Vault-13

JOHNSON CTLS INTL PLC JCI

SHS · Common Stock · CUSIP G51502105

Irish tax-registered corporation

1,611 institutional holders +46 vs Q1 2026
542,313,125542.3m shares reported held*
89.5% of all shares outstanding*
$79.2bnreported value*
147 new 633 added 564 reduced 86 sold out net sold ≈ $2.0bn (-14.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($366.5m this quarter). Holder counts are more reliable. Shares outstanding: 605.7m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $145.98. Options: 33 managers hold calls ($562.2m notional), 31 hold puts ($444.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 857Q4 22: 961Q1 23: 962Q2 23: 989Q3 23: 966Q4 23: 999Q1 24: 1,013Q2 24: 1,049Q3 24: 1,099Q4 24: 1,197Q1 25: 1,240Q2 25: 1,351Q3 25: 1,339Q4 25: 1,462Q1 26: 1,565Q2 26: 1,6111,611Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022857
Q4 2022961
Q1 2023962
Q2 2023989
Q3 2023966
Q4 2023999
Q1 20241,013
Q2 20241,049
Q3 20241,099
Q4 20241,197
Q1 20251,240
Q2 20251,351
Q3 20251,339
Q4 20251,462
Q1 20261,565
Q2 20261,611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 539 bought or addedQ3 24: 443 cut or sold outQ4 24: 532 bought or addedQ4 24: 470 cut or sold outQ4 24Q1 25: 638 bought or addedQ1 25: 489 cut or sold outQ2 25: 660 bought or addedQ2 25: 537 cut or sold outQ2 25Q3 25: 619 bought or addedQ3 25: 592 cut or sold outQ4 25: 651 bought or addedQ4 25: 590 cut or sold outQ4 25Q1 26: 736 bought or addedQ1 26: 671 cut or sold outQ2 26: 780 bought or addedQ2 26: 650 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024539443
Q4 2024532470
Q1 2025638489
Q2 2025660537
Q3 2025619592
Q4 2025651590
Q1 2026736671
Q2 2026780650

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $907.6mQ3 25 puts: $375.3mQ3 25P/C 0.41Q4 25 calls: $605.8mQ4 25 puts: $470.5mQ4 25P/C 0.78Q1 26 calls: $717.8mQ1 26 puts: $589.9mQ1 26P/C 0.82Q2 26 calls: $562.2mQ2 26 puts: $444.1mQ2 26P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2025$907.6m$375.3m0.41
Q4 2025$605.8m$470.5m0.78
Q1 2026$717.8m$589.9m0.82
Q2 2026$562.2m$444.1m0.79

Biggest buyers

BlackRock, Inc. Added +3,102,966+3.1m
Winslow Capital Management, LLC New +2,946,071+2.9m
FIRST TRUST ADVISORS LP Added +2,671,770+2.7m
D1 Capital Partners L.P. Added +2,527,832+2.5m
D. E. Shaw & Co., Inc. Added +1,740,604+1.7m
AQR CAPITAL MANAGEMENT LLC Added +1,499,675+1.5m
UBS Group AG Added +1,276,316+1.3m
ACADIAN ASSET MANAGEMENT LLC Added +704,926+704.9k
MARSHALL WACE, LLP Added +651,777+651.8k
HSBC HOLDINGS PLC Added +642,049+642.0k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -7,239,293-7.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -6,936,254-6.9m
Fisher Asset Management, LLC Reduced -6,757,218-6.8m
Balyasny Asset Management L.P. Sold out -2,312,865-2.3m
Amundi Reduced -2,121,009-2.1m
Dodge & Cox Reduced -1,730,208-1.7m
CITADEL ADVISORS LLC Reduced -1,339,094-1.3m
JANE STREET GROUP, LLC Reduced -1,300,902-1.3m
SG Americas Securities, LLC Reduced -888,286-888.3k
Capital World Investors Reduced -785,394-785.4k

