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. This table lists the 902 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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