Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership20,710 shares
Latest Disclosed Value $ 2,712,063
Advisory Services Network, LLC reports 2.66% increase in ownership of 0Y7S / Johnson Controls International plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 20,710 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,693,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,173 shares of Johnson Controls International plc. This represents a change in shares of 2.66% during the quarter. The current value of the position is $3,024,681 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 20,710 537 2.66 2,712 12.30 0.0251
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 20,173 218 1.09 2,416 10.07 0.0342
2025-11-18 2025-09-30 13F JOHNSON CTLS INTL Stock G51502105 19,955 -1,691 -7.81 2,194 -3.43 0.0322
2025-08-19 2025-06-30 13F JOHNSON CTLS INTL Stock G51502105 21,646 6,027 38.59 2,273 81.61 0.0366
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL Stock G51502105 15,619 423 2.78 1,251 4.34 0.0240
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL Stock G51502105 15,196 1,245 8.92 1,199 29.34 0.0223
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL Stock G51502105 13,951 0 0.00 927 0.00 0.0192
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL Stock G51502105 13,951 495 3.68 927 5.58 0.0192
2024-05-06 2024-03-31 13F JOHNSON CTLS INTL Stock G51502105 13,456 3,231 31.60 879 49.07 0.0195
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL Stock G51502105 10,225 -3,042 -22.93 589 -16.45 0.0144
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL Stock G51502105 13,267 1,020 8.33 706 -15.47 0.0190
2023-08-09 2023-06-30 13F JOHNSON CTLS INTL Stock G51502105 12,247 695 6.02 835 20.00 0.0222
2023-05-17 2023-03-31 13F JOHNSON CTLS INTL Stock G51502105 11,552 91 0.79 696 -5.18 0.0193
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL Stock G51502105 11,461 -2,755 -19.38 734 4.86 0.0225
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL Stock G51502105 14,216 -1,523 -9.68 699 -7.29 0.0247
2022-08-02 2022-06-30 13F JOHNSON CTLS INTL Stock G51502105 15,739 -1,573 -9.09 754 -33.57 0.0258
2022-05-23 2022-03-31 13F JOHNSON CTLS INTL Stock G51502105 17,312 6,175 55.45 1,135 25.14 0.0334
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL Stock G51502105 11,137 -2,948 -20.93 907 -5.42 0.0261
2021-11-05 2021-09-30 13F JOHNSON CTLS INTL Stock G51502105 14,085 271 1.96 959 1.16 0.0305
2021-08-12 2021-06-30 13F JOHNSON CTLS INTL Stock G51502105 13,814 8,330 151.90 948 189.91 0.0299
2021-05-24 2021-03-31 13F JOHNSON CTLS INTL Stock G51502105 5,484 951 20.98 327 54.25 0.0121
2021-02-09 2020-12-31 13F JOHNSON CTLS INTL Stock G51502105 4,533 1,021 29.07 212 47.22 0.0085
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL Stock G51502105 3,512 3,512 144 0.0068
2020-08-10 2020-06-30 13F JOHNSON CTLS INTL Stock G51502105 0 -10,627 -100.00 0 -100.00
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL Stock G51502105 10,627 7,955 297.72 287 163.30 0.0188
2020-02-04 2019-12-31 13F JOHNSON CTLS INTL Stock G51502105 2,672 -118 -4.23 109 -5.22 0.0057
2019-11-04 2019-09-30 13F JOHNSON CTLS INTL Stock G51502105 2,790 0 0.00 115 0.00 0.0070
2019-08-01 2019-06-30 13F JOHNSON CTLS INTL Stock G51502105 2,790 -1,120 -28.64 115 -20.69 0.0071
2019-05-20 2019-03-31 13F JOHNSON CTLS INTL Stock G51502105 3,910 -38 -0.96 145 23.93 0.0102
2019-02-15 2018-12-31 13F JOHNSON CTLS INTL Stock G51502105 3,948 -277 -6.56 117 -20.95 0.0102
2018-11-02 2018-09-30 13F JOHNSON CTLS INTL Stock G51502105 4,225 -305 -6.73 148 -8.64 0.0108
2018-07-27 2018-06-30 13F JOHNSON CTLS INTL Stock G51502105 4,530 -13,416 -74.76 162 -74.37 0.0123
2018-04-23 2018-03-31 13F JOHNSON CTLS INTL Stock G51502105 17,946 -2,899 -13.91 632 -20.40 0.0505
2018-02-08 2017-12-31 13F JOHNSON CTLS INTL Stock G51502105 20,845 2,271 12.23 794 6.15 0.0692
2017-10-12 2017-09-30 13F JOHNSON CTLS INTL Stock G51502105 18,574 977 5.55 748 -1.97 0.0856
2017-08-17 2017-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 17,597 1,586 9.91 763 13.20 0.0994
2017-04-28 2017-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 16,011 2,444 18.01 674 6.81 0.0979
2016-10-07 2016-09-30 13F JOHNSON CTLS INTL Stock G51502105 13,567 12,546 1,228.80 631 1,367.44 0.1186
2016-07-27 2016-06-30 13F TYCO INTL Stock G91442106 1,021 -159 -13.47 43 0.00 0.0098
2016-07-27 2016-06-30 13F JOHNSON CTLS Stock 478366107 7,289 114 323 0.0734
2016-04-21 2016-03-31 13F TYCO INTL Stock G91442106 1,180 -370 -23.87 43 -12.24 0.0117
2016-04-21 2016-03-31 13F JOHNSON CTLS Stock 478366107 7,175 -550 280 0.0765
2016-01-27 2015-12-31 13F TYCO INTL PLC SHS Stock G91442106 1,550 -5,240 -77.17 49 -82.56 0.0158
2016-01-27 2015-12-31 13F JOHNSON CTLS INC COM Stock 478366107 7,725 7,065 305 0.0981
2015-10-01 2015-09-30 13F JOHNSON CTLS Stock 478366107 6,790 313 4.83 281 -13.54 0.0848
2015-10-01 2015-09-30 13F TYCO INTL Stock G91442106 660 62 22 0.0066
2015-07-02 2015-06-30 13F JOHNSON CTLS Stock 478366107 6,477 416 6.86 325 6.21 0.0959
2015-07-02 2015-06-30 13F TYCO INTL Stock G91442106 598 -365 23 0.0068
2015-04-08 2015-03-31 13F JOHNSON CTLS Stock 478366107 6,061 4,590 312.03 306 393.55 0.0845
2015-04-08 2015-03-31 13F TYCO INTL Stock G91442106 963 -4,843 42 0.0116
2015-01-23 2014-12-31 13F TYCO INTL Stock G91442106 1,471 839 132.75 62 138.46 0.0194
2015-01-23 2014-12-31 13F JOHNSON CTLS INC COM Stock 478366107 5,806 5,065 263 0.0822
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL Stock H89128104 632 632 26 0.0131
2014-02-13 2013-12-31 13F JOHNSON CTLS Stock 478366107 741 109 38 0.0191
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.