Biggest calls

CITADEL ADVISORS LLC Added $115.1m788.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $114.8m785.9k shares
JANE STREET GROUP, LLC Reduced $83.2m569.1k shares
IMC-Chicago, LLC Added $38.0m260.1k shares
JPMORGAN CHASE & CO Reduced $31.4m223.3k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $24.8m170.0k shares
PEAK6 LLC Reduced $21.0m143.7k shares
ROYAL BANK OF CANADA Reduced $19.4m133.0k shares
GROUP ONE TRADING LLC Reduced $19.3m131.9k shares
NOMURA HOLDINGS INC Reduced $15.8m107.8k shares

Biggest puts

JPMORGAN CHASE & CO Reduced $120.2m855.8k shares
CITADEL ADVISORS LLC Added $97.4m666.5k shares
JANE STREET GROUP, LLC Added $93.0m636.8k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $40.9m280.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.5m243.3k shares
WELLS FARGO & COMPANY/MN New $7.3m50.0k shares
IMC-Chicago, LLC Reduced $6.6m45.5k shares
SIMPLEX TRADING, LLC Added $6.2m42.7k shares
Twin Tree Management, LP New $5.0m34.0k shares
MILLENNIUM MANAGEMENT LLC Added $4.3m29.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DODGE & COX 13G · institution -1.3 pts · filed 2026-05-14 9.4% -1.3 pts 57.5m≈ $8.4bn 2026-05-14
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-28 7.8% +1.1 pts 47.4m≈ $6.9bn 2026-07-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 45.9m≈ $6.7bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 1 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$88.2m$18.2m
Q1 20250—4$144.9m$231.2k
Q2 20250—4$13.7m$380.4k
Q3 20250—2$1.1m$445.9k
Q4 20250—2$7.4m—
Q1 20261$1.0m2$1.3m—
Q2 20260—2$13.4m—
Q3 20260—2$4.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-19 Cohade Pierre E Director Sold 3,300 $147.79 $487.7k3.3k shares -23%
2026-08-04 Schlitz Lei Zhang VP & Pres, GP & Solutions Sold 23,417 $153.07 $3.6m23.4k shares -61%
2026-06-09 Grabowski Todd M VP and President, Americas Sold 1,800 $146.20 $263.2k1.8k shares -6%
2026-05-14 Grabowski Todd M VP and President, Americas Sold 4,274 $145.50 $621.9k4.3k shares -13%
2026-05-08 Schlitz Lei Zhang VP & Pres, GP & Solutions Sold 88,809 $140.99 $12.5m88.8k shares -61%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 4.27% of their portfolio San Francisco, CA 55,776,00655.8m $8.1bn $8.1bn 4.27% Reduced -1.7m -1,730,208
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 54,406,10854.4m $7.9bn $7.9bn 0.12% Added +3.1m +3,102,966
3 VANGUARD CAPITAL MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 39,846,09239.8m $5.8bn $5.8bn 0.12% Added +74.3k +74,343
4 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 28,283,87328.3m $4.1bn $4.1bn 0.12% Added +621.3k +621,319
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.13% of their portfolio MALVERN, PA 20,282,40520.3m $3.0bn $3.0bn 0.13% Added +223.2k +223,179
6 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 17,670,60317.7m $2.6bn $2.6bn 0.17% Reduced -72.9k -72,934
7 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 17,555,38317.6m $2.6bn $2.6bn 0.20% Added +452.7k +452,730
8 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 13,994,09814.0m $2.0bn $2.0bn 0.11% Reduced -135.0k -135,013
9 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 11,892,50211.9m $1.7bn $1.7bn 0.09% Added +126.8k +126,752
10 Fisher Asset Management, LLC 0.47% of their portfolio PLANO, TX 10,769,29810.8m $1.6bn $1.6bn 0.47% Reduced -6.8m -6,757,218
11 FRANKLIN RESOURCES INC 0.28% of their portfolio San Mateo, CA 8,926,6928.9m $1.3bn $1.3bn 0.28% Reduced -7.2m -7,239,293
