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

Institutional Holders (2015Q4)
Portfolio Summary: 877 Institutional holders with a total value of $20,837,733,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 40,236,452 1,588,937,000 7.63%
2 VANGUARD GROUP INC 36,059,681 1,423,997,000 6.83%
3 Capital Research Global Investors 32,615,005 1,287,967,000 6.18%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,536,294 1,166,389,000 5.60%
5 STATE STREET CORP 26,239,111 1,036,188,000 4.97%
6 BlackRock Institutional Trust Company, N.A. 17,121,500 676,128,000 3.24%
7 Invesco Ltd. 16,140,207 637,378,000 3.06%
8 MACQUARIE GROUP LTD 14,777,643 583,623,000 2.80%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,307,423 565,001,000 2.71%
10 FRANKLIN RESOURCES INC 12,761,145 503,937,000 2.42%
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,392,844 410,413,000 1.97%
12 FMR LLC 9,701,879 383,127,000 1.84%
13 Capital World Investors 9,396,469 371,067,000 1.78%
14 DAVIS SELECTED ADVISERS 8,824,758 348,490,000 1.67%
15 NORTHERN TRUST CORP 8,745,497 345,359,000 1.66%
16 INSTITUTIONAL CAPITAL LLC 8,246,479 325,653,000 1.56%
17 BlackRock Fund Advisors 7,184,182 283,703,000 1.36%
18 NORGES BANK 7,104,281 280,548,000 1.35%
19 Bank of New York Mellon Corp 6,823,398 269,457,000 1.29%
20 WELLS FARGO & COMPANY/MN 6,072,532 239,804,000 1.15%
21 BlackRock Group LTD 6,027,524 238,028,000 1.14%
22 UBS Group AG 5,855,677 231,241,000 1.11%
23 GEODE CAPITAL MANAGEMENT, LLC 5,037,739 198,513,000 0.95%
24 AMERIPRISE FINANCIAL INC 4,295,682 169,666,000 0.81%
25 AMERIGO ASSET MANAGEMENT 4,200,926 165,895,000 0.80%
26 VIRTUS CAPITAL ADVISERS, LLC 3,707,231 147,427,000 0.71%
27 DEUTSCHE BANK AG\ 3,725,227 147,106,000 0.71%
28 BANK OF AMERICA CORP /DE/ 3,446,113 136,088,000 0.65%
29 Legal & General Group Plc 2,897,991 114,456,000 0.55%
30 LYRICAL ASSET MANAGEMENT LP 2,868,486 113,277,000 0.54%
31 RUSSELL FRANK CO/ 2,634,378 105,986,000 0.51%
32 Allianz Asset Management GmbH 2,553,268 100,838,000 0.48%
33 NICHOLAS COMPANY, INC. 2,551,810 100,770,000 0.48%
34 MORGAN STANLEY 2,447,992 96,671,000 0.46%
35 VICTORY CAPITAL MANAGEMENT INC 2,322,043 91,697,000 0.44%
36 Westchester Capital Management, LLC 2,221,358 87,721,000 0.42%
37 NEW YORK STATE COMMON RETIREMENT FUND 2,148,200 84,832,000 0.41%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,142,095 84,591,000 0.41%
39 DIMENSIONAL FUND ADVISORS LP 2,077,650 82,055,000 0.39%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 2,070,354 81,758,000 0.39%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,980,687 78,217,000 0.38%
42 BlackRock Finance, Inc. 1,964,518 77,580,000 0.37%
43 PNC FINANCIAL SERVICES GROUP, INC. 1,916,777 75,692,000 0.36%
44 BANK OF MONTREAL /CAN/ 1,915,292 75,635,000 0.36%
45 EDGE ASSET MANAGEMENT, INC 1,912,718 75,533,000 0.36%
46 Edinburgh Partners Ltd 1,886,876 74,513,000 0.36%
47 LETKO, BROSSEAU & ASSOCIATES INC 1,860,100 73,455,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,817,037 71,755,000 0.34%
49 Sumitomo Mitsui Trust Group, Inc. 1,781,064 71,652,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,813,201 71,604,000 0.34%
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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.