JOHNSON CONTROLS INT
(G51502105)
ファンドの報告 JOHNSON CONTROLS INT 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 99,842,224 | $4,124,482k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Management LLC | 9,893,040 | $408,681k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 6,431 | $265,665k | Jun 30, 2019 | Aug 6, 2019 | |
| Scopia Capital Management LP | 4,010,813 | $165,687k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 3,971,119 | $164,960k | Jun 30, 2019 | Jul 30, 2019 | |
| Kiltearn Partners LLP | 3,220,900 | $133,055k | Jun 30, 2019 | Jul 30, 2019 | |
| Diamond Hill Capital Management Inc | 2,516,057 | $103,938k | Jun 30, 2019 | Aug 1, 2019 | |
| Crawford Investment Counsel Inc | 1,461,933 | $60,392k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 1,154,646 | $47,698k | Jun 30, 2019 | Aug 2, 2019 | |
| Cullen Capital Management LLC | 1,062,005 | $43,871k | Jun 30, 2019 | Jul 30, 2019 | |
| Janus Capital Management LLC | 1,032,903 | $43,506k | Mar 31, 2017 | May 16, 2017 | |
| Brandywine Global Investment Management LLC | 559,232 | $23,102k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooke & Bieler LP | 537,100 | $22,188k | Jun 30, 2019 | Aug 12, 2019 | |
| Grandfield & DODD LLC | 523,641 | $21,632k | Jun 30, 2019 | Jul 29, 2019 | |
| Brown Capital Management LLC | 414,836 | $17,137k | Jun 30, 2019 | Aug 13, 2019 | |
| Zuckerman Investment Group LLC | 410,095 | $16,941k | Jun 30, 2019 | Aug 14, 2019 | |
| SKBA Capital Management LLC | 293,088 | $12,107k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments Ltd | 322,462 | $11,912k | Mar 31, 2019 | Apr 18, 2019 | |
| WE Donoghue & Co LLC | 156,642 | $6,471k | Jun 30, 2019 | Jul 23, 2019 | |
| Hennessy Advisors Inc | 146,500 | $6,052k | Jun 30, 2019 | Jul 11, 2019 | |
| Kempner Capital Management Inc | 144,040 | $5,950k | Jun 30, 2019 | Jul 8, 2019 | |
| Waters Parkerson & Co LLC | 139,093 | $5,746k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 124,451 | $5,141k | Jun 30, 2019 | Jul 30, 2019 | |
| The Ithaka Group LLC | 112,997 | $4,668k | Jun 30, 2019 | Aug 12, 2019 | |
| ACR Alpine Capital Research LLC | 83,352 | $3,443k | Jun 30, 2019 | Aug 5, 2019 | |
| Beacon Investment Advisory Services Inc | 75,973 | $3,138k | Jun 30, 2019 | Aug 7, 2019 | |
| Nippon Life Global Investors Americas Inc | 69,290 | $2,863k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 68,359 | $2,824k | Jun 30, 2019 | Jul 23, 2019 | |
| The Bollard Group LLC | 55,971 | $2,312k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 52,570 | $2,172k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 48,840 | $2,018k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 48,840 | $2,018k | Jun 30, 2019 | Aug 12, 2019 | |
| Advanced Asset Management Advisors Inc | 47,600 | $1,966k | Jun 30, 2019 | Aug 2, 2019 | |
| Everence Capital Management Inc | 47,242 | $1,952k | Jun 30, 2019 | Aug 2, 2019 | |
| Gratus Capital LLC | 40,970 | $1,692k | Jun 30, 2019 | Aug 7, 2019 | |
| TDAM USA Inc | 39,969 | $1,651k | Jun 30, 2019 | Aug 1, 2019 | |
| Stanley-Laman Group Ltd | 37,830 | $1,563k | Jun 30, 2019 | Aug 1, 2019 | |
| United Asset Strategies Inc | 34,960 | $1,444k | Jun 30, 2019 | Jul 31, 2019 | |
| Albert D Mason Inc | 31,342 | $1,295k | Jun 30, 2019 | Jul 30, 2019 | |
| CWM Advisors LLC | 30,445 | $1,258k | Jun 30, 2019 | Jul 16, 2019 | |
| Unison Advisors LLC | 28,906 | $1,202k | Jun 30, 2019 | Jul 11, 2019 | |
| Wheatland Advisors Inc | 25,541 | $1,055k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Asset Management Inc | 21,312 | $880k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 18,507 | $765k | Jun 30, 2019 | Aug 7, 2019 | |
| HCR Wealth Advisors | 18,066 | $746k | Jun 30, 2019 | Jul 25, 2019 | |
| QS Investors LLC | 17,991 | $744k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 17,728 | $732k | Jun 30, 2019 | Aug 8, 2019 | |
| Oarsman Capital Inc | 17,622 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| HIGH Pointe Capital Management LLC | 17,420 | $720k | Jun 30, 2019 | Aug 12, 2019 | |
| Eventide Asset Management LLC | 17,400 | $719k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandhill Capital Partners LLC | 17,305 | $715k | Jun 30, 2019 | Aug 13, 2019 | |
| Cubic Asset Management LLC | 16,622 | $687k | Jun 30, 2019 | Jul 29, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 15,336 | $634k | Jun 30, 2019 | Aug 12, 2019 | |
| Poehling Capital Management Inc | 14,836 | $613k | Jun 30, 2019 | Aug 9, 2019 | |
| Beese Fulmer Investment Management Inc | 13,280 | $549k | Jun 30, 2019 | Jul 5, 2019 | |
| Uncommon Cents Investing LLC | 13,045 | $539k | Jun 30, 2019 | Jul 12, 2019 | |
| Venturi Wealth Management LLC | 12,060 | $498k | Jun 30, 2019 | Aug 7, 2019 | |
| The Burney Company | 11,459 | $473k | Jun 30, 2019 | Aug 12, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 10,571 | $437k | Jun 30, 2019 | Aug 6, 2019 | |
| BFSG LLC | 10,578 | $437k | Jun 30, 2019 | Jul 30, 2019 | |
| Wellington Shields & Co LLC | 10,212 | $422k | Jun 30, 2019 | Aug 8, 2019 | |
| SOL Capital Management Co | 9,932 | $410k | Jun 30, 2019 | Jul 17, 2019 | |
| Ridgewood Investments LLC | 9,914 | $410k | Jun 30, 2019 | Jul 12, 2019 | |
| Osborne Partners Capital Management LLC | 9,418 | $389k | Jun 30, 2019 | Jul 18, 2019 | |
| Meridian Investment Counsel Inc | 7,807 | $323k | Jun 30, 2019 | Aug 13, 2019 | |
| Measured Wealth Private Client Group LLC | 7,817 | $323k | Jun 30, 2019 | Jul 26, 2019 | |
| Pagnatokarp Partners LLC | 7,602 | $316k | Jun 30, 2019 | Aug 8, 2019 | |
| Bienville Capital Management LLC | 7,385 | $307k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 6,515 | $269k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 6,445 | $266k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 5,575 | $230k | Jun 30, 2019 | Aug 8, 2019 | |
| Thompson Investment Management Inc | 5,515 | $228k | Jun 30, 2019 | Aug 7, 2019 | |
| Guardian Capital Advisors LP | 5,298 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| American Asset Management Inc | 5,100 | $211k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 572 | $23k | Jun 30, 2019 | Aug 16, 2019 | |
| Transamerica Financial Advisors Inc | 242 | $10k | Jun 30, 2019 | Aug 21, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 43 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 2 | $0k | Jun 30, 2019 | Aug 14, 2019 |