Johnson Controls International (JCI) Stock Price & Analysis
JCI$157.15-0.20 -0.13%
$95.19B
Market Cap
32.67
P/E
25.56
Forward P/E
49
Score
Johnson Controls International (JCI) Stock Price & Analysis
JCI price $157.15 -0.20 -0.13%
- Ticker
- JCI
- Price
- $157.15
- Change
- -0.20 -0.13%
- Market cap ?
- $95.19B
- P/E ?
- 32.67
- Forward P/E ?
- 25.56
- Dividend yield ?
- 1.04%
- Beta ?
- 1.28
- Sector
- Basic Materials
- Industry
- Construction Materials
- Stocklytics score
- 49
- Value
- 33
- Quality
- 48
- Growth
- 66
Stocklytics score rationale: value 33, quality 48, growth 66.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 30172000000 | 23400000000 | 23968000000 | 22317000000 | 23668000000 | 20637000000 | 22331000000 | 22952000000 | 23596000000 | 25666000000 |
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic…
Fair value
JCI fair value $135.85. Price $157.15. Price is 16% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 80% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.65B. Growth 13.82%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.34% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 605.74M. Net debt 7.59B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | 1.12 | — | 6.47B |
| 2026-10-27 | 1.66 | 1.59 | 7.11B | 7.04B |
| 2026-07-29 | 1.42 | 1.30 | 6.61B | 6.46B |
| 2026-05-06 | 1.19 | 1.12 | 6.14B | 6.08B |
| 2026-02-04 | 0.89 | 0.84 | 5.80B | 5.64B |
| 2025-11-05 | 1.26 | 1.20 | 6.44B | 6.33B |
| 2025-07-29 | 1.05 | 1.01 | 6.05B | 5.99B |
| 2025-05-07 | 0.82 | 0.79 | 5.68B | 5.63B |
| 2025-02-05 | 0.64 | 0.59 | 5.43B | 5.29B |
| 2024-11-06 | 1.28 | 1.24 | 2.93B | 7.32B |
| 2024-07-31 | 1.14 | 1.08 | 7.23B | 7.34B |
| 2024-05-01 | 0.78 | 0.75 | 6.70B | 6.71B |
| 2024-01-30 | 0.51 | 0.51 | 6.09B | 6.12B |
| 2023-12-12 | 1.05 | 1.09 | 6.91B | 7.09B |
| 2023-08-02 | 1.03 | 1.03 | 7.13B | 7.20B |
| 2023-05-05 | 0.75 | 0.73 | 6.69B | 7.20B |
| 2023-02-01 | 0.67 | 0.66 | 6.07B | 6.51B |
| 2022-11-03 | 0.99 | 0.98 | 6.72B | 6.75B |
| 2022-08-04 | 0.85 | 0.84 | 6.61B | 6.74B |
| 2022-05-04 | 0.63 | 0.63 | 6.10B | 6.16B |
| 2022-02-02 | 0.54 | 0.53 | 5.86B | 5.79B |
| 2021-11-05 | 0.88 | 0.87 | 6.39B | 5.82B |
| 2021-07-30 | 0.83 | 0.83 | 6.34B | 6.26B |
| 2021-04-30 | 0.52 | 0.49 | 5.59B | 5.58B |
| 2021-01-29 | 0.43 | 0.40 | 5.34B | 5.27B |
| 2020-11-03 | 0.76 | 0.73 | 5.95B | 5.71B |
| 2020-07-31 | 0.67 | 0.50 | 5.34B | 3.83B |
| 2020-05-01 | 0.42 | 0.38 | 5.44B | 4.67B |
| 2020-01-31 | 0.40 | 0.38 | 5.58B | 5.30B |
| 2019-11-07 | 0.78 | 0.76 | 6.27B | 6.11B |
| 2019-07-31 | 0.65 | 0.63 | 6.45B | 6.25B |
| 2019-05-01 | 0.32 | 0.30 | 5.78B | 5.42B |
| 2019-02-01 | 0.26 | 0.24 | 5.46B | 5.04B |
| 2018-11-08 | 0.93 | 0.93 | 8.37B | 6.18B |
