Dodge & Cox Amends Johnson Controls Stake (SC 13G/A)

TL;DR

**Dodge & Cox just updated their Johnson Controls stake, showing their latest position.**

AI Summary

Dodge & Cox, a prominent investment management firm, has updated its ownership stake in Johnson Controls International plc. As of January 31, 2024, this SC 13G/A filing (Amendment No. 8) indicates that Dodge & Cox continues to hold a significant position in the company's Ordinary Shares. This matters to investors because it shows a major institutional investor's continued confidence (or lack thereof, depending on the change) in Johnson Controls, which can influence market perception and stock stability.

Why It Matters

This filing signals Dodge & Cox's current level of investment in Johnson Controls, providing insight into a major institutional investor's view of the company's prospects.

Risk Assessment

Risk Level: low — This is a routine amendment filing by an institutional investor, indicating a change in their reported ownership, which is generally not a high-risk event.

Analyst Insight

An investor should review the full SC 13G/A filing (which is not fully provided here) to understand the specific changes in Dodge & Cox's ownership percentage and share count, as this could indicate a bullish or bearish shift in their conviction for Johnson Controls International plc.

Key Players & Entities

• Dodge & Cox (company) — the reporting person and investment management firm
• Johnson Controls International plc (company) — the subject company whose securities are being reported
• January 31, 2024 (date) — the date of the event requiring the filing
• G51502105 (other) — the CUSIP number for Johnson Controls International plc Ordinary Shares

FAQ

From the Filing

0001193125-24-029599.txt : 20240209 0001193125-24-029599.hdr.sgml : 20240209 20240209125355 ACCESSION NUMBER: 0001193125-24-029599 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Controls International plc CENTRAL INDEX KEY: 0000833444 STANDARD INDUSTRIAL CLASSIFICATION: AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-43685 FILM NUMBER: 24613614 BUSINESS ADDRESS: STREET 1: ONE ALBERT QUAY STREET 2: ALBERT QUAY CITY: CORK STATE: L2 ZIP: 00000 BUSINESS PHONE: 414-524-1200 MAIL ADDRESS: STREET 1: 5757 N. GREEN BAY AVENUE STREET 2: P.O. BOX 591 CITY: MILWAUKEE STATE: WI ZIP: 53201 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL plc DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD DATE OF NAME CHANGE: 20100408 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD /BER/ DATE OF NAME CHANGE: 19970715 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 SC 13G/A 1 d758654dsc13ga.htm SC 13G/A SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 8)* JOHNSON CONTROLS INTERNATIONAL PLC (Name of Issuer) Ordinary Shares (Title of Class of Securities) G51502105 (CUSIP Number) January 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule 13d-1(c) ☐ Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). PAGE 1 OF 5 PAGES CUSIP NO. G51502105 13G PAGE 2 OF 5 PAGES  1   NAME OF REPORTING PERSON  S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON  Dodge & Cox  94-1441976  2  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*  (a) ☐  (b) ☐  N/A  3  SEC USE ONLY  4  CITIZENSHIP OR PLACE OF ORGANIZATION  California - U.S.A. NUMBER OF SHARES  BENEFICIALLY  OWNED BY EACH REPORTING PERSON WITH  5   SOLE VOTING POWER  71,630,355  6  SHARED VOTING POWER  0  7  SOLE DISPOSITIVE POWER  75,034,253  8  SHARED DISPOSITIVE POWER  0  9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  75,034,253 10  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  N/A 11  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9  11.0% 12  TYPE OF REPORTING PERSON*  IA PAGE 2 OF 5 PAGES Item 1(a) Name of Issuer: JOHNSON