M - $7.9M
|
121K
$9.81M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
110KNew |
$5.78M - $7.21M
|
110K
$8.95M
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
107K+ 42.19% |
$5.61M - $7M
|
361K
$29.3M
|