| 2018-07-31 | 0.81 | 0.79 | 8.12B | 6.13B |
| 2018-05-01 | 0.53 | 0.52 | 7.47B | 5.52B |
| 2018-01-31 | 0.54 | 0.51 | 7.43B | 5.21B |
| 2017-11-09 | 0.87 | 0.87 | 8.14B | 799.00M |
| 2017-07-27 | 0.71 | 0.71 | 7.68B | 7.68B |
| 2017-04-27 | 0.50 | 0.50 | 7.27B | 7.12B |
Dividends
Yield 1.02%. Payout ratio 34.21%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 34% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 1.0%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.40 | 2026-09-21 | 2026-10-16 | Quarterly |
| 2026-06-15 | $0.40 | 2026-06-15 | 2026-07-10 | Quarterly |
| 2026-03-16 | $0.40 | 2026-03-16 | 2026-04-10 | Quarterly |
| 2025-12-22 | $0.40 | 2025-12-22 | 2026-01-16 | Quarterly |
| 2025-09-22 | $0.40 | 2025-09-22 | 2025-10-17 | Quarterly |
| 2025-06-23 | $0.37 | 2025-06-23 | 2025-07-18 | Quarterly |
| 2025-03-24 | $0.37 | 2025-03-24 | 2025-04-17 | Quarterly |
| 2024-12-23 | $0.37 | 2024-12-23 | 2025-01-17 | Quarterly |
| 2024-09-25 | $0.37 | 2024-09-25 | 2024-10-18 | Quarterly |
| 2024-06-24 | $0.37 | 2024-06-24 | 2024-07-19 | Quarterly |
| 2024-03-22 | $0.37 | 2024-03-25 | 2024-04-19 | Quarterly |
| 2023-12-15 | $0.37 | 2023-12-18 | 2024-01-12 | Quarterly |
| 2023-09-22 | $0.37 | 2023-09-25 | 2023-10-20 | Quarterly |
| 2023-06-16 | $0.37 | 2023-06-20 | 2023-07-14 | Quarterly |
| 2023-03-17 | $0.36 | 2023-03-20 | 2023-04-14 | Quarterly |
| 2022-12-16 | $0.35 | 2022-12-19 | 2023-01-13 | Quarterly |
| 2022-09-23 | $0.35 | 2022-09-26 | 2022-10-14 | Quarterly |
| 2022-06-17 | $0.35 | 2022-06-21 | 2022-07-15 | Quarterly |
| 2022-03-18 | $0.35 | 2022-03-21 | 2022-04-14 | Quarterly |
| 2021-12-17 | $0.34 | 2021-12-20 | 2022-01-14 | Quarterly |
| 2021-09-24 | $0.27 | 2021-09-27 | 2021-10-15 | Quarterly |
| 2021-06-18 | $0.27 | 2021-06-21 | 2021-07-16 | Quarterly |
| 2021-03-19 | $0.27 | 2021-03-22 | 2021-04-16 | Quarterly |
| 2020-12-18 | $0.26 | 2020-12-21 | 2021-01-15 | Quarterly |
| 2020-09-25 | $0.26 | 2020-09-28 | 2020-10-16 | Quarterly |
| 2020-06-19 | $0.26 | 2020-06-22 | 2020-07-17 | Quarterly |
| 2020-03-13 | $0.26 | 2020-03-16 | 2020-04-10 | Quarterly |
| 2019-12-13 | $0.26 | 2019-12-16 | 2020-01-10 | Quarterly |
| 2019-09-13 | $0.26 | 2019-09-16 | 2019-10-04 | Quarterly |
| 2019-06-21 | $0.26 | 2019-06-24 | 2019-07-12 | Quarterly |
| 2019-03-15 | $0.26 | 2019-03-18 | 2019-04-12 | Quarterly |
| 2018-12-14 | $0.26 | 2018-12-17 | 2019-01-11 | Quarterly |
| 2018-09-21 | $0.26 | 2018-09-24 | 2018-10-12 | Quarterly |
| 2018-06-22 | $0.26 | 2018-06-25 | 2018-07-13 | Quarterly |
| 2018-03-16 | $0.26 | 2018-03-19 | 2018-04-13 | Quarterly |
| 2017-12-15 | $0.26 | 2017-12-18 | 2018-01-12 | Quarterly |
| 2017-09-22 | $0.25 | 2017-09-25 | 2017-10-13 | Quarterly |
| 2017-06-26 | $0.25 | 2017-06-28 | 2017-07-07 | Quarterly |
| 2017-03-20 | $0.25 | 2017-03-22 | 2017-04-06 | Quarterly |
| 2016-12-12 | $0.25 | 2016-12-14 | 2017-01-06 | Quarterly |
| 2016-10-31 | $4.70 | — | — | Quarterly |
| 2016-08-03 | $0.24 | 2016-08-05 | 2016-08-26 | Irregular |
| 2016-07-20 | $0.21 | 2016-07-22 | 2016-08-17 | Quarterly |
| 2016-06-08 | $0.30 | 2016-06-10 | 2016-07-05 | Irregular |
| 2016-04-20 | $0.21 | 2016-04-22 | 2016-05-18 | Quarterly |
| 2016-03-09 | $0.30 | 2016-03-11 | 2016-04-04 | Irregular |
| 2016-01-20 | $0.21 | 2016-01-22 | 2016-02-17 | Quarterly |
| 2015-12-09 | $0.30 | 2015-12-11 | 2016-01-05 | Irregular |
| 2015-10-21 | $0.21 | 2015-10-23 | 2015-11-12 | Quarterly |
| 2015-09-02 | $0.27 | 2015-09-04 | 2015-10-02 | Monthly |
| 2015-07-22 | $0.21 | 2015-07-24 | 2015-08-19 | Quarterly |
| 2015-06-03 | $0.26 | 2015-06-05 | 2015-07-02 | Monthly |
| 2015-04-22 | $0.21 | 2015-04-24 | 2015-05-20 | Quarterly |
| 2015-03-04 | $0.26 | 2015-03-06 | 2015-04-02 | Monthly |
| 2015-01-21 | $0.19 | 2015-01-23 | 2015-02-18 | Quarterly |
| 2014-12-10 | $0.26 | 2014-12-12 | 2015-01-05 | Irregular |
| 2014-10-22 | $0.19 | 2014-10-24 | 2014-11-13 | Quarterly |
| 2014-09-03 | $0.22 | 2014-09-05 | 2014-10-02 | Monthly |
| 2014-07-23 | $0.19 | 2014-07-25 | 2014-08-20 | Quarterly |
| 2014-06-04 | $0.22 | 2014-06-06 | 2014-07-02 | Monthly |
| 2014-04-23 | $0.19 | 2014-04-24 | 2014-05-21 | Quarterly |
| 2014-03-05 | $0.22 | 2014-03-07 | 2014-04-02 | Monthly |
| 2014-01-22 | $0.17 | 2014-01-24 | 2014-02-19 | Quarterly |
| 2013-12-12 | $0.22 | 2013-12-16 | 2014-01-06 | Irregular |
| 2013-10-23 | $0.17 | 2013-10-25 | 2013-11-14 | Quarterly |
| 2013-09-04 | $0.19 | 2013-09-06 | 2013-10-02 | Monthly |
| 2013-07-24 | $0.17 | 2013-07-26 | 2013-08-21 | Quarterly |
| 2013-06-05 | $0.19 | 2013-06-07 | 2013-07-02 | Monthly |
| 2013-04-24 | $0.17 | 2013-04-26 | 2013-05-22 | Quarterly |
| 2013-03-06 | $0.19 | 2013-03-08 | 2013-04-02 | Monthly |
| 2013-01-23 | $0.16 | 2013-01-25 | 2013-02-20 | Quarterly |
| 2012-12-05 | $0.19 | — | 2012-12-28 | Irregular |
| 2012-10-12 | $0.16 | 2012-10-16 | 2012-11-15 | Quarterly |
| 2012-09-05 | $0.18 | — | 2012-10-02 | Monthly |
| 2012-07-25 | $0.13 | 2012-07-27 | 2012-08-22 | Quarterly |
| 2012-06-06 | $0.18 | — | 2012-07-03 | Monthly |
| 2012-04-25 | $0.13 | 2012-04-27 | 2012-05-23 | Quarterly |
| 2012-03-07 | $0.18 | — | 2012-04-03 | Monthly |
| 2012-01-25 | $0.13 | 2012-01-27 | 2012-02-22 | Quarterly |
| 2011-12-07 | $0.18 | — | 2012-01-03 | Monthly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-19 | Cohade Pierre E | Sell | 3.30K | $147.79 | 487.71K |
| 2026-08-04 | Schlitz Lei Zhang | Sell | 20.92K | $152.98 | 3.20M |
| 2026-08-04 | Schlitz Lei Zhang | Sell | 2.50K | $153.79 | 384.48K |
| 2026-08-02 | Vandiepenbeeck Marc | Sell | 19.76K | $146.66 | 2.90M |
| 2026-08-02 | Schlitz Lei Zhang | Sell | 18.62K | $146.66 | 2.73M |
| 2026-07-14 | Scalia Christopher M | Sell | 1.83K | $145.24 | 265.93K |
| 2026-07-14 | Scalia Christopher M | Sell | 2.07K | $145.24 | 300.65K |
| 2026-06-09 | Grabowski Todd M | Sell | 1.80K | $146.20 | 263.16K |
| 2026-06-08 | ESTEVES IRENE M | Buy | 937 | — | — |
| 2026-06-03 | ESTEVES IRENE M | Other | 0 | — | — |
| 2026-05-14 | Grabowski Todd M | Sell | 4.27K | $145.50 | 621.87K |
| 2026-05-08 | Schlitz Lei Zhang | Buy | 25.02K | $53.52 | 1.34M |
| 2026-05-08 | Schlitz Lei Zhang | Buy | 37.75K | $66.77 | 2.52M |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 48.07K | $141.07 | 6.78M |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 14.70K | $141.55 | 2.08M |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 25.14K | $140.51 | 3.53M |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 900 | $141.27 | 127.14K |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 25.02K | $53.52 | 1.34M |
| 2026-05-08 | Schlitz Lei Zhang | Sell | 37.75K | $66.77 | 2.52M |
| 2026-04-10 | HEUER BRANDT JULIE M | Sell | 2.37K | $142.53 | 338.08K |
| 2026-04-10 | HEUER BRANDT JULIE M | Sell | 3.98K | $142.53 | 566.84K |
| 2026-03-12 | Grabowski Todd M | Sell | 2.55K | $130.94 | 333.50K |
| 2026-03-12 | Weidemanis Joakim | Sell | 3.62K | $130.94 | 474.66K |
| 2026-03-04 | Decker Patrick | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Kotagiri Seetarama | Buy | 1.28K | — | — |
| 2026-03-04 | Kotagiri Seetarama | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | ARCHER TIMOTHY | Buy | 1.28K | — | — |
| 2026-03-04 | ARCHER TIMOTHY | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | KHANNA AYESHA | Buy | 1.28K | — | — |
| 2026-03-04 | KHANNA AYESHA | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Cohade Pierre E | Buy | 1.28K | — | — |
| 2026-03-04 | Cohade Pierre E | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | YOUNG JOHN D | Buy | 1.28K | — | — |
| 2026-03-04 | YOUNG JOHN D | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Blackwell Jean | Buy | 1.28K | — | — |
| 2026-03-04 | Blackwell Jean | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | HAGGERTY GRETCHEN R | Buy | 1.28K | — | — |
| 2026-03-04 | HAGGERTY GRETCHEN R | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Dunbar Webster Roy | Buy | 1.28K | — | — |
| 2026-03-04 | Dunbar Webster Roy | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Vergnano Mark | Buy | 1.28K | — | — |
| 2026-03-04 | Vergnano Mark | Sell | 1.11K | $140.00 | 156.10K |
