Fund shareholders of Johnson Controls International plc
ISIN IE00BY7QL619 · Ireland · LEI 549300XQ6S1GYKGBL205
- Fund shareholders
- 955
- Of which ETFs
- 262 693 other funds
- Value held
- ≈ 32.4B $ 32.1B $ · 2.6B SEK · 19.6M €
955 funds hold this company. This table lists the 952 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 288,488 | 42.3M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 287,525 | 42.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 285,352 | 41.7M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 283,964 | 41.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 267,064 | 39M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 252,363 | 36.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 250,596 | 36.6M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 242,009 | 35.5M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 237,257 | 31.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 235,357 | 34.5M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 231,408 | 33.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 226,384 | 33.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 220,440 | 32.2M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 213,337 | 31.2M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 213,034 | 31.1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 210,275 | 30.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 209,618 | 30.7M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 208,921 | 30.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 200,633 | 29.4M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 199,743 | 29.2M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 198,179 | 29M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 196,408 | 26.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 196,046 | 28.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 193,959 | 28.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 193,422 | 28.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 192,582 | 28.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 191,798 | 28M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST | 188,900 | 27.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 186,353 | 25M $ | 0.20 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 186,122 | 27.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 182,612 | 26.7M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 181,967 | 26.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 180,000 | 26.4M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 178,392 | 26.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 177,563 | 25.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 176,922 | 25.9M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 174,331 | 25.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 172,468 | 25.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 169,865 | 24.9M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 168,597 | 24.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 166,422 | 24.3M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 164,864 | 24.2M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 164,795 | 24.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 163,788 | 24M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 162,248 | 23.8M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 161,330 | 23.7M $ | 5.51 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 157,835 | 23.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 152,344 | 22.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 149,714 | 21.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 149,583 | 21.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 145,792 | 19.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 142,542 | 20.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 142,232 | 20.9M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 140,543 | 20.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 139,527 | 20.4M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 138,617 | 20.3M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 138,415 | 18.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 136,807 | 20M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 136,711 | 20M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 136,551 | 18.3M $ | 0.78 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 135,978 | 19.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 135,656 | 19.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 135,602 | 19.9M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 133,551 | 19.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 131,130 | 19.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 130,945 | 19.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 129,638 | 18.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 129,118 | 18.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 129,096 | 18.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 128,509 | 18.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 127,202 | 158.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 127,061 | 18.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 127,002 | 158.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,989 | 18.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 125,747 | 18.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 125,715 | 18.4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 124,842 | 18.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 124,548 | 18.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 122,749 | 153.1M SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 118,038 | 17.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 117,570 | 17.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 116,051 | 17M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 114,912 | 16.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 112,864 | 16.5M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 112,476 | 137.1M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 107,502 | 14.4M $ | 1.90 % | as of May 29, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 107,283 | 15.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 106,124 | 14.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 105,707 | 15.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 105,115 | 15.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 105,035 | 15.4M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 104,196 | 15.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 103,415 | 15.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 102,956 | 15M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 102,000 | 14.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 101,731 | 14.9M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 100,358 | 13.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 100,000 | 14.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 99,638 | 14.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | 99,600 | 14.6M $ | 1.57 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Security Pictet Asset Management (Europe) S.A. | 3.89 % | as of Sep 30, 2025 ↗ |
| Pictet - SmartCity Pictet Asset Management (Europe) S.A. | 2.78 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
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 | 7.99 % | as of Jun 30, 2026 ↗ |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 6.14 % | as of May 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 6.06 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 5.52 % | as of Jul 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 5.51 % | as of Jul 31, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 5.40 % | as of May 31, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 5.25 % | as of Mar 31, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 4.83 % | as of Jun 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 4.80 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 4.40 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 879 | +50 | 222,086,036 | -1.1 % |
| 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
77 funds declare 133 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