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.
| 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 |
| 2024 Q4 | REDUCED | 1,833,483 | -79,097 | -4.1% | 0.89% | $144.8M | $78.05 |
| 2024 Q3 | ADDED | 1,912,580 | +46,510 | +2.5% | 0.54% | $149.2M | $76.39 |
| 2024 Q2 | ADDED | 1,866,070 | +5,337 | +0.3% | 0.49% | $123.2M | $65.11 |
| 2024 Q1 | INITIATED | 1,860,733 | — | — | 0.46% | $120.9M | — |
As of 2025 Q4 — sorted by position size