| 2026-03-04 | Tinggren Juergen | Buy | 1.28K | — | — |
| 2026-03-04 | Tinggren Juergen | Sell | 1.11K | $140.00 | 156.10K |
| 2026-02-23 | MCCONEGHY DANIEL C | Sell | 3.60K | $142.56 | 513.22K |
| 2026-02-06 | Grabowski Todd M | Sell | 5.00K | $134.75 | 673.75K |
| 2026-02-06 | Grabowski Todd M | Sell | 1.05K | $135.59 | 142.37K |
| 2026-02-05 | Vergnano Mark | Buy | 7.67K | $131.94 | 1.01M |
| 2026-02-05 | Vergnano Mark | Sell | 4.60K | — | — |
| 2026-02-05 | Vergnano Mark | Sell | 3.06K | — | — |
| 2026-02-05 | Vergnano Mark | Buy | 4.60K | — | — |
| 2026-02-05 | Vergnano Mark | Buy | 3.06K | — | — |
| 2026-02-01 | Vandiepenbeeck Marc | Sell | 3.19K | $119.26 | 379.96K |
| 2026-01-26 | Hughes Susan Mckee | Buy | 5.87K | — | — |
| 2026-01-26 | Hughes Susan Mckee | Buy | 13.90K | — | — |
| 2026-01-26 | Hughes Susan Mckee | Buy | 12.46K | $115.07 | 1.43M |
| 2026-01-26 | Hughes Susan Mckee | Buy | 3.42K | — | — |
| 2026-01-26 | Hughes Susan Mckee | Other | 0 | — | — |
| 2025-12-10 | Donofrio John | Sell | 21.59K | $116.00 | 2.51M |
| 2025-12-08 | Lek Richard | Sell | 997 | $114.98 | 114.64K |
| 2025-12-08 | Donofrio John | Sell | 1.38K | $114.98 | 158.10K |
| 2025-12-08 | MCCONEGHY DANIEL C | Sell | 313 | $114.98 | 35.99K |
| 2025-12-08 | Grabowski Todd M | Sell | 599 | $114.98 | 68.87K |
| 2025-12-08 | Grabowski Todd M | Sell | 1.60K | $114.98 | 183.51K |
| 2025-12-08 | RATHNINDE ANURUDDHA | Sell | 543 | $114.98 | 62.43K |
| 2025-12-08 | Schlitz Lei Zhang | Sell | 1.62K | $114.98 | 186.27K |
| 2025-12-08 | Vandiepenbeeck Marc | Sell | 307 | $114.98 | 35.30K |
| 2025-12-08 | Vandiepenbeeck Marc | Sell | 6.75K | $114.98 | 775.89K |
| 2025-12-05 | Schlitz Lei Zhang | Buy | 27.22K | $114.23 | 3.11M |
| 2025-12-05 | Schlitz Lei Zhang | Sell | 12.06K | $114.23 | 1.38M |
| 2025-12-05 | Schlitz Lei Zhang | Sell | 1.97K | $114.23 | 225.38K |
| 2025-12-05 | Schlitz Lei Zhang | Sell | 1.23K | $114.23 | 140.96K |
| 2025-12-05 | RATHNINDE ANURUDDHA | Buy | 16.83K | $114.23 | 1.92M |
| 2025-12-05 | RATHNINDE ANURUDDHA | Sell | 4.04K | $114.23 | 461.37K |
| 2025-12-05 | RATHNINDE ANURUDDHA | Sell | 661 | $114.23 | 75.51K |
| 2025-12-05 | RATHNINDE ANURUDDHA | Sell | 414 | $114.23 | 47.29K |
| 2025-12-05 | MCCONEGHY DANIEL C | Buy | 4.95K | $114.23 | 565.38K |
| 2025-12-05 | MCCONEGHY DANIEL C | Sell | 2.33K | $114.23 | 265.81K |
| 2025-12-05 | MCCONEGHY DANIEL C | Sell | 381 | $114.23 | 43.52K |
| 2025-12-05 | MCCONEGHY DANIEL C | Sell | 238 | $114.23 | 27.19K |
| 2025-12-05 | Vandiepenbeeck Marc | Buy | 4.85K | $114.23 | 554.06K |
| 2025-12-05 | Vandiepenbeeck Marc | Sell | 2.28K | $114.23 | 260.44K |
| 2025-12-05 | Vandiepenbeeck Marc | Sell | 1.03K | $114.23 | 118.23K |
