JOHNSON CONTROLS INT
(G51502105)
Funds Reporting Holdings of JOHNSON CONTROLS INT according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |