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Of the 18 tracked institutions holding JCI, 12 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, JCI (JOHNSON CONTROLS INTERNATION) is held with a combined value of $26.46B across 193,029,441 shares. The largest holder is BlackRock, Inc. with a position worth $7.95B (0.12% of their portfolio). 8 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$26.46B
Total Shares Held
193,029,441
Institutional Holders
18
% of Shares Outstanding
31.6%
of 610.12M shares · SEC 2026-03-31
Days to Cover
3.0-9.4%
9.95M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 31.6% of JCI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
4
$4.34M
Total Transactions
4
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 2026 | Pierre E Cohade | S | Sale | 3,300 | $487.71K |
| Aug 4, 2026 | Lei Zhang Schlitz | S | Sale | 2,500 | $384.48K |
| Aug 4, 2026 | Lei Zhang Schlitz | S | Sale | 20,917 | $3.20M |
| Jun 9, 2026 | Todd M Grabowski | S | Sale | 1,800 | $263.16K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $7.95B | 0.12% | +6.0% |
| 2 | VANGUARD GROUP INC | $7.91B | 0.11% | -4.7% |
| 3 | STATE STREET CORP | $4.14B | 0.12% | +2.2% |
| 4 | Fisher Asset Management, LLC | $1.57B | 0.47% | -38.6% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $1.16B | 0.20% | -7.0% |
| 6 | FMR LLC | $900.39M | 0.04% | +1.2% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $646.95M | 0.23% | +50.0% |
| 8 | VIKING GLOBAL INVESTORS LP | $614.06M | 1.75% | -4.9% |
| 9 | D1 Capital Partners L.P. | $548.19M | 1.58% | +206.5% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $324.18M | 0.03% | +5.5% |
SEC Schedule 13D (activist) and 13G (passive) filings for JCI. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Valerie Hoyle | Sell | Aug 19, 2025 |
| Julia Letlow | Sell | Jul 25, 2025 |
| Bruce Westerman | Sell | Apr 21, 2025 |
| Julia Letlow | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of JCI with a position worth $7.95B, representing 0.12% of their portfolio. In total, 18 institutional investors hold JCI with a combined value of $26.46B.
Institutional investors hold $26.46B worth of JCI stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $7.95B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For JCI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their JCI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 19, 2025 |
| Bruce Westerman | Buy | Mar 3, 2025 |
| Valerie Hoyle | Buy | Oct 29, 2024 |
| Lois Frankel | Sell | May 24, 2023 |
| Ron L Wyden | Sell | Apr 24, 2020 |
Showing 8 of 15. STOCK Act disclosures lag up to 45 days.
Last Close
$144.92
2026-09-09
YTD
+18.5%
80% of 52-week range
