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江森自控公司
Johnson Controls International Plc (jci)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Putnam Investment Management, LLC |
11271709 |
1.62% |
-3729831 |
-24.86% |
2022-05-31
|
| State Street Corporation |
31074870 |
4.47% |
-1353212 |
-4.17% |
2022-03-31
|
| BlackRock Fund Advisors |
33865610 |
4.87% |
-3542770 |
-9.47% |
2022-05-31
|
| Massachusetts Financial Services Company |
36413607 |
5.23% |
462315 |
1.29% |
2022-03-31
|
| MFS Investment Management KK |
36413607 |
5.23% |
462315 |
1.29% |
2022-03-31
|
| Wellington Management Company LLP |
57842396 |
8.31% |
9941674 |
20.75% |
2022-03-31
|
| BlackRock Inc |
58601139 |
8.42% |
1257916 |
2.19% |
2021-12-31
|
| Vanguard Group Inc |
59175200 |
8.51% |
820214 |
1.41% |
2022-03-31
|
| Dodge & Cox |
62254487 |
8.95% |
1073847 |
1.76% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
23915569 |
3.44% |
-1982092 |
-7.65% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
20975714 |
3.02% |
206086 |
0.99% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
15432496 |
2.22% |
584980 |
3.94% |
2022-05-31
|
| SPDR State Street Global Advisors |
15147264 |
2.18% |
168054 |
1.12% |
2022-05-31
|
| Pictet Asset Management S.A. |
13911769 |
2.00% |
462215 |
3.44% |
2022-05-31
|
| Franklin Resources Inc |
13444935 |
1.93% |
-1083627 |
-7.46% |
2022-03-31
|
| Putnam Investments LLC |
12124984 |
1.74% |
338163 |
2.87% |
2022-03-31
|
| Invesco Advisers, Inc. |
11799202 |
1.70% |
-426256 |
-3.49% |
2022-05-31
|
| Geode Capital Management, LLC |
11668417 |
1.68% |
-7462 |
-0.06% |
2022-03-31
|
| SSGA Funds Management Inc |
11643531 |
1.67% |
-854411 |
-6.84% |
2022-05-31
|
| Aristotle Capital Management LLC |
19463477 |
2.80% |
507616 |
2.68% |
2021-12-31
|
| Vanguard |
12306324 |
1.75% |
-1225661 |
-9.06% |
2022-04-30
|
| Amvescap Plc. |
12071188 |
1.72% |
-2535154 |
-17.36% |
2021-09-30
|
| MFS Investment Management |
8535441 |
1.22% |
60787 |
0.72% |
2022-01-31
|
| ClearBridge Advisors, LLC |
10246764 |
1.45% |
-1392359 |
-11.96% |
2021-09-30
|
| State Street Global Advisors |
12799742 |
1.82% |
-381170 |
-2.89% |
2022-01-31
|
| Pictet Asset Management Ltd |
13601282 |
1.93% |
2907851 |
27.19% |
2021-06-30
|
| Capital Research and Management Company |
27357175 |
3.88% |
-5371680 |
-16.41% |
2021-10-31
|
| T. Rowe Price Associates, Inc. |
13177110 |
1.84% |
-4487793 |
-25.41% |
2020-12-31
|
| Capital Research Global Investors |
16488099 |
2.30% |
-157157 |
-0.94% |
2020-12-31
|
| Capital Group |
14907729 |
2.08% |
-21066699 |
-58.56% |
2021-03-31
|
| Russell Investments Group, LLC |
723908000 |
-- |
723907777 |
324622336.00% |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
19499291 |
2.71% |
-3089588 |
-13.68% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12151008 |
1.68% |
-1512365 |
-11.07% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
19499291 |
2.69% |
-3089588 |
-13.68% |
2020-09-30
|
| Dodge & Cox |
88580977 |
12.24% |
-3952015 |
-4.27% |
2020-09-30
|
| Citadel Advisors Llc |
11541566 |
1.55% |
11463461 |
14676.99% |
2020-03-31
|
| Franklin Mutual Advisers, LLC |
11532996 |
1.45% |
14896 |
0.13% |
2020-03-31
|
| Morningstar |
