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

Institutional Holders (2015Q3)
Portfolio Summary: 858 Institutional holders with a total value of $22,014,956,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 39,427,293 1,630,713,000 7.41%
2 PRICE T ROWE ASSOCIATES INC /MD/ 39,029,373 1,614,255,000 7.33%
3 VANGUARD GROUP INC 35,544,674 1,470,128,000 6.68%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 30,905,934 1,278,269,000 5.81%
5 STATE STREET CORP 26,086,262 1,078,926,000 4.90%
6 BlackRock Institutional Trust Company, N.A. 17,679,806 731,237,000 3.32%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,134,671 708,691,000 3.22%
8 Invesco Ltd. 16,139,908 667,547,000 3.03%
9 Capital World Investors 14,036,824 580,563,000 2.64%
10 MACQUARIE GROUP LTD 13,969,576 577,782,000 2.62%
11 FRANKLIN RESOURCES INC 12,752,242 527,433,000 2.40%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,169,347 420,604,000 1.91%
13 FMR LLC 9,765,765 403,912,000 1.83%
14 NORTHERN TRUST CORP 9,307,141 384,943,000 1.75%
15 INSTITUTIONAL CAPITAL LLC 8,152,026 337,168,000 1.53%
16 Bank of New York Mellon Corp 7,389,276 305,620,000 1.39%
17 NORGES BANK 7,029,937 290,758,000 1.32%
18 BlackRock Fund Advisors 6,701,152 277,160,000 1.26%
19 UBS Group AG 6,652,096 275,131,000 1.25%
20 DAVIS SELECTED ADVISERS 6,557,837 271,232,000 1.23%
21 WELLS FARGO & COMPANY/MN 6,238,548 258,027,000 1.17%
22 BlackRock Group LTD 6,103,025 252,421,000 1.15%
23 GEODE CAPITAL MANAGEMENT, LLC 5,046,024 208,282,000 0.95%
24 AMERIGO ASSET MANAGEMENT 4,948,266 204,660,000 0.93%
25 BANK OF AMERICA CORP /DE/ 4,164,337 172,236,000 0.78%
26 DEUTSCHE BANK AG\ 3,426,893 141,731,000 0.64%
27 VICTORY CAPITAL MANAGEMENT INC 3,047,613 126,050,000 0.57%
28 LYRICAL ASSET MANAGEMENT LP 2,767,561 125,038,000 0.57%
29 RUSSELL FRANK CO/ 2,863,941 118,441,000 0.54%
30 Legal & General Group Plc 2,818,484 116,563,000 0.53%
31 Allianz Asset Management GmbH 2,439,424 100,895,000 0.46%
32 NICHOLAS COMPANY, INC. 2,362,740 97,722,000 0.44%
33 EDGE ASSET MANAGEMENT, INC 2,268,304 93,817,000 0.43%
34 GOLDMAN SACHS GROUP INC 2,241,197 92,695,000 0.42%
35 Westchester Capital Management, LLC 2,222,358 91,917,000 0.42%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,210,162 91,412,000 0.42%
37 NEW YORK STATE COMMON RETIREMENT FUND 2,137,300 88,399,000 0.40%
38 PNC FINANCIAL SERVICES GROUP, INC. 2,064,548 85,390,000 0.39%
39 BANK OF MONTREAL /CAN/ 1,998,070 82,641,000 0.38%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,938,129 80,160,000 0.36%
41 CITIGROUP INC 1,930,466 79,843,000 0.36%
42 Edinburgh Partners Ltd 1,897,564 78,483,000 0.36%
43 LETKO, BROSSEAU & ASSOCIATES INC 1,895,240 78,387,000 0.36%
44 Westchester Capital Management, LLC 1,859,800 76,921,000 0.35% Put
45 BlackRock Finance, Inc. 1,855,822 76,757,000 0.35%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 1,822,186 75,366,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,812,137 74,950,000 0.34%
48 Sumitomo Mitsui Trust Group, Inc. 1,777,507 73,518,000 0.33%
49 DIMENSIONAL FUND ADVISORS LP 1,773,991 73,359,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,755,145 72,593,000 0.33%
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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.