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Johnson Controls International Plc equity shares owned by Caption Management

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

Historical chart of Caption 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 Caption 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 Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 148k 77.61
2024-06-30 $14M 204k 66.47
2024-03-31 $22M 332k 65.32
2023-12-31 $2.9M 50k 57.64
2022-06-30 $6.0M 125k 47.88
2017-12-31 $6.5M 170k 38.10

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group

View all funds holding Johnson Controls International Plc equity