Manning & Napier Group, LLC / JCI
Manning & Napier Group, LLC’s Johnson Controls Internation Position
Does Manning & Napier Group, LLC own Johnson Controls Internation (JCI)? Not currently — the last reported position was 244.7K shares worth $15M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$15M
Q1 2023
Shares
244.7K
% of Portfolio
+0.17%
Quarters Held
17
position exited
Position History JCI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 244.7K | $15M | +0.17% |
| Q4 2022 | 245.7K | $16M | +0.19% |
| Q3 2022 | 252.0K | $12M | +0.16% |
| Q2 2022 | 262.2K | $13M | +0.15% |
| Q1 2022 | 357.4K | $23M | +0.22% |
| Q4 2021 | 381.4K | $31M | +0.26% |
| Q3 2021 | 406.3K | $28M | +0.24% |
| Q2 2021 | 409.7K | $28M | +0.23% |
| Q1 2021 | 368.2K | $22M | +0.19% |
| Q4 2020 | 358.2K | $17M | +0.16% |
| Q3 2020 | 352.3K | $14M | +0.15% |
| Q2 2020 | 347.2K | $12M | +0.13% |
| Q1 2020 | 355.0K | $10M | +0.11% |
| Q4 2019 | 309.1K | $13M | +0.14% |
| Q3 2019 | 343.1K | $15M | +0.17% |
| Q2 2019 | 362.4K | $15M | +0.16% |
| Q1 2019 | 284.6K | $11M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of JCI.