Johnson Controls International

JCI • NYSE

Johnson Controls International is a construction company in the industrials sector on NYSE, led by Joakim Weidemanis, with a market cap of $72.2B. As of Q3 2025, 87% of shares are held by 1,292 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.59%.

Chief Executive Officer and principal executive officerJoakim Weidemanis

Market Cap$72.2B

Construction

Industrials

Employees100.0K

Websitejohnsoncontrols.com

Country

United States of America

Overview

Overview of institutional ownership in JCI as of Q3 2025 with a market cap of $71.9B

All Institutions

Institutions: 1,292
Value Held: $62.6B
Shares Held: 569.2M
Avg Position: $48.4M
Median Position: $794.7K

Hedge Funds

Hedge Funds: 82
Value Held: $2.7B
Shares Held: 24.2M
Avg Position: $32.5M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

83.24%

$59.9B

Hedge Funds

3.7%

$2.7B

Retail & Other

13.06%

$9.4B

Based on market cap of $71.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JCI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.6B 0.11% of portfolio	10.59% 69.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$7.1B 3.81% of portfolio	9.81% 64.2M shares	Q3 2016 Held for 9y 2m	$185.33B
B BlackRock, Inc. Institution	-	$5.7B 0.10% of portfolio	7.87% 51.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.2B 0.11% of portfolio	4.38% 28.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$2.4B 0.61% of portfolio	3.35% 21.9M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
F Fisher Asset Management, LLC Institution	-	$1.9B 0.67% of portfolio	2.59% 17.0M shares	Q3 2022 Held for 3y 2m	$276.29B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.9B 0.14% of portfolio	2.59% 16.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.6B 0.10% of portfolio	2.23% 14.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.6B 0.10% of portfolio	2.21% 14.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$1.6B 0.25% of portfolio	2.16% 14.2M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for JCI in Q3 2025

Traded: −$1.7B
Buyers: 607
Sellers: 578
Total Bought: +$3.0B
Total Sold: −$4.7B
Avg Position: $44.6M

Biggest Buyers

Institution	Net Bought	Current Position
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$587.8M +5.3M shares	$747.3M 6.8M shares
BARCLAYS PLC Institution	+$235.8M +2.1M shares	$425.2M 3.9M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$218.6M +2.0M shares	$232.7M 2.1M shares
MORGAN STANLEY RIA/Wealth	+$159.0M +1.4M shares	$1.6B 14.6M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$158.3M +1.4M shares	$491.2M 4.5M shares
UBS Group AG Institution	+$137.0M +1.2M shares	$511.8M 4.7M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$105.5M +959.2K shares	$105.5M 959.2K shares
D D. E. Shaw & Co., Inc. Institution	+$98.6M +896.6K shares	$140.0M 1.3M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$95.2M +866.3K shares	$280.7M 2.6M shares
FIRST TRUST ADVISORS LP ETF Provider	+$73.2M +665.8K shares	$387.0M 3.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$526.9M −4.8M shares	$573.0M 5.2M shares
Bank of New York Mellon Corp Institution	−$438.3M −4.0M shares	$446.4M 4.1M shares
DODGE & COX Long Only Manager	−$298.2M −2.7M shares	$7.1B 64.2M shares
A Amundi Institution	−$239.5M −2.2M shares	$312.3M 2.8M shares
JPMORGAN CHASE & CO Institution	−$162.2M −1.5M shares	$206.7M 1.9M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$160.8M −1.5M shares	$293.7M 2.7M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$159.9M −1.5M shares	$1.4B 12.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$147.0M −1.3M shares	$457.1M 4.2M shares
FRANKLIN RESOURCES INC Institution	−$141.5M −1.3M shares	$2.4B 21.9M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$139.6M −1.3M shares	$297.4M 2.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JCI in Q3 2025

New Positions: 57
New Value: $52.4M
Exited Positions: 111
Exited Value: $511.5M

New Positions

Institution	Position Value
A ADAMS EXPRESS CO Long Only Manager	$18.8M 171.0K shares
Azimuth Capital Investment Management LLC RIA/Wealth	$12.4M 113.2K shares
P PEAK6 LLC Institution	$3.0M 26.9K shares
J. Safra Sarasin Holding AG Fund of Funds	$2.6M 23.3K shares
U UNTITLED INVESTMENTS LP Hedge Fund•Long/Short	$2.5M 22.6K shares
G Gallo Partners, LP Hedge Fund•Sector	$1.6M 14.2K shares
Retirement Planning Group RIA/Wealth	$1.2M 11.1K shares
HighVista Strategies LLC Fund of Funds	$1.2M 11.1K shares
Williamson Legacy Group, LLC RIA/Wealth	$1.1M 10.3K shares
Whitaker-Myers Wealth Managers, LTD. RIA/Wealth	$818.9K 7.4K shares

