Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionBusey Wealth Management
Latest Disclosed Ownership197,635 shares
Latest Disclosed Value $ 25,880,378
Busey Wealth Management reports 0.16% increase in ownership of 0Y7S / Johnson Controls International plc

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 197,635 shares of Johnson Controls International plc (GB:0Y7S) valued at $25,706,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 197,313 shares of Johnson Controls International plc. This represents a change in shares of 0.16% during the quarter. The current value of the position is $28,864,453 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)
2026-04-28 2026-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 197,635 322 0.16 25,880 9.53 0.3414
2026-01-27 2025-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 197,313 1,229 0.63 23,629 9.60 0.6227
2025-10-15 2025-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 196,084 1,537 0.79 21,560 4.92 0.6010
2025-07-11 2025-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 194,547 -4,473 -2.25 20,548 28.88 0.6272
2025-05-15 2025-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 199,020 4,948 2.55 15,943 4.08 0.5373
2025-01-23 2024-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 194,072 4,896 2.59 15,318 4.34 0.5028
2024-10-23 2024-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 189,176 -696 -0.37 14,682 16.33 0.4792
2024-07-23 2024-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 189,872 2,842 1.52 12,621 3.31 0.4320
2024-04-23 2024-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 187,030 1,599 0.86 12,217 14.30 0.4334
2024-01-25 2023-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 185,431 -6,116 -3.19 10,688 4.87 0.4112
2023-10-23 2023-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 191,547 2,086 1.10 10,192 -21.05 0.4353
2023-07-21 2023-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 189,461 -1,240 -0.65 12,910 12.41 0.5254
2023-04-25 2023-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 190,701 7,501 4.09 11,484 -2.05 0.4858
2023-01-23 2022-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 183,200 -6,574 -3.46 11,725 25.51 0.5272
2022-10-24 2022-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 189,774 4,070 2.19 9,341 5.05 0.4620
2022-08-03 2022-06-30 13F/A-1 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 185,704 5,094 2.82 8,892 -24.91 0.4132
2022-08-01 2022-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 185,704 5,094 8,892 0.1791
2022-04-21 2022-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 180,610 -3,510 -1.91 11,842 -20.90 0.4733
2022-01-25 2021-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 184,120 -4,419 -2.34 14,971 16.63 0.5662
2021-10-29 2021-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 188,539 1,054 0.56 12,836 -0.24 0.5168
2021-07-22 2021-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 187,485 4,108 2.24 12,867 17.59 0.6016
2021-04-20 2021-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 183,377 87,932 92.13 10,942 146.05 0.5490
2021-01-20 2020-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 95,445 2,006 2.15 4,447 16.51 0.2543
2020-10-16 2020-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 93,439 1,761 1.92 3,817 21.95 0.2435
2020-07-21 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 91,678 4,159 4.75 3,130 32.63 0.2164
2020-04-17 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 87,519 6,699 8.29 2,360 -28.27 0.1918
2020-02-11 2019-12-31 13F JOHNSON CTLS INTL FOREIGN STOCK G51502105 80,820 2,373 3.02 3,290 -4.44 0.2160
2019-11-12 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 78,447 2,398 3.15 3,443 9.61 0.2484
2019-07-24 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 76,049 3,850 5.33 3,141 17.77 0.2983
2019-04-16 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 72,199 163 0.23 2,667 24.86 0.2424
2019-02-05 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 72,036 -19,248 -21.09 2,136 -33.15 0.2202
2018-10-12 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 91,284 1,724 1.92 3,195 6.64 0.2959
2018-07-24 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 89,560 6,479 7.80 2,996 2.32 0.2969
2018-05-04 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 83,081 12,973 18.50 2,928 9.58 0.3087
2018-02-09 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 70,108 -1,520 -2.12 2,672 -7.42 0.3412
2017-10-13 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 71,628 -1,277 -1.75 2,886 -8.70 0.3449
2017-07-28 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 72,905 1,834 2.58 3,161 5.58 0.4347
2017-05-03 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 71,071 71,071 889.02 2,994 796.41 0.3628
2017-01-27 2016-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 0 -7,186 -100.00 0 -100.00
2016-11-14 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 7,186 -2,418 -25.18 334 -21.41 0.0437
2016-08-15 2016-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,604 0 0.00 425 13.64 0.0545
2016-05-13 2016-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,604 0 0.00 374 -1.32 0.0493
2016-02-04 2015-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,604 -2,337 -19.57 379 -23.28 0.0506
2015-11-12 2015-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 11,941 2,392 25.05 494 4.44 0.0706
2015-08-14 2015-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,549 0 0.00 473 -1.87 0.0638
2015-05-15 2015-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,549 0 0.00 482 4.33 0.0653
2015-02-17 2014-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,549 0 0.00 462 10.00 0.0633
2014-11-14 2014-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 9,549 1,884 24.58 420 9.66 0.0614
2014-08-14 2014-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 7,665 -281 -3.54 383 1.86 0.0550
2014-05-15 2014-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 7,946 0 0.00 376 -7.84 0.0572
2014-02-14 2013-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 7,946 7,946 408 0.0624
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.