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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

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Jennison Associates 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 Jennison Associates

Quarter filed Position value Share count Share price at filing
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