Johnson Controls International Plc equity shares owned by Henderson Group
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 104k | 57.64 |
| 2023-09-30 | $11M | 209k | 53.21 |
| 2023-06-30 | $10M | 147k | 68.14 |
| 2023-03-31 | $11M | 179k | 60.19 |
| 2022-12-31 | $11M | 171k | 64.01 |
| 2022-09-30 | $13M | 256k | 49.26 |
| 2022-03-31 | $91M | 1.4M | 65.57 |
| 2021-12-31 | $193M | 2.4M | 81.31 |
| 2021-09-30 | $240M | 3.5M | 68.08 |
| 2021-06-30 | $254M | 3.7M | 68.63 |
| 2021-03-31 | $190M | 3.2M | 59.67 |
| 2020-12-31 | $152M | 3.3M | 46.59 |
| 2020-09-30 | $140M | 3.4M | 40.85 |
| 2020-06-30 | $130M | 3.8M | 34.14 |
| 2020-03-31 | $113M | 4.2M | 26.96 |
| 2019-12-31 | $144M | 3.5M | 40.71 |
| 2019-09-30 | $47M | 1.1M | 43.89 |
| 2019-06-30 | $15M | 370k | 41.31 |
| 2019-03-31 | $11M | 304k | 36.93 |
| 2018-12-31 | $6.5M | 218k | 29.66 |
| 2018-09-30 | $8.2M | 233k | 35.00 |
| 2018-06-30 | $7.9M | 238k | 33.44 |
| 2018-03-31 | $9.4M | 266k | 35.24 |
| 2017-12-31 | $11M | 294k | 38.12 |
| 2017-09-30 | $22M | 545k | 40.29 |
| 2017-06-30 | $27M | 628k | 43.37 |
| 2017-03-31 | $21M | 509k | 42.12 |
| 2016-12-31 | $22M | 525k | 41.19 |
| 2016-09-30 | $28M | 607k | 46.52 |
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