Also trades as: 0Y7S.L (LSE) · $vol 0M
JCI Institutional Ownership
Johnson Controls International plc
1W: +5.3%
1M: +4.7%
3M: +11.8%
YTD: +27.4%
1Y: +38.0%
3Y: +232.8%
5Y: +134.6%
$155.88
+8.38 (+5.68%)
Weekly Expected Move ±4.7%
$131
$137
$144
$151
$157
Credit Risk of going bust: lower than 80% of companies Debt: 9.6% of company value Bonds: $92.3M held by 156 funds, 55 bp over Treasuries → details ▾
If the stock fell to about $1.20 (down 99.2%), Johnson Controls International plc would be worth roughly what it owes.
Total debt $9.47B against a stock market value of $89.35B.
Distance to default 9.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.33B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 1.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $9.47B against a stock market value of $89.35B.
Distance to default 9.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.33B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 1.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — JCI
1,701
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$79B
Total Invested
163
New Positions
634
Increased
649
Reduced
87
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (672 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 135,035,593 | $21.0B | +134,061,119 | +13757.3% | 2Q | SEC ↗ |
| 2 | DODGE & COX NEW | 55,776,006 | $8.7B | +55,776,006 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 28,283,873 | $4.4B | +28,283,873 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 5,292,628 | $825M | +5,292,628 | — | 1Q | SEC ↗ |
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 3,491,365 | $544M | +3,491,365 | — | 1Q | SEC ↗ |
| 6 | HSBC HOLDINGS PLC | 2,604,819 | $406M | +1,061,541 | +68.8% | 27Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC NEW | 1,726,101 | $269M | +1,726,101 | — | 1Q | SEC ↗ |
| 8 | Cullen Capital Management, LLC NEW | 1,671,438 | $261M | +1,671,438 | — | 1Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 1,589,628 | $248M | +1,589,628 | — | 1Q | SEC ↗ |
| 10 | Allianz Asset Management GmbH NEW | 1,440,868 | $225M | +1,440,868 | — | 1Q | SEC ↗ |
| 11 | Robeco Institutional Asset Management NEW | 1,403,197 | $219M | +1,403,197 | — | 1Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC NEW | 1,129,401 | $176M | +1,129,401 | — | 1Q | SEC ↗ |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 767,258 | $120M | +767,258 | — | 1Q | SEC ↗ |
| 14 | M&T BANK CORP NEW | 762,887 | $119M | +762,887 | — | 1Q | SEC ↗ |
| 15 | DAVENPORT & Co LLC | 758,155 | $118M | -9,911 | -1.3% | 3Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC NEW | 682,705 | $106M | +682,705 | — | 1Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP NEW | 663,134 | $103M | +663,134 | — | 1Q | SEC ↗ |
| 18 | TCW GROUP INC NEW | 651,046 | $101M | +651,046 | — | 1Q | SEC ↗ |
| 19 | Man Group plc NEW | 647,087 | $101M | +647,087 | — | 1Q | SEC ↗ |
| 20 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 527,898 | $82M | +527,898 | — | 1Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC NEW | 525,544 | $82M | +525,544 | — | 1Q | SEC ↗ |
| 22 | Retirement Systems of Alabama NEW | 507,406 | $79M | +507,406 | — | 1Q | SEC ↗ |
| 23 | Ascentis Wealth Management, LLC NEW | 391,007 | $61M | +391,007 | — | 1Q | SEC ↗ |
| 24 | Assenagon Asset Management S.A. NEW | 368,514 | $57M | +368,514 | — | 1Q | SEC ↗ |
| 25 | MERCER GLOBAL ADVISORS INC /ADV NEW | 358,954 | $56M | +358,954 | — | 1Q | SEC ↗ |
| 26 | GABELLI FUNDS LLC NEW | 348,071 | $54M | +348,071 | — | 1Q | SEC ↗ |
| 27 | Mariner, LLC | 322,905 | $50M | -193,139 | -37.4% | 2Q | SEC ↗ |
| 28 | GAMCO INVESTORS, INC. ET AL NEW | 322,740 | $50M | +322,740 | — | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 309,691 | $48M | -14,229 | -4.4% | 2Q | SEC ↗ |
| 30 | Crossmark Global Holdings, Inc. NEW | 309,140 | $48M | +309,140 | — | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC NEW | 305,635 | $48M | +305,635 | — | 1Q | SEC ↗ |
