Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership100,011 shares
Latest Disclosed Value $ 13,095,105
Captrust Financial Advisors reports 7.68% increase in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 100,011 shares of Johnson Controls International plc (GB:0Y7S) valued at $13,008,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,880 shares of Johnson Controls International plc. This represents a change in shares of 7.68% during the quarter. The current value of the position is $14,606,537 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 CTLS INTL PLC SHS Stock G51502105 100,011 7,131 7.68 13,095 17.74 0.0226
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 92,880 3,523 3.94 11,122 13.21 0.0212
2025-11-19 2025-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 89,357 2,526 2.91 9,825 7.12 0.0200
2025-08-15 2025-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 86,831 5,062 6.19 9,171 40.02 0.0205
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 81,769 8,985 12.34 6,551 14.03 0.0164
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 72,784 2,461 3.50 5,745 5.26 0.0164
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 70,323 -14,275 -16.87 5,458 -2.95 0.0162
2024-08-15 2024-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 84,598 812 0.97 5,623 2.76 0.0181
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 83,786 -19,098 -18.56 5,473 -7.72 0.0201
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 102,884 801 0.78 5,930 9.19 0.0204
2023-11-15 2023-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 102,083 -4,792 -4.48 5,432 -25.42 0.0208
2023-08-15 2023-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 106,875 592 0.56 7,282 13.78 0.0287
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 106,283 -2,950 -2.70 6,400 -8.44 0.0281
2023-02-15 2022-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 109,233 182 0.17 6,991 30.24 0.0352
2022-11-16 2022-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 109,051 -4,775 -4.19 5,367 -2.22 0.0312
2022-08-23 2022-06-30 13F/A-1 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 113,826 -4,917 -4.14 5,489 -29.87 0.0354
2022-08-16 2022-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 116,136 -2,607 5,560 0.0403
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 118,743 -155,420 -56.69 7,827 -65.03 0.0507
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 274,163 11,224 4.27 22,385 24.55 0.1535
2021-11-16 2021-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 262,939 35,750 15.74 17,972 14.81 0.1493
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 227,189 -102,231 -31.03 15,654 -20.72 0.1458
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 329,420 14,161 4.49 19,744 33.68 0.2137
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 315,259 11,108 3.65 14,770 18.62 0.1957
2020-11-17 2020-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 304,151 9,557 3.24 12,452 23.78 0.2065
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 294,594 79,251 36.80 10,060 85.10 0.1657
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 215,343 150,045 229.78 5,435 99.82 0.1198
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 65,298 22,493 52.55 2,720 43.92 0.0429
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 42,805 205 0.48 1,890 6.72 0.0664
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 42,600 4,499 11.81 1,771 24.98 0.0655
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 38,101 2,382 6.67 1,417 32.68 0.0575
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 35,719 -2,880 -7.46 1,068 -21.53 0.0573
2018-11-15 2018-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 38,599 37,034 2,366.39 1,361 2,467.92 0.0609
2018-08-13 2018-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,565 -39 -2.43 53 -3.64 0.0029
2018-05-15 2018-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,604 201 14.33 55 1.85 0.0034
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,403 1,315 1,494.32 54 1,700.00 0.0033
2018-02-16 2017-09-30 13F/A-1 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 88 65 282.61 3 200.00 0.0002
2017-08-10 2017-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 23 23 1 0.0001
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.