Is Johnson Controls (JCI) a Prospective Investment?
Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” first-quarter 2024 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Fisher Asset Management Ken Fisher | 14,089,648 | $920,335,882 | +5% | 0.42% |
2. | Millennium Management Israel Englander | 3,134,244 | $204,728,818 | -15% | 0.08% |
3. | Two Sigma Advisors John Overdeck And David Siegel | 2,940,700 | $192,086,524 | -36% | 0.44% |
4. | Adage Capital Management Phill Gross And Robert Atchinson | 2,198,442 | $143,602,231 | +3% | 0.27% |
5. | Hudson Bay Capital Management Sander Gerber | 1,644,637 | $107,427,689 | +534% | 0.59% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$41.40 | 6,220 | Director | 12,860 | 2019-08-26 | Filing | |
$36.41 | 12,000 | Director | 21,625 | 2017-11-17 | Filing | |
$36.80 | 27,300 | Officer | 634,732 | 2017-11-24 | Filing | |
$36.00 | 20,000 | Officer | 286,842 | 2017-11-21 | Filing | |
$40.02 | 40 | Officer | 43,226 | 2015-04-29 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$66.15 | 186 | Officer | 43,625 | 2024-07-03 | Filing | |
$66.76 | 200 | Officer | 104,556 | 2024-07-01 | Filing | |
$65.85 | 967 | Officer | 104,756 | 2024-07-01 | Filing | |
$68.96 | 186 | Officer | 43,811 | 2024-06-20 | Filing | |
$72.20 | 100 | Officer | 105,723 | 2024-06-03 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 71,387,169 | $4,114,756,420 | 0.09% | |
2. | 52,597,761 | $3,031,734,955 | 0.07% | |
3. | 33,078,706 | $1,906,656,614 | 0.35% | |
4. | 28,048,953 | $1,626,853,965 | 0.07% | |
5. | 23,059,405 | $1,329,144,105 | 0.42% |