Guru Ownership Trend
Guru Analysis for Johnson Controls International plc (JCI)
Johnson Controls International plc (JCI), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.13 B.
Top institutional holders include Ken Fisher and Andreas Halvorsen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $505.28 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, George Soros reduced exposure by 98.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.67% | Add 2.1% | 16,959,249 | $1.86 B | Q3 2025 | |
| 1.94% | Add 368.5% | 6,796,942 | $747.32 M | Q3 2025 | |
| 0.16% | Reduce -20.5% | 2,230,541 | $243.93 M | Q3 2025 | |
| 0.09% | Add 131.7% | 468,039 | $51.46 M | Q3 2025 | |
| 0.41% | Reduce -3.6% | 387,606 | $42.62 M | Q3 2025 | |
| 0.04% | Add 1290.1% | 305,044 | $33.54 M | Q3 2025 | |
| 0.12% | Reduce -12.2% | 229,914 | $25.28 M | Q3 2025 | |
| 0.10% | Add 43.6% | 217,289 | $23.89 M | Q3 2025 | |
| 0.11% | Reduce -24.2% | 186,004 | $20.45 M | Q3 2025 | |
| 0.21% | Reduce -60.5% | 135,804 | $14.93 M | Q3 2025 | |
| 0.00% | Add 172.2% | 4,900 | $538,755 | Q3 2025 | |
| 0.06% | 3,922 | $431,224 | Q3 2025 | ||
| 0.00% | Reduce -98.5% | 2,507 | $275,645 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Johnson Controls International plc (JCI)
Major holders include Ken Fisher ($1.86 B), Andreas Halvorsen ($747.32 M), Cliff Asness ($243.93 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 27.93 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $505.28 M, with 6 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited JCI. The total reported sell value was $189.45 M.
Yes, 0 managers opened new positions in JCI, and 6 increased their existing holdings. The total reported buy value was $694.74 M.