Reported 424,513 shares, down 9,427 (2.2%) from the prior quarter.
Reported value -3.0%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 28901000 |
| 2021-12-31 | 34266000 |
| 2022-03-31 | 27068000 |
| 2022-06-30 | 19759000 |
| 2022-09-30 | 19940000 |
| 2022-12-31 | 25753556 |
| 2023-03-31 | 23061512 |
| 2023-06-30 | 26099986 |
| 2023-09-30 | 20277234 |
| 2023-12-31 | 20223492 |
| 2024-03-31 | 23544719 |
| 2024-06-30 | 22884928 |
| 2024-09-30 | 22884928 |
| 2024-12-31 | 21831709 |
| 2025-03-31 | 18213920 |
| 2025-06-30 | 18084463 |
| 2025-09-30 | 17660520 |
| 2025-12-31 | 12622439 |
| 2026-03-31 | 13545786 |
| 2026-06-30 | 14902233 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 101,992 | -1,449 (-1.4%) | 0.86% | $14,902,233 | 2026-08-12 | |
| Q1 2026 | Reduced | 103,441 | -1,964 (-1.9%) | 0.92% | $13,545,786 | 2026-05-15 | |
| Q4 2025 | Reduced | 105,405 | -115,043 (-52.2%) | 0.85% | $12,622,439 | 2026-02-09 | |
| Q3 2025 | Reduced | 220,448 | -5,292 (-2.3%) | 1.44% | $17,660,520 | 2025-11-12 | |
| Q2 2025 | Reduced | 225,740 | -1,616 (-0.7%) | 1.45% | $18,084,463 | 2025-08-11 | |
| Q1 2025 | Reduced | 227,356 | -49,231 (-17.8%) | 1.44% | $18,213,920 | 2025-05-08 | |
| Q4 2024 | Reduced | 276,587 | -67,692 (-19.7%) | 1.69% | $21,831,709 | 2025-02-25 | |
| Q3 2024 | Unchanged | 344,279 | 0 (0.0%) | 1.86% | $22,884,928 | 2024-11-12 | |
| Q2 2024 | Reduced | 344,279 | -16,162 (-4.5%) | 1.86% | $22,884,928 | 2024-08-13 | |
| Q1 2024 | Reduced | 360,441 | -19,615 (-5.2%) | 1.94% | $23,544,719 | 2024-05-08 | |
| Q4 2023 | Reduced | 380,056 | -1,010 (-0.3%) | 1.92% | $20,223,492 | 2024-02-05 | |
| Q3 2023 | Reduced | 381,066 | -1,958 (-0.5%) | 1.91% | $20,277,234 | 2023-10-26 | |
| Q2 2023 | Added | 383,024 | +81 (0.0%) | 2.38% | $26,099,986 | 2023-08-03 | |
| Q1 2023 | Reduced | 382,943 | -19,446 (-4.8%) | 2.13% | $23,061,512 | 2023-04-20 | |
| Q4 2022 | Reduced | 402,389 | -2,716 (-0.7%) | 2.17% | $25,753,556 | 2023-01-25 | |
| Q3 2022 | Reduced | 405,105 | -7,563 (-1.8%) | 1.99% | $19,940,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 412,668 | -145 (0.0%) | 1.71% | $19,759,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 412,813 | -8,609 (-2.0%) | 2.09% | $27,068,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 421,422 | -3,091 (-0.7%) | 2.48% | $34,266,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 424,513 | -9,427 (-2.2%) | 2.26% | $28,901,000 | 2021-11-05 | |
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Who else reported the position
959 managers reported JOHNSON CTLS INTL PLC SHS (IRL for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Dodge & Cox | Reduced | 63,566,554 | -3,681,656 | 2.82% | $4,327,611,000 | 21 qtrs |
| VANGUARD GROUP INC | Reduced | 58,761,819 | -192,495 | 0.1% | $4,000,505,000 | 21 qtrs |
| BlackRock Inc | Added | 57,343,223 | +1,352,934 | 0.11% | $3,903,927,000 | 21 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 47,001,412 | +6,243,817 | 0.54% | $3,199,857,000 | 21 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 35,204,519 | +1,606,780 | 0.7% | $2,396,724,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 31,884,511 | -516,304 | 0.12% | $2,179,230,000 | 21 qtrs |
| Aristotle Capital Management LLC | Reduced | 18,955,861 | -19,148 | 2.44% | $1,290,515,000 | 16 qtrs |
| PICTET ASSET MANAGEMENT SA | New | 15,062,616 | +15,062,616 | 1.13% | $1,025,463,000 | 1 qtr |
| FRANKLIN RESOURCES INC | Reduced | 15,053,741 | -388,511 | 0.39% | $1,024,859,000 | 21 qtrs |
| Invesco Ltd | Reduced | 12,071,188 | -2,535,154 | 0.21% | $821,807,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 05, 2021
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 424,513
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.