12 FIRST TRUST ADVISORS LP 0.72% of their portfolio Wheaton, IL 8,433,4478.4m $1.2bn $1.2bn 0.72% Added +2.7m +2,671,770
13 NORGES BANK 0.12% of their portfolio OSLO, Q8 8,261,6318.3m $1.2bn $1.2bn 0.12% Not comparable
14 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 7,937,5087.9m $1.2bn $1.2bn 0.20% Reduced -593.2k -593,204
15 RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio ST. PETERSBURG, FL 6,731,5256.7m $983.5m $983.5m 0.27% Reduced -317.9k -317,874
16 UBS Group AG 0.15% of their portfolio ZURICH, V8 6,512,8586.5m $951.6m $951.6m 0.15% Added +1.3m +1,276,316
17 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 6,329,8796.3m $924.9m $924.9m 0.11% Reduced -115.1k -115,113
18 FMR LLC 0.04% of their portfolio BOSTON, MA 6,162,3866.2m $900.4m $900.4m 0.04% Added +73.8k +73,805
19 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 5,292,6285.3m $773.3m $773.3m 0.08% Added +429.6k +429,632
20 AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio Greenwich, CT 4,496,4564.5m $647.0m $647.0m 0.23% Added +1.5m +1,499,675
21 Legal & General Group Plc 0.13% of their portfolio London, X0 4,406,1414.4m $643.8m $643.8m 0.13% Reduced -282.1k -282,123
22 VIKING GLOBAL INVESTORS LP 1.75% of their portfolio STAMFORD, CT 4,202,6944.2m $614.1m $614.1m 1.75% Reduced -217.2k -217,229
23 Newport Trust Company, LLC 1.43% of their portfolio Washington, DC 4,064,4064.1m $593.9m $593.9m 1.43% Reduced -107.3k -107,307
24 Clearbridge Investments, LLC 0.47% of their portfolio NEW YORK, NY 3,920,0393.9m $572.8m $572.8m 0.47% Reduced -330.6k -330,587
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,847,2753.8m $562.1m $562.1m 0.07% Added +3.3k +3,277
26 Amundi 0.14% of their portfolio Paris, I0 3,844,2033.8m $561.7m $561.7m 0.14% Reduced -2.1m -2,121,009
27 D1 Capital Partners L.P. 1.58% of their portfolio New York, NY 3,751,8873.8m $548.2m $548.2m 1.58% Added +2.5m +2,527,832
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.42% of their portfolio FRANKFURT AM MAIN, 2M 3,696,2753.7m $540.1m $540.1m 0.42% Added +307.8k +307,817
29 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,692,4733.7m $518.7m $518.7m 0.03% Reduced -8.0k -7,971
30 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 3,580,3453.6m $523.0m $523.0m 0.09% Added +134.3k +134,297
31 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 3,497,2073.5m $511.0m $511.0m 0.08% Reduced -205.8k -205,842
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.55% of their portfolio DALLAS, TX 3,491,3653.5m $510.1m $510.1m 1.55% Reduced -348.5k -348,486
33 VANGUARD FIDUCIARY TRUST CO 0.11% of their portfolio MALVERN, PA 3,430,9863.4m $501.3m $501.3m 0.11% Reduced -13.7k -13,658
34 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 3,407,4673.4m $497.9m $497.9m 0.14% Added +609.4k +609,435
35 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 3,053,6823.1m $446.2m $446.2m 0.05% Reduced -785.4k -785,394
36 LYRICAL ASSET MANAGEMENT LP 5.55% of their portfolio NEW YORK, NY 2,996,4233.0m $437.8m $437.8m 5.55% Reduced -150.1k -150,132
37 Winslow Capital Management, LLC 1.48% of their portfolio MINNEAPOLIS, MN 2,946,0712.9m $430.5m $430.5m 1.48% New
38 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,718,5832.7m $397.2m $397.2m 0.07% Reduced -158.4k -158,434
39 HSBC HOLDINGS PLC 0.18% of their portfolio LONDON, X0 2,604,8192.6m $381.6m $381.6m 0.18% Added +642.0k +642,049
40 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 2,494,0592.5m $364.4m $364.4m 0.23% Reduced -1.3m -1,300,902
41 NORDEA INVESTMENT MANAGEMENT AB 0.29% of their portfolio STOCKHOLM, V7 2,432,1112.4m $354.5m $354.5m 0.29% Added +46.2k +46,225
