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JOHNSON CTLS INTL PLC
JOHNSON CTLS INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 834 Institutional holders with a total value of $23,469,807,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 61,270,537 2,695,904,000 11.49%
2 VANGUARD GROUP INC 32,906,773 1,447,898,000 6.17%
3 STATE STREET CORP 26,367,790 1,160,188,000 4.94%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,468,273 1,120,603,000 4.77%
5 Capital World Investors 23,821,100 1,048,128,000 4.47%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,095,091 796,183,000 3.39%
7 BlackRock Institutional Trust Company, N.A. 17,699,715 778,787,000 3.32%
8 PRICE T ROWE ASSOCIATES INC /MD/ 15,906,604 699,891,000 2.98%
9 FMR LLC 15,381,175 676,772,000 2.88%
10 Invesco Ltd. 14,665,235 645,271,000 2.75%
11 FRANKLIN RESOURCES INC 12,606,947 554,705,000 2.36%
12 INSTITUTIONAL CAPITAL LLC 11,485,402 505,356,000 2.15%
13 MACQUARIE GROUP LTD 10,661,710 469,116,000 2.00%
14 Bank of New York Mellon Corp 10,571,958 465,166,000 1.98%
15 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,891,852 435,241,000 1.85%
16 NORTHERN TRUST CORP 9,877,866 434,626,000 1.85%
17 BlackRock Group LTD 6,543,899 287,931,000 1.23%
18 BlackRock Fund Advisors 6,320,112 278,085,000 1.18%
19 NORGES BANK 5,855,140 257,626,000 1.10%
20 WELLS FARGO & COMPANY/MN 5,734,540 252,321,000 1.08%
21 BLACKROCK ADVISORS LLC 5,400,087 237,604,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 4,753,119 208,864,000 0.89%
23 RUSSELL FRANK CO/ 4,439,827 195,372,000 0.83%
24 LORD, ABBETT & CO. LLC 4,439,027 195,317,000 0.83%
25 JPMORGAN CHASE & CO 3,990,761 175,593,000 0.75%
26 BANK OF MONTREAL /CAN/ 3,917,489 172,370,000 0.73%
27 Capital International Investors 3,657,930 160,949,000 0.69%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 3,396,761 149,457,000 0.64%
29 VIRTUS CAPITAL ADVISERS, LLC 3,057,765 134,542,000 0.57%
30 Turiya Advisors Asia Ltd 2,761,342 121,499,000 0.52%
31 Edinburgh Partners Ltd 2,727,007 120,179,000 0.51%
32 Legal & General Group Plc 2,684,074 118,101,000 0.50%
33 BlackRock Investment Management, LLC 2,576,221 113,354,000 0.48%
34 MANAGED ACCOUNT ADVISORS LLC 2,483,311 109,265,000 0.47%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,448,199 107,720,000 0.46%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,390,073 105,163,000 0.45%
37 PRUDENTIAL FINANCIAL INC 2,286,262 100,595,000 0.43%
38 Allianz Asset Management GmbH 2,127,862 93,626,000 0.40%
39 EDGE ASSET MANAGEMENT, INC 2,021,989 88,968,000 0.38%
40 VICTORY CAPITAL MANAGEMENT INC 2,018,690 88,824,000 0.38%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,992,197 87,657,000 0.37%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,959,278 86,208,000 0.37%
43 Mitsubishi UFJ Trust & Banking Corp 1,907,066 83,911,000 0.36%
44 NICHOLAS COMPANY, INC. 1,776,700 78,174,000 0.33%
45 MORGAN STANLEY 1,711,560 75,308,000 0.32%
46 LETKO, BROSSEAU & ASSOCIATES INC 1,671,375 73,541,000 0.31%
47 DEPRINCE RACE & ZOLLO INC 1,639,124 72,121,000 0.31%
48 Clearbridge Investments, LLC 1,623,720 71,444,000 0.30%
49 TEACHERS ADVISORS, LLC 1,617,351 71,163,000 0.30%
50 DEUTSCHE BANK AG\ 1,608,476 70,768,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.