Johnson Controls International Plc equity shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $54M | 369k | 146.11 |
| 2026-03-31 | $15M | 116k | 130.95 |
| 2025-12-31 | $2.9M | 24k | 119.75 |
| 2025-09-30 | $2.8M | 25k | 109.95 |
| 2025-06-30 | $2.7M | 25k | 105.62 |
| 2025-03-31 | $2.1M | 26k | 80.11 |
| 2024-12-31 | $2.1M | 27k | 78.93 |
| 2024-09-30 | $2.1M | 27k | 77.61 |
| 2024-06-30 | $1.6M | 23k | 66.47 |
| 2024-03-31 | $1.6M | 24k | 65.32 |
| 2023-12-31 | $1.4M | 24k | 57.64 |
| 2023-09-30 | $1.3M | 25k | 53.21 |
| 2023-06-30 | $17M | 247k | 68.14 |
| 2023-03-31 | $1.7M | 28k | 60.22 |
| 2022-12-31 | $3.3M | 51k | 64.00 |
| 2022-09-30 | $15M | 313k | 49.22 |
| 2022-06-30 | $2.1M | 44k | 47.88 |
| 2022-03-31 | $39M | 588k | 65.57 |
| 2021-12-31 | $3.1M | 39k | 81.30 |
| 2021-09-30 | $2.6M | 39k | 68.09 |
| 2021-06-30 | $8.3M | 121k | 68.63 |
| 2021-03-31 | $2.1M | 36k | 59.67 |
| 2020-12-31 | $1.7M | 37k | 46.58 |
| 2020-09-30 | $1.3M | 31k | 40.84 |
| 2020-06-30 | $1.1M | 32k | 34.15 |
| 2019-12-31 | $5.2M | 127k | 40.71 |
| 2019-09-30 | $1.1M | 26k | 43.91 |
| 2019-06-30 | $1.0M | 25k | 41.30 |
| 2018-06-30 | $3.2M | 96k | 33.45 |
| 2017-12-31 | $20M | 518k | 38.11 |
| 2017-09-30 | $234k | 5.8k | 40.31 |
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