SG Americas Securities, LLC
Broker-DealerPosition in JCI — Johnson Controls International plc
CIK 1313360
NEW YORK, NY
Position in JCI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$270,934,895
+$238,358,704 QoQ
Shares Held
2,068,995
+660.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. JCI ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,934,895 | 2,068,995 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,576,191 | 272,035 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,538,085 | 23,084 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,006,473 | 28,465 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,801,113 | 22,483 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,374,644 | 17,416 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,031,204 | 13,287 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,717,774 | 70,976 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,891,377 | 365,759 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,627,291 | 305,817 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $16,912,213 | 317,839 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $25,038,383 | 367,455 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $244,011 | 4,052 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,102,912 | 345,358 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,401,074 | 231,635 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,307,572 | 89,966 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $20,213,460 | 308,273 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,095,252 | 394,727 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $18,337,075 | 269,346 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,904,613 | 275,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,174,016 | 455,405 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,539,380 | 290,607 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,497,470 | 134,577 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,002,678 | 292,990 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,907,907 | 367,504 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||