11159934 |
1.40% |
11152821 |
156794.91% |
2020-05-31
|
| Capital World Investors |
15520780 |
1.95% |
-997588 |
-6.04% |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
31792300 |
4.00% |
-4525305 |
-12.46% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
28230462 |
3.14% |
35228 |
0.12% |
2019-05-31
|
| Hotchkis & Wiley Capital Management LLC |
14634266 |
1.58% |
-89827 |
-0.61% |
2018-09-30
|
| Davis Selected Advisers |
26688594 |
2.89% |
4270605 |
19.05% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
22536599 |
2.44% |
-2269587 |
-9.15% |
2018-06-30
|
| Invesco Advisers, Inc |
16843530 |
1.82% |
1073108 |
6.80% |
2018-06-30
|
| Franklin Advisers Inc |
9996380 |
1.08% |
20761 |
0.21% |
2018-06-30
|
| American Century Inv Mgt Inc |
11578581 |
1.25% |
-824167 |
-6.65% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
10649021 |
1.15% |
250115 |
2.41% |
2018-09-12
|
| Harris Associates L.P. |
12732661 |
1.38% |
-40179 |
-0.31% |
2018-06-30
|
| State Street Corp |
36239290 |
3.92% |
-715504 |
-1.94% |
2018-06-30
|
| Northern Trust Investments N A |
9910754 |
1.07% |
-79412 |
-0.79% |
2018-03-31
|
| Lazard Asset Management LLC |
8430509 |
0.91% |
-886020 |
-9.51% |
2017-12-31
|
| Epoch Investment Partners Inc |
10234945 |
1.11% |
66277 |
0.65% |
2017-12-31
|
| Putnam Investment Management,LLC |
10711204 |
1.15% |
1564457 |
17.10% |
2017-09-30
|
| Fidelity Management and Research Company |
8521581 |
1.02% |
-2050835 |
-19.40% |
2016-09-30
|
| MFS Investment Management K.K. |
35523386 |
3.78% |
35523386 |
-- |
2016-12-31
|
| BlackRock,Inc. |
41463618 |
11.00% |
2048717365 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dodge & Cox Stock Fund |
32580217 |
4.68% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
20581521 |
2.96% |
200815 |
0.99% |
2022-05-31
|
| Vanguard Wellington |
16198208 |
2.33% |
1382128 |
9.33% |
2022-03-31
|
| Vanguard 500 Index Fund |
15308406 |
2.20% |
113102 |
0.74% |
2022-05-31
|
| Dodge & Cox International Stock Fund |
13001401 |
1.87% |
660000 |
5.35% |
2022-03-31
|
| MFS Value Fund |
12807347 |
1.84% |
-193356 |
-1.49% |
2022-04-30
|
| Vanguard Equity Income Fund |
8896252 |
1.28% |
1415983 |
18.93% |
2022-03-31
|
| SPDR |
7616260 |
1.09% |
45540 |
0.60% |
2022-05-31
|
| Fidelity |
7352973 |
1.06% |
53894 |
0.74% |
2022-04-30
|
| Franklin Rising Dividends Fund |
6990949 |
1.00% |
-42500 |
-0.60% |
2022-04-30
|
| iShares Core S&P 500 ETF |
6021059 |
0.87% |
9108 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
5952682 |
0.86% |
75960 |
1.29% |
2022-05-31
|
| Pictet-Security |
5783657 |
0.83% |
279308 |
5.07% |
2022-04-30
|
| Vanguard Institutional Index Fund |
5237429 |
0.75% |
-3419 |
-0.07% |
2022-05-31
|
| Vanguard Wellesley |
5072097 |
0.73% |
492710 |
10.76% |
2022-03-31
|
| Pictet - Global Environmental Opps |
4579706 |
0.66% |
448098 |
10.85% |
2022-05-31
|
| Industrial Select Sector SPDR |
3570058 |
0.51% |
-169326 |
-4.53% |
2022-05-31
|
| Putnam US Large Cap Value Equity |
3551302 |
0.51% |
83191 |
2.40% |
2022-03-31
|
| Putnam Large Cap Value Fd |
3551302 |
0.51% |
83191 |
2.40% |
2022-03-31
|
| BGF Sustainable Energy Fund |
3480300 |
0.50% |
81240 |
2.39% |
2022-04-30
|
| MFS Growth Fund |
3424718 |
