Assenagon Asset Management S.A.
Position in JCI — Johnson Controls International plc
CIK 1546007
SENNINGERBERG, N4
Position in JCI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$53,843,580
+$38,671,975 QoQ
Shares Held
368,514
+218.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 220 holders
Holding Since
Jun 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 Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. JCI ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,843,580 | 368,514 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $15,171,605 | 115,858 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,913,996 | 24,334 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,777,556 | 25,262 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,661,307 | 25,197 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,087,185 | 26,054 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,106,404 | 26,687 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,076,998 | 26,762 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,557,259 | 23,428 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,586,492 | 24,288 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,378,230 | 23,911 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,301,197 | 24,454 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,809,388 | 246,689 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,654,785 | 27,479 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,276,160 | 51,190 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,385,925 | 312,595 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,117,109 | 44,217 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $38,566,962 | 588,180 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,129,377 | 38,487 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,628,773 | 38,613 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,299,769 | 120,935 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,146,091 | 35,966 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,731,330 | 37,161 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,254,421 | 30,708 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,085,549 | 31,797 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||