Johnson Controls JCI
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Short-sale volume as % of daily volume
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
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
By investor type
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
| Holder | Type | Period | Share change | New 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
| Date | Insider | Title | Transaction | Shares | Price | Held 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 date | Shares short | % of float | Days 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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