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Johnson Controls JCI

$135.03 +$3.57 (+2.72%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $135.03 0.00%
Open$134.74
Prev close$131.46
Day range$133.60 – $136.88
Volume5.88M
Market cap$81.79B
P/E (TTM)28.9
Dividend yield1.18%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership91.9%+0.09 pts vs. prior quarter
Institutions holding1,914+11 vs. prior quarter
Insider trades (recent)13 buys / 37 sellsNet selling
Short interest1.50% of floatDays to cover 2.5 · as of 15 Oct 2026
Short-sale volume share9.9%5-day average of daily volume

Short-sale volume as % of daily volume

4%9%15%20%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$10.27M (11 inflow days, 9 outflow days).

Net flow by order size, last 20 sessions

−$5.1MSuper−$5.2MBig+$13.8MMid−$2.4MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 33.3% of shares outstanding.

Largest holders

  • Dodge & Cox9.21%
  • BlackRock8.98%
  • Vanguard Capital Management, LLC7.14%
  • State Street Global Advisors4.67%
  • Vanguard Portfolio Management, LLC3.35%
  • Geode Capital Management, LLC2.35%
  • Invesco Ltd.2.09%
  • Managed Account Advisors LLC1.89%

By investor type

  • Mutual Fund74.72%
  • Hedge Fund5.01%
  • Public Company4.72%
  • Private Company2.86%
  • Government Pension Fund2.16%
  • Sovereign Wealth Fund1.47%
  • Family Office/Trust0.26%
  • Insurance Company0.22%

Reported short interest has fallen from 1.81% to 1.50% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Amundi Luxembourg S.A. Mutual Fund 2026/Q3 +840,723 0.1%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +381,047 0.1%
BlackRock Mutual Fund 2026/Q3 +3,102,966 9.0%
Winslow Capital Management, LLC Mutual Fund 2026/Q3 +2,946,071 0.5%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +2,671,770 1.4%
D1 Capital Partners L.P. Hedge Fund 2026/Q3 +2,527,832 0.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,740,604 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +1,503,389 0.7%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +704,926 0.2%
Bank of America Corporation Public Company 2026/Q3 +675,683 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +651,777 0.1%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +636,705 0.4%
State Street Global Advisors Mutual Fund 2026/Q3 +621,319 4.7%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +614,951 0.5%
SEI Investments Company Mutual Fund 2026/Q3 +567,637 0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
8 Oct 2026 Lei Schlitz Former President of Global Products and Solutions Intent to Sell (Form 144) -55,863 $157.60 –
18 Aug 2026 Pierre Cohade Independent Director Open Market Disposition -3,300 $147.79 9,490
3 Aug 2026 Lei Schlitz Former President of Global Products and Solutions Open Market Disposition -23,417 $153.79 15,017
1 Aug 2026 Lei Schlitz Former President of Global Products and Solutions Sale to Issuer -18,625 $146.66 22,694
1 Aug 2026 Marc Vandiepenbeeck Chief Financial Officer Sale to Issuer -19,760 $146.66 125,861
13 Jul 2026 Christopher Scalia Executive Vice President Sale to Issuer -3,901 $145.24 7,199
8 Jun 2026 Todd Grabowski VP & President of Americas Open Market Disposition -1,800 $146.20 23,829
7 Jun 2026 Irene Esteves Director Other Acquisition +937 – 937
13 May 2026 John Donofrio Former Executive Vice President Intent to Sell (Form 144) -5,060 $145.07 –
13 May 2026 Todd Grabowski VP & President of Americas Open Market Disposition -4,274 $145.50 25,629
12 May 2026 John Donofrio Former Executive Vice President Intent to Sell (Form 144) -1,692 $145.00 –
7 May 2026 Lei Schlitz Former President of Global Products and Solutions Open Market Disposition -26,038 $141.27 530
7 May 2026 Lei Schlitz Former President of Global Products and Solutions Derivative Exercise and Sale -62,771 $141.55 530
9 Apr 2026 Julie Heuer Brandt Advisor Sale to Issuer -6,349 $142.53 43,573
11 Mar 2026 Joakim Weidemanis Chief Executive Officer Sale to Issuer -3,625 $130.94 7,346
11 Mar 2026 Todd Grabowski VP & President of Americas Sale to Issuer -2,547 $130.94 29,903
3 Mar 2026 Jean Blackwell Independent Director Sale to Issuer -1,115 $140.00 8,873
3 Mar 2026 Jean Blackwell Independent Director Other Acquisition +1,285 – 1,285
3 Mar 2026 Gretchen Frances Haggerty Independent Director Sale to Issuer -1,115 $140.00 21,577
3 Mar 2026 Gretchen Frances Haggerty Independent Director Other Acquisition +1,285 – 1,285

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 9,075,035 1.5% 2.5
30 Sep 2026 9,194,563 1.5% 3.0
15 Sep 2026 10,009,489 1.7% 2.8
31 Aug 2026 10,219,142 1.7% 3.7
14 Aug 2026 9,952,499 1.6% 3.0
31 Jul 2026 10,980,100 1.8% 3.1

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