Form 13F security
JCI · Johnson Controls International PLC
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $8,149M | 4.3% | SH 55,776,006 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,574M | 0.5% | SH 10,769,298 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $614M | 1.8% | SH 4,202,694 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $121M | 0.1% | SH 826,718 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $47M | 0.4% | SH 322,740 | — |
| Davis Selected Advisers | 2026-06-30 | $21M | <0.1% | SH 141,422 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.1M | <0.1% | SH 7,350 | — |
Total $10,527M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 2,800 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.0M | <0.1% | SH 7,000 | [CALL] |
Total $1.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | SHS | — | $8,149M | 4.3% | SH 55,776,006 | 0001193125-26-349535 |
| Fisher Asset Management, LLC | COM | — | $1,574M | 0.5% | SH 10,769,298 | 0000850529-26-000006 |
| VIKING GLOBAL INVESTORS LP | SHS | — | $614M | 1.8% | SH 4,202,694 | 0001103804-26-000006 |
| Point72 Asset Management, L.P. | SHS | — | $121M | 0.1% | SH 826,718 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $47M | 0.4% | SH 322,740 | 0001140361-26-032508 |
| Davis Selected Advisers | Common Stock | — | $21M | <0.1% | SH 141,422 | 0001036325-26-000020 |
| HARRIS ASSOCIATES L P | SHS | — | $1.1M | <0.1% | SH 7,350 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | SHS | [CALL] | $1.0M | <0.1% | SH 7,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SHS | [PUT] | <$1M | <0.1% | SH 2,800 | 0000919574-26-005520 |