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Johnson Controls International Plc equity shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $834M 13M 65.32
2023-12-31 $375M 6.5M 57.64
2023-09-30 $328M 6.2M 53.21
2023-06-30 $406M 6.0M 68.14
2023-03-31 $393M 6.5M 60.22
2022-12-31 $422M 6.6M 64.00
2022-09-30 $0 6.7M 0.00
2022-06-30 $267M 5.6M 47.88
2022-03-31 $354M 5.4M 65.57
2021-12-31 $452M 5.5M 81.79
2021-09-30 $0 5.4M 0.00
2021-06-30 $366M 5.3M 68.63
2021-03-31 $341M 5.7M 59.67
2020-12-31 $265M 5.7M 46.57
2020-09-30 $270M 6.6M 40.85
2020-06-30 $270M 7.7M 35.02
2020-03-31 $188M 7.0M 26.97
2019-12-31 $273M 6.7M 40.71
2019-09-30 $288M 6.6M 43.89
2019-06-30 $257M 6.2M 41.31
2019-03-31 $249M 6.7M 36.94
2018-12-31 $199M 6.7M 29.65
2018-09-30 $248M 7.1M 35.00
2018-06-30 $213M 6.4M 33.45
2018-03-31 $228M 6.5M 35.24
2017-12-31 $318M 8.4M 38.11
2017-06-30 $396M 9.1M 43.36
2017-03-31 $388M 9.2M 42.12
2016-12-31 $318M 7.7M 41.19
2016-09-30 $385M 8.3M 46.53