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 | |
|---|---|---|---|---|
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 302,277 | 44.1M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 294,940 | 38.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 291,309 | 42.5M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 291,193 | 42.5M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 290,588 | 41.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 289,345 | 37.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 279,048 | 36.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 263,932 | 38.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 248,964 | 36.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 244,412 | 32M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 244,331 | 32M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 241,356 | 34.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 236,358 | 34.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 234,257 | 34.2M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 233,318 | 34.1M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 221,608 | 29M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 217,887 | 28.5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 217,833 | 28.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 212,959 | 27.9M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 212,684 | 31.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 210,275 | 27.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 205,680 | 26.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 204,178 | 26.7M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 197,181 | 25.8M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 195,487 | 28.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Marsico Focus Fund MARSICO INVESTMENT FUND | 195,200 | 25.6M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 194,493 | 25.5M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 193,175 | 25.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 191,821 | 28M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 190,890 | 25M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 187,506 | 27.4M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 186,518 | 24.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 183,714 | 24.1M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 182,724 | 26.4M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 182,678 | 26.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 182,612 | 23.9M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 182,413 | 23.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 181,537 | 26.5M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 180,000 | 26.3M $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 179,931 | 26.3M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 179,670 | 25.9M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 174,711 | 25.5M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 174,406 | 22.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 173,972 | 22.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 173,662 | 25.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 172,246 | 25.2M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 169,904 | 24.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 166,833 | 24.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 166,064 | 21.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 164,139 | 23.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 160,607 | 21M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 160,289 | 23.4M $ | 5.12 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 157,835 | 20.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 154,984 | 22.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 154,649 | 20.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 153,878 | 22.5M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 152,566 | 20M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 146,491 | 21.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 145,361 | 21.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 145,309 | 19M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 141,249 | 18.5M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 139,258 | 18.2M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 139,256 | 20.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 137,045 | 17.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 135,669 | 17.8M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 135,241 | 17.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 134,823 | 17.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 134,509 | 17.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 133,154 | 17.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 132,404 | 17.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 131,736 | 19.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 130,909 | 19.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 129,289 | 16.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 128,880 | 18.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 128,285 | 16.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 127,202 | 158.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 127,002 | 158.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 126,780 | 16.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 125,715 | 16.5M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 125,397 | 16.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 122,749 | 153.1M SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 121,164 | 17.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 118,109 | 17.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 116,989 | 17.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 115,970 | 15.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 115,112 | 16.6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 114,591 | 15M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 112,476 | 137.1M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 111,469 | 16.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 110,594 | 16M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 109,390 | 15.8M $ | 2.18 % | as of Feb 27, 2026 ↗ |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 108,946 | 15.9M $ | 2.87 % | as of Apr 30, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 107,971 | 14.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,845 | 14.1M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 107,283 | 15.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 105,724 | 13.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 104,729 | 15.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,866 | 15.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 103,415 | 13.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 103,249 | 13.5M $ | 1.68 % | as of Mar 31, 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