SEC 13F Intelligence

Sg Americas Securities, LLC / JCI

Sg Americas Securities, LLC’s Johnson Controls Internation Position

Does Sg Americas Securities, LLC own Johnson Controls Internation (JCI)? Yes — 2.07M shares worth $271M (+0.29% of its 13F portfolio) as of Q1 2026, up from 272.0K shares the prior filed quarter.

Position Value
$271M
Q1 2026
Shares
2.07M
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History JCI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $10MQ2 ’20: $10MQ3 ’20: $5MQ4 ’20: $14MQ4 ’20Q1 ’21: $27MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $32MQ4 ’21Q1 ’22: $20MQ2 ’22: $4MQ3 ’22: $11MQ4 ’22: $22MQ4 ’22Q1 ’23: $244,000Q2 ’23: $25MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $24MQ2 ’24: $5MQ3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $33MQ4 ’25Q1 ’26: $271Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.07M$271M+0.29%
Q4 2025272.0K$33M+0.04%
Q3 202523.1K$3M+0.01%
Q2 202528.5K$3M+0.01%
Q1 202522.5K$2M+0.01%
Q4 202417.4K$1M+0.01%
Q3 202413.3K$1M0.00%
Q2 202471.0K$5M+0.03%
Q1 2024365.8K$24M+0.11%
Q4 2023305.8K$18M+0.16%
Q3 2023317.8K$17M+0.19%
Q2 2023367.5K$25M+0.19%
Q1 20234.1K$244,0000.00%
Q4 2022345.4K$22M+0.27%
Q3 2022231.6K$11M+0.14%
Q2 202290.0K$4M+0.05%
Q1 2022308.3K$20M+0.15%
Q4 2021394.7K$32M+0.17%
Q3 2021269.3K$18M+0.09%
Q2 2021275.5K$19M+0.09%
Q1 2021455.4K$27M+0.14%
Q4 2020290.6K$14M+0.07%
Q3 2020134.6K$5M+0.03%
Q2 2020293.0K$10M+0.08%
Q1 2020367.5K$10M+0.09%
Q4 2019409.3K$17M+0.15%
Q3 2019339.6K$15M+0.12%
Q2 2019174.9K$7M+0.05%
Q1 2019228.2K$8M+0.08%
Q4 2018111.3K$3M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of JCI.