Securian Asset Management, Inc reports 0.60% decrease in ownership of 0Y7S / Johnson Controls International plc

Johnson Controls International plc

GB ˙ LSE ˙ IE00BY7QL619

146,05 $ ↓ -0,89 (-0,61%)

2026-06-05
DEL PRIS

Security	GB:0Y7S / Johnson Controls International plc
Institution	Securian Asset Management, Inc
Latest Disclosed Ownership	16,517 shares
Latest Disclosed Value	$ 2,162,901

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 16,517 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,148,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,617 shares of Johnson Controls International plc. This represents a change in shares of -0.60% during the quarter. The current value of the position is $2,412,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	16,517	-100	-0.60	2,163	8.70	0.0856
2026-02-04	2025-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	16,617	-14,985	-47.42	1,990	-42.75	0.0755
2025-10-23	2025-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	31,602	-2,710	-7.90	3,475	-4.14	0.0920
2025-07-30	2025-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	34,312	-656	-1.88	3,624	29.38	0.1033
2025-05-01	2025-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	34,968	-934	-2.60	2,801	-1.13	0.0851
2025-02-10	2024-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	35,902	-1,044	-2.83	2,834	-1.19	0.0825
2024-11-13	2024-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	36,946	-1,790	-4.62	2,867	11.38	0.0827
2024-07-15	2024-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	38,736	-1,403	-3.50	2,575	-1.79	0.0751
2024-04-26	2024-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	40,139	-2,880	-6.69	2,622	5.73	0.0769
2024-02-08	2023-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	43,019	-5,801	-11.88	2,480	-4.54	0.0703
2023-10-30	2023-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	48,820	-7,059	-12.63	2,598	-31.78	0.0776
2023-08-07	2023-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	55,879	-861	-1.52	3,808	11.45	0.0978
2023-04-27	2023-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	56,740	186	0.33	3,417	-5.61	0.0911
2023-02-03	2022-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	56,554	-897	-1.56	3,619	180,850.00	0.1012
2022-10-28	2022-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	57,451	-388	-0.67	3	0.00	0.0843
2022-08-04	2022-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	57,839	-868	-1.48	3	-33.33	0.0663
2022-05-03	2022-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	58,707	-1,388	-2.31	4	-25.00	0.0752
2022-02-10	2021-12-31	13F	JOHNSON CTLS INTL PL	SHS	G51502105	60,095	714	1.20	5	0.00	0.0902
2021-11-08	2021-09-30	13F	JOHNSON CTLS INTL PL	SHS	G51502105	59,381	-1,064	-1.76	4	0.00	0.0831
2021-08-10	2021-06-30	13F	JOHNSON CTLS INTL PL	SHS	G51502105	60,445	-590	-0.97	4	33.33	0.0843
2021-05-10	2021-03-31	13F	JOHNSON CTLS INTL PL	SHS	G51502105	61,035	-2,432	-3.83	4	50.00	0.0791
2021-02-08	2020-12-31	13F	JOHNSON CTLS INTL PL	SHS	G51502105	63,467	-4,170	-6.17	3	-99.93	0.0669
2020-11-04	2020-09-30	13F	Johnson Controls International	COMMON STOCK	G51502105	67,637	-765	-1.12	2,763	18.33	0.0670
2020-08-06	2020-06-30	13F	Johnson Controls International	COMMON STOCK	G51502105	68,402	-7,076	-9.37	2,335	14.74	0.0597
2020-05-07	2020-03-31	13F	Johnson Controls International	COMMON STOCK	G51502105	75,478	-1,321	-1.72	2,035	-34.90	0.0574
2020-02-04	2019-12-31	13F	Johnson Controls International	COMMON STOCK	G51502105	76,799	-4,661	-5.72	3,126	-12.56	0.0690
2019-11-12	2019-09-30	13F	Johnson Controls International	COMMON STOCK	G51502105	81,460	-684	-0.83	3,575	119,066.67	0.0820
