Johnson Controls International plc (JCI) [Rocket]

Ownership

Johnson Controls International plc (JCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	61,398,554	-821,983	4,183,697,470,000	2.79		Hist	06/30/2023
VANGUARD GROUP INC	60,911,904	1,140,596	4,150,537,139,000	0.10		Hist	06/30/2023
BlackRock Inc.	52,180,058	-477,215	3,555,549,163,000	0.10		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	41,934,863	-6,890,276	2,857,441,564,000	0.54		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31,236,848	-7,270,539	2,128,478,823,000	0.70		Hist	06/30/2023
STATE STREET CORP	28,325,223	71,040	1,940,387,838,000	0.10		Hist	06/30/2023
FRANKLIN RESOURCES INC	14,404,889	-710,414	981,549,135,000	0.47		Hist	06/30/2023
Invesco Ltd.	12,474,503	264,164	850,012,615,000	0.22		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	12,489,830	248,016	848,459,764,000	0.10		Hist	06/30/2023
MORGAN STANLEY	10,386,070	395,480	707,706,972,000	0.07		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	9,571,735	-1,334,301	652,218,023,000	0.77		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	8,902,047	128,772	606,585,454,000	0.89		Hist	06/30/2023
FMR LLC	7,671,843	276,903	522,759,348,000	0.04		Hist	06/30/2023
Clearbridge Investments, LLC	7,527,896	-125,955	512,950,862,000	0.46		Hist	06/30/2023
Capital World Investors	6,859,130	916,247	467,381,118,000	0.09		Hist	06/30/2023
NORTHERN TRUST CORP	6,650,417	-299,334	453,159,415,000	0.09		Hist	06/30/2023
Amundi	6,288,108	-925,321	425,815,555,000	0.22		Hist	06/30/2023
Bank of New York Mellon Corp	5,958,109	-575,048	405,985,552,000	0.09		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	5,888,494	1,305,694	401,241,981,000	0.58		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	5,647,016	1,255,157	384,787,670,000	0.84		Hist	06/30/2023
Newport Trust Co	5,622,347	-77,911	383,106,725,000	1.12		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	5,098,882	4,452,333	347,437,819,000	0.76		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,044,747	-1,784,585	343,749,059,000	0.04		Hist	06/30/2023
Legal & General Group Plc	4,953,942	96,803	337,561,723,000	0.11		Hist	06/30/2023
Nuveen Asset Management, LLC	4,864,010	-148,561	331,433,642,000			Hist	06/30/2023
abrdn plc	4,558,835	2,202,460	310,639,017,000	0.72		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,837,123	2,199,509	291,291,576,000	0.06	0.70	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	4,157,633	1,005,895	283,301,113,000	0.14		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,118,258	-47,066	280,602,454,000	0.09		Hist	06/30/2023
CITADEL ADVISORS LLC	4,041,914	-1,677,922	275,416,019,000	0.06		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	3,929,400	922,600	267,749,316,000	0.68		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	4,221,849	-133,831	254,239,748,000	0.12		Hist	06/30/2023
Cullen Capital Management, LLC	3,396,494	3,396,494	204,536,840,000	1.87	0.49	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	2,965,424	224,166	202,063,992,000	0.15		Hist	06/30/2023
Man Group plc	2,872,633	938,435	195,741,213,000	0.60		Hist	06/30/2023
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