Johnson Controls International Plc equity shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $390M | 6.8M | 57.64 |
| 2023-09-30 | $375M | 7.0M | 53.21 |
| 2023-06-30 | $513M | 7.5M | 68.14 |
| 2023-03-31 | $461M | 7.7M | 60.22 |
| 2022-12-31 | $516M | 8.1M | 64.00 |
| 2022-09-30 | $418M | 8.5M | 49.22 |
| 2022-06-30 | $418M | 8.7M | 47.88 |
| 2022-03-31 | $591M | 9.0M | 65.57 |
| 2021-12-31 | $766M | 9.4M | 81.31 |
| 2021-09-30 | $698M | 10M | 68.08 |
| 2021-06-30 | $799M | 12M | 68.63 |
| 2021-03-31 | $728M | 12M | 59.67 |
| 2020-12-31 | $579M | 12M | 46.59 |
| 2020-09-30 | $536M | 13M | 40.85 |
| 2020-06-30 | $459M | 13M | 34.14 |
| 2020-03-31 | $370M | 14M | 26.96 |
| 2019-12-31 | $585M | 14M | 41.40 |
| 2019-09-30 | $712M | 16M | 43.89 |
| 2019-06-30 | $731M | 18M | 41.31 |
| 2019-03-31 | $760M | 21M | 36.94 |
| 2018-12-31 | $592M | 20M | 29.65 |
| 2018-09-30 | $797M | 23M | 35.00 |
| 2018-06-30 | $738M | 22M | 33.45 |
| 2018-03-31 | $775M | 22M | 35.24 |
| 2017-12-31 | $812M | 21M | 38.11 |
| 2017-09-30 | $884M | 22M | 40.29 |
| 2017-06-30 | $959M | 22M | 43.36 |
| 2017-03-31 | $921M | 22M | 42.12 |
| 2016-12-31 | $801M | 20M | 41.19 |
| 2016-09-30 | $913M | 20M | 46.53 |
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