Fund shareholders of Johnson Controls International plc
ISIN IE00BY7QL619 · Ireland · LEI 549300XQ6S1GYKGBL205
- Fund shareholders
- 905
- Of which ETFs
- 245 660 other funds
- Value held
- 30.4B $ 2.6B SEK · 19.6M €
905 funds hold this company: 902 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 28,178,817 | 3.7B $ | 3.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,430,403 | 2.5B $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 16,345,201 | 2.1B $ | 3.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,554,698 | 2B $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 7,873,232 | 1B $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 7,777,475 | 1.1B $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,609,102 | 865.5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,660,693 | 741.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 4,613,505 | 604.1M $ | 7.90 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,450,715 | 451.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,433,610 | 449.6M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Franklin Rising Dividends Fund Franklin Managed Trust | 3,365,000 | 440.6M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 3,155,647 | 455.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,790,814 | 407.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,759,891 | 398.3M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,619,880 | 382.6M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,423,420 | 317.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,412,231 | 352.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 2,000,000 | 288.6M $ | 4.72 % | as of Feb 28, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,989,395 | 260.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 1,591,156 | 208.4M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,573,674 | 229.8M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,559,503 | 204.2M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 1,404,401 | 183.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,357,590 | 177.8M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,355,915 | 198M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,347,738 | 194.5M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 1,339,689 | 193.3M $ | 2.21 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,287,289 | 168.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,249,847 | 182.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 1,244,306 | 181.7M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 1,157,920 | 167.1M $ | 3.97 % | as of Feb 27, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,157,714 | 151.6M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,154,421 | 151.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,142,492 | 164.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 1,094,328 | 159.8M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 1,083,440 | 141.9M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,070,784 | 140.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 994,002 | 145.2M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 960,751 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 940,000 | 137.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 904,745 | 130.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 848,915 | 111.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 825,179 | 120.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 768,437 | 100.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 767,313 | 112.1M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 749,315 | 108.1M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 718,532 | 94.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 700,000 | 91.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 689,660 | 99.5M $ | 2.27 % | as of Feb 28, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 684,906 | 100M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 647,999 | 94.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 628,575 | 90.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 619,600 | 81.1M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 590,590 | 86.2M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 580,215 | 76M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 561,537 | 81M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 558,345 | 73.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 550,000 | 79.4M $ | 3.51 % | as of Feb 28, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 527,271 | 77M $ | 4.67 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 523,359 | 75.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 520,693 | 68.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 515,152 | 75.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 500,000 | 73M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 493,952 | 72.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 488,419 | 71.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 485,200 | 63.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 475,857 | 68.7M $ | 5.99 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 460,044 | 66.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 438,230 | 64M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 437,021 | 57.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 429,175 | 62.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 415,519 | 60.7M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 400,826 | 58.5M $ | 1.87 % | as of Apr 30, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 397,280 | 58M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 393,882 | 57.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 384,114 | 55.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 380,356 | 49.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 375,554 | 49.2M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 370,832 | 48.6M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 364,537 | 53.2M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 362,722 | 47.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 361,944 | 52.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 361,249 | 47.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 360,551 | 52M $ | 6.92 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 357,912 | 46.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 354,627 | 51.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 346,843 | 45.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 345,330 | 49.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 344,602 | 45.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 343,022 | 44.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 342,764 | 50.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 331,679 | 48.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 325,296 | 42.6M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 322,281 | 46.5M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 320,890 | 46.3M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,085 | 46.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 317,519 | 46.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 316,692 | 41.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 304,934 | 44.5M $ | 1.28 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 7.90 % | as of Mar 31, 2026 ↗ |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 6.92 % | as of Feb 28, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 6.37 % | as of Mar 31, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 6.01 % | as of Feb 28, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 6.00 % | as of Apr 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 5.99 % | as of Feb 28, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 5.25 % | as of Mar 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 5.12 % | as of Apr 30, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 4.98 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 829 | +56 | 224,493,287 | -2.1 % |
| 2026Q1 | 773 | -49 | 229,206,670 | -6.0 % |
| 2025Q4 | 822 | -11 | 243,927,598 | -5.6 % |
| 2025Q3 | 833 | +42 | 258,473,310 | -3.0 % |
| 2025Q2 | 791 | +28 | 266,444,667 | -6.4 % |
| 2025Q1 | 763 | -8 | 284,726,257 | -4.3 % |
| 2024Q4 | 771 | -24 | 297,384,437 | -3.5 % |
| 2024Q3 | 795 | -11 | 308,260,664 | -1.4 % |
| 2024Q2 | 806 | -7 | 312,484,323 | +9.9 % |
| 2024Q1 | 813 | +2 | 284,306,272 | -0.3 % |
| 2023Q4 | 811 | 285,047,933 |
Funds holding the debt of Johnson Controls International plc
91 funds declare 157 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Johnson Controls International plc". https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619