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Johnson Controls International Plc equity shares owned by Advent Capital Management

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 60k 53.21
2023-06-30 $4.1M 60k 68.14
2023-03-31 $3.6M 60k 60.22

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Southwest Airlines Conv (Principal)
Affirm Holdings Conv (Principal)
Booking Holdings Conv (Principal)
Pioneer Natural Resource Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Dish Network Corp Conv (Principal)
Snap Conv (Principal)
Halozyme Therapeutics In Conv (Principal)
Eqt Corp Conv (Principal)
Ncl Corporation Conv (Principal)
Shift4 Payments Conv (Principal)
Digitalocean Holdings Conv (Principal)
Draftkings Holdings Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Johnson Controls International Plc equity

Vanguard Group
Dodge & Cox
BlackRock
Wellington Management Company
Massachusetts Financial Services
Franklin Resources
Fisher Investments
Bank of New York Mellon
ClearBridge Advisors
Legal & General Group
Norges Bank Investment Management
Newport Trust
Dimensional Fund Advisors
Jpmorgan Chase & Co
Bank of America Corporation

View all funds holding Johnson Controls International Plc equity