| 32 | Corient Private Wealth LP NEW | 294,818 | $46M | +294,818 | — | 1Q | SEC ↗ |
| 33 | Vontobel Holding Ltd. NEW | 289,872 | $45M | +289,872 | — | 1Q | SEC ↗ |
| 34 | IEQ CAPITAL, LLC NEW | 265,948 | $41M | +265,948 | — | 1Q | SEC ↗ |
| 35 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 262,208 | $41M | -286,036 | -52.2% | 2Q | SEC ↗ |
| 36 | Haverford Trust Co NEW | 258,271 | $40M | +258,271 | — | 1Q | SEC ↗ |
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 255,218 | $40M | +255,218 | — | 1Q | SEC ↗ |
| 38 | Schonfeld Strategic Advisors LLC NEW | 254,013 | $40M | +254,013 | — | 1Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. NEW | 247,723 | $39M | +247,723 | — | 1Q | SEC ↗ |
| 40 | DEPRINCE RACE & ZOLLO INC | 245,615 | $38M | -30,915 | -11.2% | 2Q | SEC ↗ |
| 41 | BANK OF NOVA SCOTIA NEW | 228,804 | $36M | +228,804 | — | 1Q | SEC ↗ |
| 42 | QRG CAPITAL MANAGEMENT, INC. | 222,168 | $35M | +9,988 | +4.7% | 2Q | SEC ↗ |
| 43 | Baker Avenue Asset Management, LP NEW | 202,420 | $32M | +202,420 | — | 1Q | SEC ↗ |
| 44 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 200,636 | $31M | +200,636 | — | 1Q | SEC ↗ |
| 45 | Busey Bank NEW | 199,706 | $31M | +199,706 | — | 1Q | SEC ↗ |
| 46 | Mn Services Vermogensbeheer B.V. NEW | 178,300 | $28M | +178,300 | — | 1Q | SEC ↗ |
| 47 | Rempart Asset Management Inc. | 175,713 | $27M | — | +0.0% | 3Q | SEC ↗ |
| 48 | Czech National Bank NEW | 173,662 | $27M | +173,662 | — | 1Q | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc NEW | 172,920 | $27M | +172,920 | — | 1Q | SEC ↗ |
| 50 | Capital Analysts, LLC | 164,304 | $26M | -109,384 | -40.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DODGE & COX | 55,776,006 | $8.7B |
| STATE STREET CORP | 28,283,873 | $4.4B |
| GOLDMAN SACHS GROUP INC | 5,292,628 | $825M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 3,491,365 | $544M |
| ENVESTNET ASSET MANAGEMENT INC | 1,726,101 | $269M |
| Cullen Capital Management, LLC | 1,671,438 | $261M |
| WELLS FARGO & COMPANY/MN | 1,589,628 | $248M |
| Allianz Asset Management GmbH | 1,440,868 | $225M |
| Robeco Institutional Asset Manageme | 1,403,197 | $219M |
| AMERIPRISE FINANCIAL INC | 1,129,401 | $176M |
| NEW YORK STATE COMMON RETIREMENT FU | 767,258 | $120M |
| M&T BANK CORP | 762,887 | $119M |
| PRINCIPAL FINANCIAL GROUP INC | 682,705 | $106M |
| MARSHALL WACE, LLP | 663,134 | $103M |
| TCW GROUP INC | 651,046 | $101M |
| Man Group plc | 647,087 | $101M |
| STATE BOARD OF ADMINISTRATION OF FL | 527,898 | $82M |
| RENAISSANCE TECHNOLOGIES LLC | 525,544 | $82M |
| Retirement Systems of Alabama | 507,406 | $79M |
| Ascentis Wealth Management, LLC | 391,007 | $61M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +134,061,119 | +13757.3% | 135,035,593 |
| HSBC HOLDINGS PLC | +1,791,701 | +348.3% | 2,306,127 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +57,016 | +59.3% | 153,127 |
| Mariner, LLC | +53,814 | +20.9% | 311,836 |
| Groupe la Francaise | +31,346 | +25.0% | 156,924 |
| NOVEM GROUP | +30,974 | +73747.6% | 31,016 |
| LEVIN CAPITAL STRATEGIES, L.P. | +25,545 | +187.2% | 39,188 |
| PATTON FUND MANAGEMENT, INC. | +15,106 | +77.0% | 34,732 |
| Norway Savings Bank | +14,536 | +29072.0% | 14,586 |
| CHEMUNG CANAL TRUST CO | +12,668 | +304.0% | 16,835 |
| FULTON BANK, N.A. | +12,563 | +5659.0% | 12,785 |
| QRG CAPITAL MANAGEMENT, INC. | +9,988 | +4.7% | 222,168 |
| Continuum Advisory, LLC | +9,340 | +545.6% | 11,052 |
| RITHOLTZ WEALTH MANAGEMENT | +3,582 | +18.2% | 23,281 |
| HB Wealth Management, LLC | +3,576 | +9.2% | 42,478 |
| CITIZENS FINANCIAL GROUP INC/RI | +3,392 | +25.0% | 16,940 |
| Simmons Bank | +3,107 | +1806.4% | 3,279 |
| HM PAYSON & CO | +3,008 | +349.0% | 3,870 |
| STOCK YARDS BANK & TRUST CO | +2,842 | +183.4% | 4,392 |
| Raleigh Capital Management Inc. | +2,692 | +3024.7% | 2,781 |