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

Institutional Holders (2016Q3)
Portfolio Summary: 795 Institutional holders with a total value of $33,499,627,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 56,449,671 2,626,604,000 7.84%
2 PRICE T ROWE ASSOCIATES INC /MD/ 52,726,629 2,453,370,000 7.32%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 37,517,268 1,745,678,000 5.21%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,261,611 1,733,783,000 5.18%
5 DODGE & COX 32,979,554 1,534,539,000 4.58%
6 STATE STREET CORP 26,859,638 1,249,783,000 3.73%
7 BlackRock Institutional Trust Company, N.A. 24,217,365 1,126,834,000 3.36%
8 Clearbridge Investments, LLC 19,623,033 913,060,000 2.73%
9 Invesco Ltd. 17,934,487 834,492,000 2.49%
10 BlackRock Fund Advisors 15,341,709 713,850,000 2.13%
11 DAVIS SELECTED ADVISERS 14,590,065 678,876,000 2.03%
12 FRANKLIN RESOURCES INC 11,246,349 523,292,000 1.56%
13 PUTNAM INVESTMENTS LLC 11,159,448 519,250,000 1.55%
14 NORTHERN TRUST CORP 10,873,597 505,949,000 1.51%
15 AMERICAN CENTURY COMPANIES INC 10,534,565 490,173,000 1.46%
16 NORGES BANK 9,928,439 441,232,000 1.32%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,937,436 415,859,000 1.24%
18 FMR LLC 8,596,707 400,004,000 1.19%
19 LAZARD ASSET MANAGEMENT LLC 8,441,227 392,768,000 1.17%
20 Bank of New York Mellon Corp 8,270,227 384,814,000 1.15%
21 GEODE CAPITAL MANAGEMENT, LLC 8,026,573 372,876,000 1.11%
22 BlackRock Group LTD 7,844,938 365,024,000 1.09%
23 OppenheimerFunds, Inc. 7,817,555 363,751,000 1.09%
24 WELLS FARGO & COMPANY/MN 7,637,149 355,357,000 1.06%
25 UBS Group AG 7,566,319 352,061,000 1.05%
26 SCOPIA CAPITAL MANAGEMENT LP 5,992,261 278,820,000 0.83%
27 WADDELL & REED FINANCIAL INC 5,814,818 270,564,000 0.81%
28 JANA PARTNERS LLC 5,598,283 260,488,000 0.78%
29 Passport Capital, LLC 4,711,581 219,230,000 0.65%
30 Southpoint Capital Advisors LP 4,600,000 214,038,000 0.64%
31 DEUTSCHE BANK AG\ 4,386,915 204,119,000 0.61%
32 Ninety One UK Ltd 4,314,991 200,777,000 0.60%
33 AMERIPRISE FINANCIAL INC 4,069,239 189,345,000 0.57%
34 INSTITUTIONAL CAPITAL LLC 4,058,000 188,818,000 0.56%
35 MORGAN STANLEY 4,035,206 187,758,000 0.56%
36 VIKING GLOBAL INVESTORS LP 3,957,199 184,128,000 0.55%
37 BANK OF AMERICA CORP /DE/ 3,787,401 176,228,000 0.53%
38 CRAMER ROSENTHAL MCGLYNN LLC 3,371,731 156,887,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,331,565 155,018,000 0.46%
40 DIMENSIONAL FUND ADVISORS LP 3,328,585 154,870,000 0.46%
41 CREDIT SUISSE AG/ 3,317,053 154,341,000 0.46%
42 VIRTUS CAPITAL ADVISERS, LLC 3,147,708 146,463,000 0.44%
43 Assured Investment Management LLC 3,047,290 141,790,000 0.42%
44 EMERALD ACQUISITION LTD. 2,967,360 138,066,000 0.41%
45 Corvex Management LP 2,963,352 137,885,000 0.41%
46 ALLIANCEBERNSTEIN L.P. 2,868,601 133,476,000 0.40%
47 TCW GROUP INC 2,824,749 131,436,000 0.39%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,807,378 130,628,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 2,678,457 124,629,000 0.37%
50 JPMORGAN CHASE & CO 2,628,824 122,320,000 0.37%
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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.