JCI — JOHNSON CTLS INTL PLC

Ownership history in M&G Plc · 8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc 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

1.73% (2025 Q2)

Avg. % of fund

0.97%

First filed

2024 Q1

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	2,383,468	-251,375	-9.5%	1.47%	$286.0M	$119.38
2025 Q3	REDUCED	2,634,843	-320,155	-10.8%	1.54%	$289.8M	$109.61
2025 Q2	ADDED	2,954,998	+1,219,980	+70.3%	1.73%	$313.2M	$105.30
2025 Q1	REDUCED	1,735,018	-98,465	-5.4%	0.66%	$138.8M	$79.57

% 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%

← Back to M&G Plc Holdings