JCI — JOHNSON CTLS INTL PLC

Ownership history in Caption Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in JOHNSON CTLS INTL PLC (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2017 Q4)
Avg. % of fund
0.09%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,100 +3,100 +310.0% 0.00% $451K $109.61
2025 Q3 REDUCED 1,000 -3,100 -75.6% 0.00% $110K $109.61
2025 Q2 ADDED 4,100 +3,100 +310.0% 0.00% $433K $105.30
2025 Q2 REDUCED 1,000 -124,400 -99.2% 0.00% $106K $105.30
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% of Fund (quarterly)    JCI price (monthly, adj. close)

Other funds also holding JCI

As of 2025 Q4 — sorted by position size

Avantyr Capital Partners, LP 9.51% Electron Capital Partners, LLC 3Y 7Y 6.34% Saraza Management, LP 3Y 5.57% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.26% Rempart Asset Management Inc. 3Y 5.09% SATURNA CAPITAL CORP 3Y 7Y 4.18% DODGE & COX 3Y 7Y 3.9% GRANDFIELD & DODD, LLC 3Y 7Y 3.49% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 3.26% Socorro Asset Management LP 3Y 2.98%
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