Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership7,018 shares
Latest Disclosed Value $ 920,034
Avestar Capital, LLC reports 2.95% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 7,018 shares of Johnson Controls International plc (GB:0Y7S) valued at $912,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,231 shares of Johnson Controls International plc. This represents a change in shares of -2.95% during the quarter. The current value of the position is $1,024,974 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)
2026-05-13 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 7,018 -213 -2.95 920 6.36 0.0591
2026-02-10 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 7,231 -791 -9.86 866 -1.93 0.0561
2025-11-07 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,022 -399 -4.74 882 -0.79 0.0577
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,421 2,525 42.83 889 88.35 0.0608
2025-05-14 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,896 -807 -12.04 472 -10.78 0.0410
2025-01-29 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,703 -940 -12.30 529 -10.79 0.0450
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,643 1,117 17.12 593 36.95 0.0610
2024-08-08 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,526 -5,448 -45.50 434 -44.63 0.0446
2024-05-10 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,974 5,111 74.47 782 96.48 0.0820
2024-02-12 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,863 -3,207 -31.85 398 -25.61 0.0451
2023-10-20 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,070 381 3.93 536 -18.94 0.0762
2023-08-02 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,689 -130 -1.32 660 11.11 0.1058
2023-04-20 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,819 -1,259 -11.36 595 -16.10 0.1061
2023-01-20 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,078 137 1.25 709 31.35 0.1283
2022-10-26 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,941 2,854 35.29 539 39.28 0.1374
2022-07-28 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,087 3,759 86.85 387 35.79 0.0953
2022-04-26 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,328 687 18.87 285 -4.04 0.0455
2022-02-01 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,641 3,641 297 0.0363
2019-11-15 2019-09-30 13F/A-1 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 0 -3,081 -100.00 0 -100.00
2019-08-06 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3,081 -227 -6.86 107 2.88 0.0678
2019-05-09 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3,308 -237 -6.69 104 19.54 0.0683
2019-01-25 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3,545 -391 -9.93 87 -21.62 0.0594
2018-10-23 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3,936 387 10.90 111 14.43 0.0642
2018-08-10 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3,549 998 39.12 97 34.72 0.0613
2018-05-10 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2,551 479 23.12 72 5.88 0.0468
2018-02-14 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 2,072 2,072 68 0.0508
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.