M&G PLC

Position in JCI — Johnson Controls International plc

CIK 1802539 London, X0

Position in JCI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$285,993,668

+$23,973,980 QoQ

Shares Held

1,957,386

-2.2% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#48

of 1,597 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Industrials · as of Jun 30, 2026

M&G PLC holds $335,016,671 across 5 Building Products & Equipment names. JCI ranks #1 (85.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	1,957,386	$285,993,668
2	CARR	CARRIER GLOBAL Corp	457,692	$33,571,708
3	OC	Owens Corning	89,832	$14,279,694
4	WMS	Advanced Drainage Systems, Inc.	6,345	$995,911
5	TREX	Trex Co Inc	3,511	$175,690

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,993,668	1,957,386	-2.2%	Shares	Defined	2026-08-06
2026-03-31	$262,019,688	2,000,914	-16.1%	Shares	Defined	2026-05-13
2025-12-31	$285,420,293	2,383,468	-9.5%	Shares	Defined	2026-02-12
2025-09-30	$289,700,987	2,634,843	-10.8%	Shares	Defined	2025-11-07
2025-06-30	$312,106,888	2,954,998	+70.3%	Shares	Sole	2025-08-08
2025-03-31	$138,992,291	1,735,018	-5.4%	Shares	Sole	2025-05-13
2024-12-31	$144,716,813	1,833,483	-4.1%	Shares	Sole	2025-02-11
2024-09-30	$148,435,333	1,912,580	+2.5%	Shares	Sole	2024-10-31
2024-06-30	$124,037,672	1,866,070	+0.3%	Shares	Sole	2024-07-16
2024-03-31	$121,543,079	1,860,733	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.