| 2025-12-05 | Vandiepenbeeck Marc | Sell | 1.57K | $114.23 | 179.34K |
| 2025-12-05 | HEUER BRANDT JULIE M | Sell | 1.29K | $114.23 | 147.47K |
| 2025-12-05 | HEUER BRANDT JULIE M | Sell | 908 | $114.23 | 103.72K |
| 2025-12-05 | Grabowski Todd M | Buy | 1.73K | $114.23 | 197.82K |
| 2025-12-05 | Grabowski Todd M | Sell | 743 | $114.23 | 84.87K |
| 2025-12-05 | Grabowski Todd M | Sell | 875 | $114.23 | 99.95K |
| 2025-12-05 | Grabowski Todd M | Sell | 716 | $114.23 | 81.79K |
| 2025-12-05 | Lek Richard | Buy | 1.24K | $114.23 | 141.35K |
| 2025-12-05 | Lek Richard | Sell | 1.24K | $114.23 | 141.35K |
| 2025-12-05 | Lek Richard | Sell | 1.33K | $114.23 | 152.48K |
| 2025-12-05 | Lek Richard | Sell | 504 | $114.23 | 57.57K |
| 2025-12-05 | Donofrio John | Buy | 21.78K | $114.23 | 2.49M |
| 2025-12-05 | Donofrio John | Sell | 10.24K | $114.23 | 1.17M |
| 2025-12-05 | Donofrio John | Sell | 1.67K | $114.23 | 191.22K |
| 2025-12-05 | Donofrio John | Sell | 1.05K | $114.23 | 119.60K |
| 2025-12-01 | Grabowski Todd M | Buy | 3.75K | — | — |
| 2025-12-01 | Grabowski Todd M | Buy | 14.34K | $114.94 | 1.65M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.67K. Ownership 90.46%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| DODGE & COX | 55.78M | New | New | 8.15B |
| BLACKROCK, INC. | 54.41M | New | New | 7.95B |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.85M | New | New | 5.82B |
| STATE STREET CORP | 28.28M | New | New | 4.14B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.28M | New | New | 2.96B |
| BANK OF AMERICA CORP /DE/ | 17.67M | New | New | 2.58B |
| INVESCO LTD. | 17.56M | New | New | 2.57B |
| GEODE CAPITAL MANAGEMENT, LLC | 13.99M | New | New | 2.04B |
| MORGAN STANLEY | 11.89M | New | New | 1.74B |
| FISHER ASSET MANAGEMENT, LLC | 10.77M | New | New | 1.57B |
| FRANKLIN TEMPLETON INC | 8.93M | New | New | 1.30B |
| FIRST TRUST ADVISORS LP | 8.43M | New | New | 1.23B |
| NORGES BANK | 8.26M | New | New | 1.21B |
| WELLINGTON MANAGEMENT GROUP LLP | 7.94M | New | New | 1.16B |
| RAYMOND JAMES FINANCIAL INC | 6.73M | New | New | 983.54M |
| UBS GROUP AG | 6.51M | New | New | 951.59M |
| NORTHERN TRUST CORP | 6.33M | New | New | 924.86M |
| FMR LLC | 6.16M | New | New | 900.39M |
| GOLDMAN SACHS GROUP INC | 5.29M | New | New | 773.31M |
| AQR CAPITAL MANAGEMENT LLC | 4.50M | New | New | 646.95M |
| LEGAL & GENERAL GROUP PLC | 4.41M | New | New | 643.78M |
| VIKING GLOBAL INVESTORS LP | 4.20M | New | New | 614.06M |
| NEWPORT TRUST COMPANY, LLC | 4.06M | New | New | 593.85M |
| CLEARBRIDGE INVESTMENTS, LLC | 3.92M | New | New | 572.76M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.85M | New | New | 562.13M |
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