0.49% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
4410000 |
0.63% |
-- |
-- |
2021-12-31
|
| MFS Growth Equity |
3519856 |
0.50% |
35171 |
1.01% |
2021-12-31
|
| Dodge & Cox Balanced Composite |
4370714 |
0.61% |
-921900 |
-17.42% |
2021-03-31
|
| Dodge & Cox Balanced Fund |
4370714 |
0.61% |
-921900 |
-17.42% |
2021-03-31
|
| Invesco Equity and Income |
3817999 |
0.53% |
-237493 |
-5.86% |
2020-12-31
|
| Invesco Equity and Income Fund |
3817999 |
0.53% |
-237493 |
-5.86% |
2020-12-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
6992783 |
0.97% |
-- |
-- |
2020-12-31
|
| American Funds Capital World Gr&Inc Fd |
6992783 |
0.97% |
-- |
-- |
2020-12-31
|
| Capital Group American Mutual Comp |
6588852 |
0.92% |
800000 |
13.82% |
2020-12-31
|
| American Funds American Mutual Fund |
6588852 |
0.92% |
800000 |
13.82% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
723908000 |
-- |
723908000 |
-- |
2020-12-31
|
| Capital Group Wash Mutual Invtrs Comp |
12809600 |
1.77% |
-2611400 |
-16.93% |
2020-09-30
|
| American Funds Washington Mutual Fund |
12809600 |
1.77% |
-2611400 |
-16.93% |
2020-09-30
|
| American Funds American Balanced Fund |
8000000 |
1.11% |
-500000 |
-5.88% |
2020-09-30
|
| Dodge & Cox Stock Fund |
42296017 |
5.84% |
-1433900 |
-3.28% |
2020-09-30
|
| Dodge & Cox International Stock Fund |
18256901 |
2.52% |
-1780300 |
-8.88% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
6992783 |
0.97% |
-7217 |
-0.10% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
6992783 |
0.97% |
-7217 |
-0.10% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
6129814 |
0.85% |
-788100 |
-11.39% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
6129814 |
0.85% |
-788100 |
-11.39% |
2020-09-30
|
| iShares Core S&P 500 ETF |
5792546 |
0.80% |
448 |
0.01% |
2020-11-27
|
| Harris Oakmark Equity & Income CIT |
7937097 |
1.07% |
6007487 |
311.33% |
2020-06-30
|
| Franklin Mutual Global Discovery Fund |
4936274 |
0.66% |
-1183026 |
-19.33% |
2020-08-31
|
| Franklin Rising Dividends Fd |
7463249 |
1.00% |
-- |
-- |
2020-06-30
|
| FICP TEST Fund 116 |
11159934 |
1.40% |
11159934 |
-- |
2019-12-31
|
| Invesco Comstock Fund |
4289280 |
0.54% |
-445011 |
-9.40% |
2019-12-31
|
| MFS Large Cap Value CIT |
13175902 |
1.66% |
12784470 |
3266.08% |
2020-03-31
|
| UniGlobal Vorsorge |
4100528 |
0.52% |
212157 |
5.46% |
2020-02-29
|
| American Funds Fundamental Invs |
7050656 |
0.89% |
-1344 |
-0.02% |
2019-12-31
|
| T. Rowe Price Equity Income Fund |
4850000 |
0.61% |
-1260000 |
-20.62% |
2019-09-30
|
| Franklin Mutual Shares Fund |
4783800 |
0.60% |
-- |
-- |
2019-09-30
|
| Davis New York Venture Fund |
6248479 |
0.79% |
-- |
-- |
2019-04-30
|
| American Funds Invmt Co of Amer |
7469000 |
0.83% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI Kokusai ETF |
6729058 |
0.75% |
6050 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
6729058 |
0.75% |
6050 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
6729058 |
0.75% |
6050 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
6729058 |
0.75% |
6050 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
6655908 |
0.74% |
-13750 |
-0.21% |
2019-04-25
|
| VA CollegeAmerica WA Mutl Inv Fd |
22428000 |
