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

Institutional Holders (2015Q2)
Portfolio Summary: 912 Institutional holders with a total value of $26,120,177,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 41,845,916 2,072,628,000 7.93%
2 VANGUARD GROUP INC 35,127,553 1,739,868,000 6.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 28,419,481 1,407,617,000 5.39%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,586,093 1,316,809,000 5.04%
5 STATE STREET CORP 25,396,331 1,257,879,000 4.82%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,629,424 873,185,370 3.34%
7 BlackRock Institutional Trust Company, N.A. 16,684,159 826,366,000 3.16%
8 Invesco Ltd. 16,053,556 795,133,000 3.04%
9 Capital World Investors 14,035,306 695,169,000 2.66%
10 FRANKLIN RESOURCES INC 12,797,341 633,852,000 2.43%
11 MACQUARIE GROUP LTD 12,249,879 606,736,000 2.32%
12 FMR LLC 10,413,126 515,763,000 1.97%
13 JANA PARTNERS LLC 10,035,600 497,063,000 1.90%
14 Bank of New York Mellon Corp 9,788,885 484,842,000 1.86%
15 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,339,256 462,573,000 1.77%
16 NORTHERN TRUST CORP 9,001,623 445,851,000 1.71%
17 INSTITUTIONAL CAPITAL LLC 8,318,884 412,034,000 1.58%
18 JPMORGAN CHASE & CO 7,906,263 391,594,000 1.50%
19 NORGES BANK 6,571,930 325,508,000 1.25%
20 BlackRock Fund Advisors 6,521,116 322,991,000 1.24%
21 WELLS FARGO & COMPANY/MN 6,195,021 306,848,000 1.17%
22 BlackRock Group LTD 5,714,433 283,035,000 1.08%
23 GEODE CAPITAL MANAGEMENT, LLC 5,006,292 247,456,000 0.95%
24 AMERIGO ASSET MANAGEMENT 4,347,835 215,348,000 0.82%
25 BANK OF MONTREAL /CAN/ 3,319,909 164,435,000 0.63%
26 RUSSELL FRANK CO/ 3,233,320 160,154,000 0.61%
27 DEUTSCHE BANK AG\ 3,021,206 149,636,000 0.57%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,949,944 146,111,000 0.56%
29 MILLENNIUM MANAGEMENT LLC 2,754,453 136,428,000 0.52%
30 VICTORY CAPITAL MANAGEMENT INC 2,730,807 135,264,000 0.52%
31 Legal & General Group Plc 2,704,691 133,970,000 0.51%
32 LORD, ABBETT & CO. LLC 2,702,561 133,865,000 0.51%
33 Point72 Asset Management, L.P. 2,590,070 128,286,000 0.49%
34 MANAGED ACCOUNT ADVISORS LLC 2,521,899 124,910,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,473,836 122,529,000 0.47%
36 Allianz Asset Management GmbH 2,426,687 120,198,000 0.46%
37 LYRICAL ASSET MANAGEMENT LP 2,394,532 118,601,000 0.45%
38 CITADEL ADVISORS LLC 2,375,158 117,641,000 0.45%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,286,858 113,268,000 0.43%
40 EDGE ASSET MANAGEMENT, INC 2,186,531 108,299,000 0.41%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,176,071 107,780,000 0.41%
42 PNC FINANCIAL SERVICES GROUP, INC. 2,175,976 107,775,000 0.41%
43 NEW YORK STATE COMMON RETIREMENT FUND 2,114,658 104,739,000 0.40%
44 Edinburgh Partners Ltd 2,071,080 102,394,000 0.39%
45 NICHOLAS COMPANY, INC. 1,990,840 98,606,000 0.38%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,857,037 91,979,000 0.35%
47 CITIGROUP INC 1,822,235 90,256,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,759,298 87,139,000 0.33%
49 LETKO, BROSSEAU & ASSOCIATES INC 1,705,750 84,486,000 0.32%
50 Sumitomo Mitsui Trust Group, Inc. 1,701,945 84,297,000 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.