42 Pictet Asset Management Holding SA 0.33% of their portfolio CAROUGE, V8 2,331,7182.3m $340.5m $340.5m 0.33% Added +20.8k +20,780
43 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 2,317,7752.3m $338.7m $338.7m 0.08% Reduced -38.2k -38,248
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,218,7172.2m $324.2m $324.2m 0.03% Added +114.8k +114,843
45 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 2,151,2772.2m $314.3m $314.3m 0.14% Reduced -17.9k -17,878
46 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,087,7472.1m $305.0m $305.0m 0.20% Reduced -12.3k -12,285
47 SATURNA CAPITAL CORP 3.50% of their portfolio BELLINGHAM, WA 1,958,7222.0m $286.9m $286.9m 3.50% Reduced -645.7k -645,716
48 M&G PLC 1.42% of their portfolio London, X0 1,957,3862.0m $285.8m $285.8m 1.42% Reduced -43.5k -43,528
49 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 1,877,5901.9m $274.3m $274.3m 0.17% Added +1.7m +1,740,604
50 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,818,7951.8m $265.7m $265.7m 0.05% Added +229.2k +229,167
51 Robeco Institutional Asset Management B.V. 0.32% of their portfolio ROTTERDAM, P7 1,768,3041.8m $258.4m $258.4m 0.32% Added +174.4k +174,381
52 Swiss National Bank 0.13% of their portfolio ZURICH, V8 1,726,4811.7m $252.3m $252.3m 0.13% Reduced -69.8k -69,800
53 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,726,1011.7m $252.2m $252.2m 0.06% Reduced -138.7k -138,669
54 Cullen Capital Management, LLC 2.40% of their portfolio New York, NY 1,671,4381.7m $244.2m $244.2m 2.40% Reduced -19.3k -19,290
55 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 1,633,5171.6m $238.7m $238.7m 0.21% Added +567.6k +567,637
56 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.33% of their portfolio Boston, MA 1,631,7131.6m $238.4m $238.4m 0.33% Added +116.0k +116,037
57 Qube Research & Technologies Ltd 0.26% of their portfolio LONDON, X0 1,573,4411.6m $229.9m $229.9m 0.26% Reduced -426.8k -426,823
58 Avantyr Capital Partners, LP 8.45% of their portfolio NEW YORK, NY 1,571,7841.6m $229.7m $229.7m 8.45% Reduced -311.0k -311,047
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 1,496,2641.5m $218.6m $218.6m 0.12% Added +109.5k +109,467
60 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 1,366,7091.4m $197.9m $197.9m 0.30% Reduced -103.5k -103,479
61 Vanguard Global Advisers, LLC 0.09% of their portfolio MALVERN, PA 1,326,6811.3m $193.8m $193.8m 0.09% Reduced -22.2k -22,210
62 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 1,309,5211.3m $191.3m $191.3m 0.11% Added +5.7k +5,652
63 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,278,0621.3m $186.7m $186.7m 0.06% Reduced -53.0k -52,997
64 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,264,8491.3m $184.8m $184.8m 0.10% Added +32.9k +32,857
65 VANGUARD ASSET MANAGEMENT, Ltd 0.12% of their portfolio London, EC4N 8AF, X0 1,202,5191.2m $175.7m $175.7m 0.12% Added +129.6k +129,568
66 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 1,192,4091.2m $156.2m $156.2m 0.16% Reduced -4.3k -4,272
67 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 1,180,7091.2m $172.5m $172.5m 0.10% Reduced -888.3k -888,286
68 CRAWFORD INVESTMENT COUNSEL INC 2.78% of their portfolio ATLANTA, GA 1,140,4341.1m $166.6m $166.6m 2.78% Reduced -83.1k -83,135
69 Eurizon Capital SGR S.p.A. 0.44% of their portfolio MILAN, L6 1,135,9121.1m $164.1m $164.1m 0.44% Reduced -211.1k -211,106
70 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,132,6891.1m $165.5m $165.5m 0.09% Reduced -50.9k -50,927