2.47% |
1700000 |
8.20% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
7469000 |
0.82% |
7469000 |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
7287000 |
0.80% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
6922637 |
0.76% |
200301 |
2.98% |
2019-01-31
|
| OH Putnam Davis NY Venture |
6248479 |
0.69% |
-5828450 |
-48.26% |
2018-10-31
|
| ClearBridge Aggressive Growth Fund |
5838046 |
0.64% |
-625000 |
-9.67% |
2018-12-31
|
| Dodge & Cox Global Stock Fund |
5578840 |
0.60% |
-- |
-- |
2018-09-30
|
| MFS |
22863228 |
2.47% |
-- |
-- |
2018-10-31
|
| Dodge & Cox International Stock |
37144801 |
4.02% |
870000 |
2.40% |
2018-06-30
|
| Dodge & Cox Stock |
36754251 |
3.97% |
2500000 |
7.30% |
2018-06-30
|
| MFS Value A |
23352179 |
2.52% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
23271813 |
2.52% |
122866 |
0.53% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
20428000 |
2.21% |
1479013 |
7.81% |
2018-06-30
|
| Vanguard 500 Index Inv |
16770022 |
1.81% |
18796 |
0.11% |
2018-07-31
|
| Davis NY Venture A |
11168589 |
1.21% |
740910 |
7.11% |
2018-04-30
|
| Vanguard Institutional Index I |
8961097 |
0.97% |
10294 |
0.12% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
8353749 |
0.90% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Equity Income |
9320000 |
1.01% |
300000 |
3.33% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
7660649 |
0.83% |
300000 |
4.08% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
7287000 |
0.79% |
307000 |
4.40% |
2018-06-30
|
| ClearBridge Aggressive Growth A |
6463046 |
0.70% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
6169626 |
0.67% |
72772 |
1.19% |
2018-07-31
|
| Invesco Comstock A |
6015537 |
0.65% |
863478 |
16.76% |
2018-06-30
|
| Vanguard Value Index Inv |
5145719 |
0.56% |
125104 |
2.49% |
2018-07-31
|
| Dodge & Cox Global Stock |
5578840 |
0.60% |
222000 |
4.14% |
2018-06-30
|
| Dodge & Cox Balanced |
5538214 |
0.60% |
195000 |
3.65% |
2018-06-30
|
| T. Rowe Price Value |
5952121 |
0.64% |
-1502400 |
-20.15% |
2018-03-31
|
| American Century Mid Cap Value Inv |
5727637 |
0.62% |
-260403 |
-4.35% |
2018-03-31
|
| VA CollegeAmerica Amercn Bal 529E |
7133375 |
0.77% |
78000 |
1.11% |
2017-12-31
|
| T. Rowe Price Capital Appreciation |
9055731 |
0.98% |
1094400 |
13.75% |
2017-09-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
6494544 |
0.69% |
6494544 |
-- |
2016-12-31
|
| Vanguard Windsor II Fund |
17904300 |
2.80% |
2945900 |
19.70% |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
12408194 |
1.90% |
-97723 |
-0.80% |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
9980000 |
1.50% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Capital Appreciation Fund |
9485476 |
1.50% |
3431175 |
56.70% |
2015-09-30
|
| Franklin Rising Dividends |
9341111 |
1.40% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica AMCAP |
7379594 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
6606900 |
1.00% |
-212300 |
-3.10% |
2015-07-31
|
| SPDR® S&P 500® ETF Trust |
6443416 |
1.00% |
375070 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
6415438 |
1.00% |
38480 |
0.60% |
2015-11-27
|
| Delaware Value® Fund |
6344381 |
1.00% |
129200 |
2.10% |
2015-09-30
|
