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Johnson Controls International Plc equity shares owned by The Ithaka Group

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

Historical chart of The Ithaka Group investment in Johnson Controls International Plc equity

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All positions including Johnson Controls International Plc equity held by The Ithaka Group 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 The Ithaka Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 37k 77.61
2024-06-30 $2.4M 37k 66.47
2024-03-31 $2.4M 37k 65.32
2023-12-31 $2.1M 37k 57.64
2023-09-30 $1.9M 37k 53.21
2023-06-30 $2.5M 37k 68.14
2023-03-31 $2.2M 37k 60.22
2022-12-31 $4.7M 73k 64.00
2022-09-30 $1.8M 37k 49.21
2022-06-30 $1.7M 37k 47.89
2022-03-31 $2.4M 37k 65.57
2021-12-31 $3.0M 37k 81.32
2021-09-30 $2.5M 37k 68.09
2021-06-30 $2.5M 37k 68.63
2021-03-31 $2.2M 37k 59.67
2020-12-31 $1.7M 37k 46.58
2020-09-30 $3.0M 73k 40.85
2020-06-30 $2.5M 73k 34.14
2020-03-31 $2.0M 73k 26.96
2019-12-31 $3.0M 73k 40.71
2019-09-30 $2.8M 63k 43.89
2019-06-30 $4.7M 113k 41.31
2019-03-31 $4.2M 113k 36.94
2018-12-31 $3.4M 113k 29.65
2018-09-30 $4.0M 113k 35.00
2018-06-30 $3.8M 113k 33.45
2018-03-31 $4.0M 113k 35.24
2017-12-31 $4.3M 113k 38.11
2017-09-30 $4.6M 113k 40.29
2017-06-30 $5.9M 136k 43.36
2017-03-31 $7.4M 176k 42.12
2016-12-31 $7.2M 176k 41.19
2016-09-30 $8.2M 176k 46.53

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View all positions for The Ithaka Group

Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
State Street Corporation
Wellington Management Company
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Bank of America Corporation
FMR
Barrow, Hanley, Mewhinney & Strauss

View all funds holding Johnson Controls International Plc equity