71 Woodline Partners LP 0.50% of their portfolio San Francisco, CA 1,106,4661.1m $161.7m $161.7m 0.50% Added +322.2k +322,197
72 ACADIAN ASSET MANAGEMENT LLC 0.19% of their portfolio Boston, MA 1,098,0251.1m $160.4m $160.4m 0.19% Added +704.9k +704,926
73 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 1,088,8731.1m $159.1m $159.1m 0.10% Reduced -65.4k -65,442
74 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,072,3251.1m $156.8m $156.8m 0.03% Reduced -57.1k -57,076
75 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 1,065,6241.1m $155.7m $155.7m 0.09% Reduced -11.1k -11,052
76 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 1,057,7741.1m $154.6m $154.6m 0.12% Reduced -20.1k -20,093
77 CANADA LIFE ASSURANCE Co 0.24% of their portfolio WINNIPEG, A2 1,035,7901.0m $151.1m $151.1m 0.24% Reduced -114.8k -114,847
78 Aberdeen Group plc 0.20% of their portfolio EDINBURGH, X0 970,980971.0k $141.9m $141.9m 0.20% Reduced -33.7k -33,718
79 Munro Partners 3.17% of their portfolio MELBOURNE, C3 954,862954.9k $139.5m $139.5m 3.17% Added +147.4k +147,375
80 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 940,158940.2k $137.4m $137.4m 0.06% Added +209.7k +209,672
81 Quantinno Capital Management LP 0.16% of their portfolio NEW YORK, NY 931,585931.6k $136.1m $136.1m 0.16% Added +220.2k +220,221
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 924,205924.2k $135.0m $135.0m 0.12% Reduced -50.3k -50,269
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 917,669917.7k $134.1m $134.1m 0.02% Reduced -6.9m -6,936,254
84 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 907,819907.8k $132.6m $132.6m 0.09% Reduced -483.7k -483,703
85 STOREBRAND ASSET MANAGEMENT AS 0.32% of their portfolio LYSAKER, Q8 879,415879.4k $128.5m $128.5m 0.32% Added +20.0k +19,967
86 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 826,718826.7k $120.8m $120.8m 0.18% Reduced -593.9k -593,888
87 PANAGORA ASSET MANAGEMENT INC 0.36% of their portfolio BOSTON, MA 798,994799.0k $116.7m $116.7m 0.36% Added +289.5k +289,467
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 798,377798.4k $116.7m $116.7m 0.08% Added +33.7k +33,731
89 DAVENPORT & Co LLC 0.57% of their portfolio RICHMOND, VA 768,066768.1k $112.2m $112.2m 0.57% Reduced -10.5k -10,490
90 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 767,258767.3k $112.1m $112.1m 0.14% Reduced -50.5k -50,451
91 M&T Bank Corp 0.33% of their portfolio BUFFALO, NY 759,475759.5k $111.0m $111.0m 0.33% Added +38.3k +38,334
92 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio JUPITER, FL 758,484758.5k $110.8m $110.8m 0.47% Reduced -193.8k -193,812
93 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 749,106749.1k $109.5m $109.5m 0.04% Added +39.6k +39,609
94 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 737,028737.0k $107.7m $107.7m 0.07% Added +621.2k +621,170
95 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 722,606722.6k $105.6m $105.6m 0.10% Added +20.3k +20,256
96 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 682,705682.7k $99.8m $99.8m 0.05% Reduced -1.9k -1,922
97 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 663,134663.1k $96.9m $96.9m 0.08% Added +651.8k +651,777
98 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 653,920653.9k $95.5m $95.5m 0.11% Reduced -2.3k -2,338
99 TCW GROUP INC 0.64% of their portfolio LOS ANGELES, CA 651,046651.0k $95.1m $95.1m 0.64% Reduced -1.5k -1,466
100 Man Group plc 0.17% of their portfolio LONDON, X0 647,087647.1k $94.5m $94.5m 0.17% Added +57.1k +57,067