2019-08-05	2019-06-30	13F	Johnson Controls International	COMMON STOCK	G51502105	82,144	-11,214	-12.01	3	0.00	0.0786
2019-04-26	2019-03-31	13F	Johnson Controls International	COMMON STOCK	G51502105	93,358	-215	-0.23	3	50.00	0.0822
2019-02-04	2018-12-31	13F	Johnson Controls International	COMMON STOCK	G51502105	93,573	63	0.07	3	-33.33	0.0745
2018-10-26	2018-09-30	13F	Johnson Controls International	COMMON STOCK	G51502105	93,510	12	0.01	3	0.00	0.0777
2018-08-09	2018-06-30	13F	Johnson Controls International	COMMON STOCK	G51502105	93,498	426	0.46	3	0.00	0.0775
2018-04-30	2018-03-31	13F	Johnson Controls International	COMMON STOCK	G51502105	93,072	-169	-0.18	3	0.00	0.0841
2018-02-05	2017-12-31	13F	Johnson Controls International	COMMON STOCK	G51502105	93,241	-762	-0.81	4	0.00	0.0878
2017-11-03	2017-09-30	13F	Johnson Controls International	COMMON STOCK	G51502105	94,003	-642	-0.68	4	-25.00	0.0983
2017-08-14	2017-06-30	13F	Johnson Controls International	COMMON STOCK	G51502105	94,645	297	0.31	4	33.33	0.1080
2017-05-11	2017-03-31	13F	Johnson Controls International	COMMON STOCK	G51502105	94,348	870	0.93	4	0.00	0.1064
2017-02-10	2016-12-31	13F	Johnson Controls International	COMMON STOCK	G51502105	93,478	-9,713	-9.41	4	-25.00	0.1030
2016-11-14	2016-09-30	13F	Johnson Controls International	COMMON STOCK	G51502105	103,191	61,683	148.61	5	300.00	0.1299
2016-08-10	2016-06-30	13F	Tyco International	COMMON STOCK	G91442106	41,508	338	0.82	2	0.00	0.0494
2016-08-10	2016-06-30	13F	Johnson Controls	COMMON STOCK	478366107	63,029	595		3		0.0780
2016-11-08	2016-03-31	13F/A-1	Tyco International	COMMON STOCK	G91442106	41,170	547	1.35	2	0.00	0.0435
2016-11-08	2016-03-31	13F/A-1	Johnson Controls	COMMON STOCK	478366107	62,434	504		2		0.0701
2016-05-09	2016-03-31	13F	Tyco International	COMMON STOCK	G91442106	41,170			1,511
2016-05-09	2016-03-31	13F	Johnson Controls	COMMON STOCK	478366107	62,434			2,433
2016-11-08	2015-12-31	13F/A-1	Tyco International	COMMON STOCK	G91442106	40,623	1,226	3.11	1	0.00	0.0385
2016-11-08	2015-12-31	13F/A-1	Johnson Controls	COMMON STOCK	478366107	61,930	665		2		0.0726
2016-02-10	2015-12-31	13F	Tyco International	COMMON STOCK	G91442106	40,623			1,295
2016-02-10	2015-12-31	13F	Johnson Controls	COMMON STOCK	478366107	61,930			2,446
2016-11-08	2015-09-30	13F/A-1	Tyco International	COMMON STOCK	G91442106	39,397	-329	-0.83	1	0.00	0.0433
2016-11-08	2015-09-30	13F/A-1	Johnson Controls	COMMON STOCK	478366107	61,265	-569		3		0.0832
2015-11-12	2015-09-30	13F	Tyco International	COMMON STOCK	G91442106	39,397			1,318
2015-11-12	2015-09-30	13F	Johnson Controls	COMMON STOCK	478366107	61,265			2,534
2016-11-08	2015-06-30	13F/A-2	Tyco International	COMMON STOCK	G91442106	39,726	614	1.57	2	0.00	0.0477
2016-11-08	2015-06-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,834	540		3		0.0957
2015-08-10	2015-06-30	13F	Tyco International	COMMON STOCK	G91442106	39,726			1,529
2015-08-10	2015-06-30	13F	Johnson Controls	COMMON STOCK	478366107	61,834			3,063
2016-11-08	2015-03-31	13F/A-2	Tyco International	COMMON STOCK	G91442106	39,112	1,262	3.33	2	0.00	0.0491
2016-11-08	2015-03-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,294	978		3		0.0902
2015-04-27	2015-03-31	13F	Tyco International	COMMON STOCK	G91442106	39,112			1,684
2015-04-27	2015-03-31	13F	Johnson Controls	COMMON STOCK	478366107	61,294			3,092
2016-11-08	2014-12-31	13F/A-2	Tyco International	COMMON STOCK	G91442106	37,850	-1,452	-3.69	2	0.00	0.0514
2016-11-08	2014-12-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	60,316	1,550		3		0.0902
2016-11-08	2014-09-30	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	39,302	-1,629	-3.98	2	0.00	0.0594
