JCI — Johnson Controls, Inc COM

Ownership history in VIKING GLOBAL INVESTORS LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which VIKING GLOBAL INVESTORS LP reported a position in Johnson Controls, Inc COM (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
4.26% (2011 Q1)
Avg. % of fund
1.73%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,918,707 -878,235 -12.9% 1.88% $708.8M $119.75
2025 Q3 ADDED 6,796,942 +5,346,130 +368.5% 1.94% $747.3M $109.95
2025 Q2 ADDED 1,450,812 +447,051 +44.5% 0.44% $153.2M $105.62
2017 Q3 REDUCED 1,003,761 -2,953,438 -74.6% 0.26% $40.4M $33.44
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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 VIKING GLOBAL INVESTORS LP Holdings