Who owns JCI? 13F holders and whale ownership
JCI is tracked across public portfolios in Whale Analyzer. This page answers who owns JCI, which top funds are buying JCI, aggregate disclosed value, and recent position changes based on public data. Dodge & Cox is the largest reported holder at $7.53B; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (0 increased, 3 reduced); the stock trades above the aggregate whale cost basis of $10.07. Top tracked holders include Dodge & Cox, Andreas Halvorsen, and Dan Sundheim.
Continue to the live JCI dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Dodge & Cox 13F portfolio Dodge & Cox holdings | $7.53B | 57.5M | Reduced |
| Andreas Halvorsen 13F portfolio Viking Global Investors holdings | $578.8M | 4.4M | Reduced |
| Dan Sundheim 13F portfolio D1 Capital Partners holdings | $160.3M | 1.2M | Reduced |
Ownership concentration
Reported ownership of JCI is highly concentrated across tracked institutions.
- Single largest holder: 91.1% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 3 tracked institutions, 3 reduced. Net positioning is net selling.
- Dodge & Cox — Dodge & Cox ($7.53B) (▼ 4.8% qoq shares) · avg cost $0.39
- Andreas Halvorsen — Viking Global Investors ($578.8M) (▼ 25.3% qoq shares) · avg cost $98.75
- Dan Sundheim — D1 Capital Partners ($160.3M) (▼ 9.6% qoq shares) · avg cost $144.43
Whale cost basis vs current price
The aggregate tracked cost basis is $10.07 versus a current price of $138.40, so JCI trades above its cost basis (+1274.4%). Average unrealized P&L across tracked holders: 11635%.
Sector positioning — Health Care
JCI sits within the Health Care sector alongside 221 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live JCI dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- SCHW whale holders — The Charles Schwab Corp.
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- MSFT whale holders — Microsoft Corp.
- BKNG whale holders — Booking Holdings, Inc.
- CVS whale holders — CVS Health Corp.
- MET-PF whale holders — MetLife, Inc.
- FDX whale holders — FedEx Corp.
Learn more in Whale Analyzer Academy
Deepen your read on JCI with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns JCI stock?
Whale Analyzer tracks 3 public institutional holders of JCI with a combined reported value of $8.27B. See the holder table above for the largest tracked positions.
Which top funds are buying JCI?
Tracked institutions were net selling last quarter — 3 reduced. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is JCI ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is JCI above or below the whale cost basis?
The aggregate tracked cost basis is $10.07 versus a current price of $138.40 (+1274.4%).
What does 13F ownership mean for JCI?
Use the interactive JCI dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.