Follow-The-Filings

Security

JCI

Johnson Ctls Intl PLC · SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 2 new 1 exit max 6.3% (Lyrical Asset Management ...)

owners 22
rank #105
master % 0.37%
max % 6.3%
tracked value $21.6B
qoq N 2 A 8 R 10 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 6.3% Reduce +1.03 pp 3,146,555 $412M hist
Dodge & Cox 2026 Q1 4.1% Reduce +0.23 pp 57,506,214 $7.5B hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.6% Reduce -0.26 pp 4,419,923 $579M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 1.4% Reduce -0.09 pp 1,224,055 $160M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.8% Add +0.07 pp 17,526,516 $2.3B hist
Davidson Kempner Capital Management LP 2026 Q1 0.6% New 0.6% 310,000 $41M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.4% Add +0.12 pp 2,312,865 $303M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.08 pp 1,420,606 $186M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.05 pp 2,996,781 $385M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.03 pp 411,569 $54M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 656,258 $86M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Reduce 0.00 pp 193,880 $25M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce 0.00 pp 66,022,552 $7.9B hist
Kentucky Trust Co. 2026 Q2 stale 0.1% 1,594 $233M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.10 pp 7,747,300 $928M hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 503,414 $66M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce 0.00 pp 1,391,522 $182M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 1,644,729 $215M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 136,986 $18M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 11,357 $1M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 7,350 $962 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,531 $200 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 38,201 $5M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,9.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
8-K 5.02,7.01,9.01
4 PRIMARY DOCUMENT
8-K 5.02
4 PRIMARY DOCUMENT
8-K/A 2.02,9.01
8-K 2.02,9.01
10-Q 10-Q
8-K 5.02
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.07

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $26.79B $22.95B $23.6B
Gross profit $8.97B $8.08B $8.59B
Gross margin * 33.5% 35.2% 36.4%
Net income $1.85B $1.7B $3.29B
Net margin * 6.9% 7.4% 13.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $10.74B $11.18B $10.16B
Total non-current assets * $31.5B $31.52B $27.78B
Total assets $42.24B $42.7B $37.94B
Total current liabilities $11.08B $11.96B $10.94B
Total non-current liabilities $13.46B $13.38B $14.04B
Total equity $16.54B $16.1B $12.93B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations
Cash from investing -$1.18B
Cash from financing -$2.17B
Net change in cash -$1.14B -$150M -$369M

ownership over time

filing count by report period · click a bar for that quarter’s holders