Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAviva Plc
Latest Disclosed Ownership605,565 shares
Latest Disclosed Value $ 79,298,737
Aviva Plc reports 2.65% increase in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 605,565 shares of Johnson Controls International plc (GB:0Y7S) valued at $78,765,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 589,959 shares of Johnson Controls International plc. This represents a change in shares of 2.65% during the quarter. The current value of the position is $88,442,344 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)
2026-05-14 2026-03-31 13F JOHNSON CONTROLS INTERNATI SHS G51502105 605,565 15,606 2.65 79,299 12.25 0.1330
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 589,959 31,350 5.61 70,648 15.02 0.1191
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 558,609 33,076 6.29 61,419 10.65 0.1116
2025-08-07 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 525,533 -234,992 -30.90 55,507 -8.89 0.1146
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 760,525 53,909 7.63 60,926 9.24 0.1470
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 706,616 -70,451 -9.07 55,773 -7.52 0.1449
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 777,067 18,282 2.41 60,308 19.57 0.1563
2024-08-02 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 758,785 105,395 16.13 50,436 18.18 0.1398
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 653,390 -43,037 -6.18 42,679 6.32 0.1405
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 696,427 86,523 14.19 40,142 23.70 0.1439
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 609,904 21,940 3.73 32,453 -19.00 0.1365
2023-08-10 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 587,964 -250,849 -29.91 40,064 -20.69 0.1632
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 838,813 209,343 33.26 50,513 25.39 0.2287
2023-02-14 2022-12-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 629,470 125,819 24.98 40,286 62.51 0.1981
2023-02-10 2022-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 629,470 125,819 968 0.0046
2023-02-09 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 629,470 125,819 40 0.1936
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 503,651 75,530 17.64 24,790 20.94 0.1429
2022-08-04 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 428,121 89,060 26.27 20,498 -7.80 0.1091
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 339,061 105,779 45.34 22,232 17.21 0.1112
2022-02-10 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 233,282 -47,068 -16.79 18,968 -0.62 0.0795
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 280,350 -12 -0.00 19,086 -0.81 0.0851
2021-08-10 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 280,362 37,022 15.21 19,241 32.51 0.0844
2021-05-13 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 243,340 -142,018 -36.85 14,520 -19.13 0.0709
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 385,358 -6,478 -1.65 17,954 12.16 0.0934
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 391,836 -151,527 -27.89 16,007 -13.71 0.0944
2020-08-13 2020-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 543,363 -27,504 -4.82 18,550 20.52 0.1156
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 543,363 -27,504 18,550 56,158.8061
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 570,867 539 0.09 15,391 -33.71 0.1127
2020-02-10 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 570,328 -8,762 -1.51 23,218 -8.65 0.1406
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 579,090 244,737 73.20 25,416 84.01 0.1722
2019-07-30 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 334,353 -10,459 -3.03 13,812 8.44 0.0949
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 344,812 -234,430 -40.47 12,737 -25.84 0.0854
2019-02-12 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 579,242 -82,014 -12.40 17,175 -25.79 0.1281
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 661,256 196,691 42.34 23,144 48.93 0.1269
2018-08-01 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 464,565 -6,629 -1.41 15,540 -6.41 0.0917
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 471,194 -50,083 -9.61 16,605 -16.41 0.1015
2018-02-13 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 521,277 -73,522 -12.36 19,866 -17.12 0.1125
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 594,799 5,730 0.97 23,970 -6.20 0.1290
2017-08-07 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 589,069 4,770 0.82 25,554 3.81 0.1428
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 584,299 -32,519 -5.27 24,617 -3.13 0.1409
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 616,818 38,013 6.57 25,413 -5.64 0.1518
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 578,805 326,841 129.72 26,932 150.90 0.1680
2016-08-05 2016-06-30 13F TYCO INTL SHS G91442106 251,964 38,200 17.87 10,734 36.79 0.0736
2016-08-05 2016-06-30 13F JOHNSON CTLS COM 478366107 389,562 14,140 17,242 0.1181
2016-05-12 2016-03-31 13F TYCO INTL SHS G91442106 213,764 3,473 1.65 7,847 17.01 0.0583
2016-05-12 2016-03-31 13F JOHNSON CTLS COM 478366107 375,422 -105,822 14,630 0.1087
2016-02-11 2015-12-31 13F TYCO INTL SHS G91442106 210,291 -683 -0.32 6,706 -5.00 0.0509
2016-02-11 2015-12-31 13F JOHNSON CTLS COM 478366107 481,244 37,066 19,005 0.1441
2015-11-12 2015-09-30 13F TYCO INTL SHS G91442106 210,974 -5,866 -2.71 7,059 -15.40 0.0585
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 444,178 -57,869 18,371 0.1522
2015-08-06 2015-06-30 13F TYCO INTL SHS G91442106 216,840 -12,340 -5.38 8,344 -15.44 0.0590
2015-08-06 2015-06-30 13F JOHNSON CTLS COM 478366107 502,047 -14,575 24,866 0.1759
2015-05-14 2015-03-31 13F TYCO INTL SHS G91442106 229,180 229,180 9,868 0.0676
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 516,622 516,622 26,059 0.1786
2015-02-05 2014-12-31 13F/A-1 JOHNSON CTLS COM 478366107 0 -187,667 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 187,667 -2,090 -1.10 8,364 -3.34 0.0662
2014-11-13 2014-09-30 13F JOHNSON CTLS COM 478366107 473,633 729 20,840 0.1650
2014-08-13 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 189,757 -1,440 -0.75 8,653 6.73 0.0661
2014-08-13 2014-06-30 13F JOHNSON CTLS COM 478366107 472,904 14,872 23,612 0.1805
2014-05-14 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 191,197 9,310 5.12 8,107 8.60 0.0657
2014-05-14 2014-03-31 13F JOHNSON CTLS COM 478366107 458,032 81,615 21,674 0.1756
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 181,887 4,630 2.61 7,465 20.40 0.0624
2014-02-13 2013-12-31 13F JOHNSON CTLS COM 478366107 376,417 -200,495 19,310 0.1614
2013-11-13 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 177,257 38,111 27.39 6,200 35.22 0.0544
2013-11-13 2013-09-30 13F JOHNSON CTLS COM 478366107 576,912 35,627 23,942 0.2100
2013-08-01 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 139,146 139,146 4,585 0.0464
2013-08-01 2013-06-30 13F JOHNSON CTLS COM 478366107 541,285 402,139 19,373 0.1958
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.