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

Institutional Holders (2015Q1)
Portfolio Summary: 854 Institutional holders with a total value of $26,457,325,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 57,822,569 2,916,570,000 11.02%
2 VANGUARD GROUP INC 34,896,656 1,760,188,000 6.65%
3 STATE STREET CORP 26,951,819 1,359,452,000 5.14%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,421,803 1,332,715,000 5.04%
5 PRICE T ROWE ASSOCIATES INC /MD/ 24,325,748 1,226,991,000 4.64%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,711,889 893,387,687 3.38%
7 BlackRock Institutional Trust Company, N.A. 17,244,270 869,801,000 3.29%
8 Invesco Ltd. 16,794,580 847,119,000 3.20%
9 Capital World Investors 15,808,100 797,361,000 3.01%
10 FRANKLIN RESOURCES INC 12,803,603 645,814,000 2.44%
11 MACQUARIE GROUP LTD 11,838,273 597,122,000 2.26%
12 INSTITUTIONAL CAPITAL LLC 11,523,350 581,238,000 2.20%
13 FMR LLC 10,438,861 526,536,000 1.99%
14 Bank of New York Mellon Corp 10,272,105 518,124,000 1.96%
15 JPMORGAN CHASE & CO 10,067,335 507,795,000 1.92%
16 NORTHERN TRUST CORP 9,760,971 492,344,000 1.86%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,625,890 485,530,000 1.84%
18 BlackRock Fund Advisors 6,557,446 330,758,000 1.25%
19 WELLS FARGO & COMPANY/MN 6,125,093 308,945,000 1.17%
20 NORGES BANK 5,974,048 301,331,000 1.14%
21 BlackRock Group LTD 5,775,101 291,295,000 1.10%
22 GEODE CAPITAL MANAGEMENT, LLC 5,020,121 252,807,000 0.96%
23 AMERIGO ASSET MANAGEMENT 4,242,971 214,015,000 0.81%
24 LORD, ABBETT & CO. LLC 4,127,591 208,196,000 0.79%
25 RUSSELL FRANK CO/ 3,887,775 196,110,000 0.74%
26 DEUTSCHE BANK AG\ 3,089,394 155,825,000 0.59%
27 VICTORY CAPITAL MANAGEMENT INC 2,843,357 143,419,000 0.54%
28 Legal & General Group Plc 2,644,322 133,387,000 0.50%
29 PRUDENTIAL FINANCIAL INC 2,511,562 126,684,000 0.48%
30 VIRTUS CAPITAL ADVISERS, LLC 2,442,331 123,191,000 0.47%
31 MANAGED ACCOUNT ADVISORS LLC 2,386,861 120,393,000 0.46%
32 Allianz Asset Management GmbH 2,270,259 114,512,000 0.43%
33 PNC FINANCIAL SERVICES GROUP, INC. 2,240,104 112,990,000 0.43%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 2,235,369 112,752,000 0.43%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,194,196 110,675,000 0.42%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,193,362 110,634,000 0.42%
37 Edinburgh Partners Ltd 2,178,137 107,970,000 0.41%
38 NEW YORK STATE COMMON RETIREMENT FUND 2,134,081 107,643,000 0.41%
39 EDGE ASSET MANAGEMENT, INC 2,057,964 103,804,000 0.39%
40 ALLIANCEBERNSTEIN L.P. 2,033,508 102,570,000 0.39%
41 LYRICAL ASSET MANAGEMENT LP 2,011,100 101,440,000 0.38%
42 BANK OF MONTREAL /CAN/ 1,968,341 99,281,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,097,143 97,475,000 0.37%
44 BlackRock Finance, Inc. 1,859,214 93,778,000 0.35%
45 NICHOLAS COMPANY, INC. 1,819,200 91,760,000 0.35%
46 LETKO, BROSSEAU & ASSOCIATES INC 1,702,175 85,858,000 0.32%
47 Sumitomo Mitsui Trust Group, Inc. 1,700,900 85,793,000 0.32%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,698,252 85,660,000 0.32%
49 GOLDMAN SACHS GROUP INC 1,691,045 85,296,000 0.32%
50 BANK OF AMERICA CORP /DE/ 1,677,869 84,632,000 0.32%
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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.