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Johnson Controls International plc

JCI Industrials
$139.58 $-5.88 (-4.04%)
Market Cap: $85.43 B
Gurus Holding
13
Popularity Rank
#199
% of Shares Held
4.50%
Net Activity (Q4 2025)
-$38.17 M

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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.84 B.

Top institutional holders include Ken Fisher and Andreas Halvorsen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $38.17 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 51.4%.

Key Holders

Top 5 by Value

$2.06 B
$708.77 M
$238.81 M
$141.1 M
$44.52 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$192.69 M
Total Buy Value
New Buys 3
Additions 3
-$230.86 M
Total Sell Value
Reductions 6
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
6

FAQs for Johnson Controls International plc (JCI)

Major holders include Ken Fisher ($2.06 B), Andreas Halvorsen ($708.77 M), Cliff Asness ($238.81 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 27.55 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $38.17 M, with 6 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 3 fully exited JCI. The total reported sell value was $230.86 M.

Yes, 3 managers opened new positions in JCI, and 3 increased their existing holdings. The total reported buy value was $192.69 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.70% Add 1.7% 17,239,953 $2.06 B Q4 2025
1.88% Reduce -12.9% 5,918,707 $708.77 M Q4 2025
0.13% Reduce -10.6% 1,994,256 $238.81 M Q4 2025
0.16% New Buy 1,178,277 $141.1 M Q4 2025
0.43% Reduce -4.1% 371,780 $44.52 M Q4 2025
0.13% Add 40.5% 305,176 $36.54 M Q4 2025
0.11% Add 12.9% 209,960 $25.14 M Q4 2025
0.12% Reduce -17.7% 189,141 $22.65 M Q4 2025
0.16% Reduce -31.0% 93,723 $11.22 M Q4 2025
0.02% New Buy 38,201 $4.57 M Q4 2025
0.07% 3,922 $469,659 Q4 2025
0.00% Reduce -51.4% 2,380 $285,005 Q4 2025
0.00% New Buy 63 $7,619 Q4 2025
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