Exited Positions

Institution	Previous Position
SurgoCap Partners LP Hedge Fund•Long/Short	$115.3M 1.1M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$73.9M 700.1K shares
T Talaria Asset Management Pty Ltd Institution	$56.7M 371.0K shares
A Albar Capital Partners LLP Institution	$41.5M 393.1K shares
F Forest Avenue Capital Management LP Hedge Fund•Long/Short	$31.1M 294.6K shares
A AMF Pensionsforsakring AB Institution	$30.0M 283.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$27.8M 263.1K shares
C Cubist Systematic Strategies, LLC Institution	$26.0M 246.5K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$14.2M 134.4K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$12.7M 120.0K shares

Options Activity

Institutions with the largest Call and Put options positions in JCI as of Q3 2025

Call Positions: 36
Call Value: $643.1M
Put Positions: 34
Put Value: $208.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$118.9M 10.8K contracts
GOLDMAN SACHS GROUP INC Institution	$102.0M 9.3K contracts
BARCLAYS PLC Institution	$60.5M 5.5K contracts
N NOMURA HOLDINGS INC Institution	$60.1M 5.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$59.0M 5.4K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$56.1M 5.1K contracts
J JANE STREET GROUP, LLC Institution	$51.0M 4.6K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$29.9M 2.7K contracts
W WOLVERINE TRADING, LLC Institution	$28.4M 2.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$14.4M 1.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$43.3M 3.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.5M 3.8K contracts
BARCLAYS PLC Institution	$24.6M 2.2K contracts
N NOMURA HOLDINGS INC Institution	$15.9M 1.5K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$11.0M 1.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.1M 921.0 contracts
Oribel Capital Management, LP Hedge Fund•Long/Short	$10.1M 921.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.5M 879.0 contracts
Walleye Trading LLC RIA/Wealth	$5.1M 468.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.5M 409.0 contracts

Most Committed Institutions

Institutions with JCI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
LYRICAL ASSET MANAGEMENT LP Private Equity	Andrew Brian Wellington CIO	5.48% $388.5M	0.54% 3.5M shares	Q2 2024 Held for 1y 5m	$7.1B
Electron Capital Partners, LLC Hedge Fund•Long/Short	Ran Nmn Zhou Managing Partner	5.33% $117.7M	0.16% 1.1M shares	Q1 2024 Held for 1y 8m	$2.2B
Rempart Asset Management Inc. RIA/Wealth	Douglas Robert Buchanan President	4.99% $27.0M	0.04% 245.2K shares	Q1 2023 Held for 2y 8m	$540.7M
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	William Earle White President	4.74% $10.4M	0.01% 94.9K shares	Q4 2016 Held for 8y 11m	$220.0M
DODGE & COX Long Only Manager	Dana Morton Emery CEO	3.81% $7.1B	9.81% 64.2M shares	Q3 2016 Held for 9y 2m	$185.33B
Saturna Capital CORP Long Only Manager	Nicholas Ferguson Kaiser Founder	3.75% $291.0M	0.40% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$7.8B
GRANDFIELD & DODD, LLC RIA/Wealth	Jeffrey Thomas Stensven Macdonagh Member	3.46% $61.1M	0.08% 555.4K shares	Q4 2016 Held for 8y 11m	$1.8B
Regents Gate Capital LLP Hedge Fund•Market Neutral	Joshua White CIO	3.36% $9.5M	0.01% 86.1K shares	Q4 2024 Held for 11 months	$281.7M
T Tribune Investment Group LP Hedge Fund•Event Driven	Bogdan George Cosmaciuc CIO	3.20% $6.6M	0.01% 60.0K shares	Q4 2024 Held for 11 months	$206.4M
Socorro Asset Management LP Hedge Fund•Multi-Strategy	Mark Richard Freeman Founder	3.16% $8.1M	0.01% 73.9K shares	Q1 2024 Held for 1y 8m	$257.4M

Hedge Fund Spotlight

Discover hedge funds investing in JCI

Tribune Investment Group LP

Hedge Fund • Event Driven

Portfolio ManagerBogdan George Cosmaciuc

Portfolio Value: $206.4M
Positions: 21
Last Reported: Q3 2025

Sector Allocation

Position in Johnson Controls International

Market Value: $6.6M
Shares Held: 60.0K
Portfolio Weight: 3.20%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Core & Main CNM	Industrial - Distribution Industrials	$18.0M	8.74%
2 CSX CSX	Railroads Industrials	$17.8M	8.60%
3 Genuine Parts GPC	Specialty Retail Consumer Cyclical	$17.3M	8.39%