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

Institutional Holders (2016Q1)
Portfolio Summary: 836 Institutional holders with a total value of $20,836,374,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 38,652,612 1,506,292,000 7.23%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 38,362,336 1,494,980,000 7.17%
3 PRICE T ROWE ASSOCIATES INC /MD/ 30,882,473 1,203,490,000 5.78%
4 STATE STREET CORP 26,431,033 1,030,019,000 4.94%
5 Capital Research Global Investors 23,115,005 900,792,000 4.32%
6 MACQUARIE GROUP LTD 16,729,973 651,967,000 3.13%
7 BlackRock Institutional Trust Company, N.A. 16,547,004 644,837,000 3.09%
8 Invesco Ltd. 14,297,295 557,165,000 2.67%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,706,889 534,158,000 2.56%
10 Capital World Investors 13,608,078 530,307,000 2.55%
11 FRANKLIN RESOURCES INC 13,313,944 518,844,000 2.49%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,146,744 395,419,000 1.90%
13 FMR LLC 9,811,977 382,372,000 1.84%
14 DAVIS SELECTED ADVISERS 9,150,143 356,581,000 1.71%
15 NORTHERN TRUST CORP 8,782,162 342,240,000 1.64%
16 INSTITUTIONAL CAPITAL LLC 8,569,385 333,949,000 1.60%
17 NORGES BANK 8,422,848 328,238,000 1.58%
18 UBS Group AG 7,774,799 302,984,000 1.45%
19 AMERIPRISE FINANCIAL INC 7,223,219 281,516,000 1.35%
20 BlackRock Fund Advisors 7,214,832 281,162,000 1.35%
21 Bank of New York Mellon Corp 6,469,043 252,097,000 1.21%
22 WELLS FARGO & COMPANY/MN 6,015,138 234,410,000 1.13%
23 BlackRock Group LTD 5,848,366 227,911,000 1.09%
24 GEODE CAPITAL MANAGEMENT, LLC 5,184,206 201,613,000 0.97%
25 Southpoint Capital Advisors LP 4,500,000 175,365,000 0.84%
26 BANK OF AMERICA CORP /DE/ 4,015,082 156,467,000 0.75%
27 VIRTUS CAPITAL ADVISERS, LLC 3,958,409 155,351,000 0.75%
28 DEUTSCHE BANK AG\ 3,810,535 148,492,000 0.71%
29 LYRICAL ASSET MANAGEMENT LP 3,718,949 144,927,000 0.70%
30 JPMORGAN CHASE & CO 3,238,173 126,191,000 0.61%
31 Legal & General Group Plc 3,001,343 116,956,000 0.56%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,743,098 106,898,000 0.51%
33 TWO SIGMA INVESTMENTS, LP 2,675,999 104,284,000 0.50%
34 RUSSELL FRANK CO/ 2,589,835 100,967,000 0.48%
35 NICHOLAS COMPANY, INC. 2,555,565 99,590,000 0.48%
36 Allianz Asset Management GmbH 2,530,424 98,611,000 0.47%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,443,103 95,208,000 0.46%
38 DIMENSIONAL FUND ADVISORS LP 2,386,913 93,017,000 0.45%
39 Westchester Capital Management, LLC 2,317,358 90,308,000 0.43%
40 GOLDMAN SACHS GROUP INC 2,253,166 87,805,000 0.42%
41 EDGE ASSET MANAGEMENT, INC 2,093,179 81,571,000 0.39%
42 Artemis Investment Management LLP 1,992,481 77,638,000 0.37%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,990,427 77,567,000 0.37%
44 AXA S.A. 1,983,801 77,309,000 0.37%
45 Edinburgh Partners Ltd 1,947,850 75,888,000 0.36%
46 APG Asset Management N.V. 1,909,960 74,431,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,886,950 73,535,000 0.35%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,879,300 73,236,000 0.35%
49 TWO SIGMA ADVISERS, LP 1,845,929 71,936,000 0.35%
50 LETKO, BROSSEAU & ASSOCIATES INC 1,825,175 71,127,000 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.