Johnson Controls International Plc equity shares owned by Jennison Associates
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 788k | 77.61 |
| 2024-06-30 | $50M | 756k | 66.47 |
| 2024-03-31 | $49M | 752k | 65.32 |
| 2023-12-31 | $59M | 1.0M | 57.64 |
| 2023-09-30 | $110M | 2.1M | 53.21 |
| 2023-06-30 | $141M | 2.1M | 68.14 |
| 2023-03-31 | $127M | 2.1M | 60.22 |
| 2022-12-31 | $139M | 2.2M | 64.00 |
| 2022-09-30 | $108M | 2.2M | 49.22 |
| 2022-06-30 | $106M | 2.2M | 47.88 |
| 2022-03-31 | $177M | 2.7M | 65.57 |
| 2021-12-31 | $267M | 3.3M | 81.31 |
| 2021-09-30 | $237M | 3.5M | 68.08 |
| 2021-06-30 | $244M | 3.5M | 68.63 |
| 2021-03-31 | $208M | 3.5M | 59.67 |
| 2020-12-31 | $153M | 3.3M | 46.59 |
| 2020-09-30 | $122M | 3.0M | 40.85 |
| 2020-06-30 | $92M | 2.7M | 34.14 |
| 2020-03-31 | $57M | 2.1M | 26.96 |
| 2019-12-31 | $88M | 2.2M | 40.71 |
| 2019-09-30 | $88M | 2.0M | 43.89 |
| 2019-06-30 | $82M | 2.0M | 41.31 |
| 2019-03-31 | $64M | 1.7M | 36.94 |
| 2018-12-31 | $40M | 1.3M | 29.65 |
| 2018-09-30 | $31M | 896k | 35.00 |
| 2018-06-30 | $47M | 1.4M | 33.45 |
| 2018-03-31 | $47M | 1.3M | 35.24 |
| 2017-12-31 | $51M | 1.3M | 38.11 |
| 2017-09-30 | $24M | 604k | 40.29 |
| 2016-12-31 | $629k | 15k | 41.19 |
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