2016-11-08	2014-09-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	58,766	-150		3		0.0877
2014-10-28	2014-09-30	13F	Tyco International	COMMON STOCK	B64GC98US	39,302			1,752
2014-10-28	2014-09-30	13F	Johnson Controls	COMMON STOCK	478366107	58,766			2,586
2016-11-08	2014-06-30	13F/A-2	Tyco International	COMMON STOCK	B64GC9800	40,931	-248	-0.60	2	0.00	0.0632
2016-11-08	2014-06-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	58,916	-131		3		0.0996
2014-08-01	2014-06-30	13F	Tyco International	COMMON STOCK	B64GC9800	40,931			1,866
2014-08-01	2014-06-30	13F	Johnson Controls	COMMON STOCK	478366107	58,916			2,942
2016-11-08	2014-03-31	13F/A-2	Tyco International	COMMON STOCK	00B64GC98	41,179	-382	-0.92	2	0.00	0.0632
2016-11-08	2014-03-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	59,047	-1,713		3		0.1012
2014-05-07	2014-03-31	13F	Tyco International	COMMON STOCK	00B64GC98	41,179			1,745,990
2014-05-07	2014-03-31	13F	Johnson Controls	COMMON STOCK	478366107	59,047			2,794,104
2016-11-08	2013-12-31	13F/A-2	Tyco International	COMMON STOCK	00B64GC98	41,561	-90	-0.22	2	0.00	0.0645
2016-11-08	2013-12-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	60,760	-871		3		0.1178
2014-01-23	2013-12-31	13F	Tyco International	COMMON STOCK	00B64GC98	41,561			1,705,663
2014-01-23	2013-12-31	13F	Johnson Controls	COMMON STOCK	478366107	60,760			3,116,988
2016-11-08	2013-09-30	13F/A-2	Tyco International	COMMON STOCK	00B64GC98	41,651	196	0.47	1	0.00	0.0586
2016-11-08	2013-09-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,631	276		3		0.1029
2013-11-08	2013-09-30	13F	Tyco International	COMMON STOCK	00B64GC98	41,651			1,457
2013-11-08	2013-09-30	13F	Johnson Controls	COMMON STOCK	478366107	61,631			2,558
2016-11-08	2013-06-30	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	41,455	750	1.84	1	0.00	0.0554
2016-11-08	2013-06-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,355	1,488		2		0.0891
2013-08-13	2013-06-30	13F	Tyco International	COMMON STOCK	00B64GC98	41,455			1,366
2013-08-13	2013-06-30	13F	Johnson Controls	COMMON STOCK	478366107	61,355			2,196
2016-11-08	2013-03-31	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	40,705	-118	-0.29	1	0.00	0.0532
2016-11-08	2013-03-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	59,867	-73		2		0.0857
2016-11-08	2012-12-31	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	40,823	-1,043	-2.49	1	-50.00	0.0532
2016-11-08	2012-12-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	59,940	-2,242		2		0.0819
2016-11-08	2012-09-30	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	41,866	-242	-0.57	2	0.00	0.1052
2016-11-08	2012-09-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	62,182	347		2		0.0761
2016-11-08	2012-06-30	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	42,108	-216	-0.51	2	0.00	0.1046
2016-11-08	2012-06-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,835	-645		2		0.0805
2016-11-08	2012-03-31	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	42,324	356	0.85	2	100.00	0.1072
2016-11-08	2012-03-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	62,480	700		2		0.0915
2016-11-08	2011-12-31	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	41,968	1,520	3.76	2	0.00	0.1000
2016-11-08	2011-12-31	13F/A-2	Johnson Controls	COMMON STOCK	478366107	61,780	1,292		2		0.0985
2016-11-08	2011-09-30	13F/A-2	Tyco International	COMMON STOCK	B64GC98US	40,448	40,448		2		0.0945
2016-11-08	2011-09-30	13F/A-2	Johnson Controls	COMMON STOCK	478366107	60,488	20,040		2		0.0915

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.