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Adds vs. Reduces by Quarter
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JCI —
JOHNSON CTLS INTL PLC
CUSIP: G51502105 · Held by 6 superinvestors · Combined value: $8,248,957,479
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 3.9% | $7,230,860,538 | 60,382,969 | REDUCE | -3,827,676 |
| 2 | Andreas Halvorsen | 1.9% | $708,765,163 | 5,918,707 | REDUCE | -878,235 |
| 3 | Ken Griffin | 0.0% | $278,636,336 | 2,326,817 | REDUCE | -594,021 |
| 4 | Christopher Davis | 0.1% | $25,143,113 | 209,960 | ADD | +23,956 |
| 5 | Ray Dalio | 0.0% | $4,574,570 | 38,201 | NEW BUY | +38,201 |
| 6 | Bill Nygren | 0.0% | $977,759 | 8,165 | REDUCE | -466 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +38,201 | New |
| Christopher Davis | ADD | +23,956 | +12.9% |
| Andreas Halvorsen | REDUCE | -878,235 | -12.9% |
| Bill Nygren | REDUCE | -466 | -5.4% |
| Dodge & Cox | REDUCE | -3,827,676 | -6.0% |
| Ken Griffin | REDUCE | -594,021 | -20.3% |
| Jim Simons | SOLD | -305,044 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | ADD | +5,346,130 | +368.5% |
| Jim Simons | ADD | +283,100 | +1290.1% |
| Ken Griffin | ADD | +524,354 | +21.9% |
| Bill Nygren | REDUCE | -819 | -8.7% |
| Christopher Davis | REDUCE | -59,319 | -24.2% |
| Dodge & Cox | REDUCE | -2,712,122 | -4.1% |
| Ray Dalio | SOLD | -2,370 | Exit |
Who Owns JCI? Superinvestor Holdings
JOHNSON CTLS INTL PLC is held by 6 tracked superinvestors, with a combined position value of $8.2 billion . The largest positions are held by Dodge & Cox (3.9% of portfolio), Andreas Halvorsen (1.9% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 4 reduced or exited.