Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionCommerce Bank
Latest Disclosed Ownership28,252 shares
Latest Disclosed Value $ 3,699,600
Commerce Bank reports 2.78% increase in ownership of 0Y7S / Johnson Controls International plc

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 28,252 shares of Johnson Controls International plc (GB:0Y7S) valued at $3,674,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,488 shares of Johnson Controls International plc. This represents a change in shares of 2.78% during the quarter. The current value of the position is $4,126,185 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)
2026-05-11 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 28,252 764 2.78 3,700 12.40 0.0076
2026-02-13 2025-12-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 27,488 389 1.44 3,292 10.47 0.0182
2025-11-12 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 27,099 305 1.14 2,980 5.30 0.0166
2025-08-07 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 26,794 -1,237 -4.41 2,830 26.01 0.0167
2025-05-08 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 28,031 -630 -2.20 2,246 -0.75 0.0143
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,661 5,677 24.70 2,262 26.86 0.0139
2024-11-08 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 22,984 186 0.82 1,784 17.69 0.0109
2024-08-12 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 22,798 -103 -0.45 1,515 1.34 0.0098
2024-05-03 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,901 -1,092 -4.55 1,496 8.18 0.0099
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 23,993 -846 -3.41 1,383 4.62 0.0098
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 24,839 -3,726 -13.04 1,322 -32.12 0.0104
2023-08-08 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 28,565 -2,614 -8.38 1,946 3.68 0.0146
2023-05-04 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 31,179 -774 -2.42 1,878 -8.17 0.0147
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 31,953 378 1.20 2,045 31.45 0.0166
2022-11-04 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 31,575 1,740 5.83 1,555 8.82 0.0135
2022-08-12 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 29,835 1,058 3.68 1,429 -24.27 0.0116
2022-05-09 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 28,777 652 2.32 1,887 -17.49 0.0129
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,125 2,906 11.52 2,287 33.20 0.0150
2021-11-09 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,219 688 2.80 1,717 1.96 0.0121
2021-08-09 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 24,531 1,069 4.56 1,684 20.29 0.0120
2021-05-05 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 23,462 1,396 6.33 1,400 36.19 0.0106
2021-02-09 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 22,066 -483 -2.14 1,028 11.62 0.0083
2020-11-06 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 22,549 9,641 74.69 921 108.84 0.0083
2020-08-07 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 12,908 -7,875 -37.89 441 -21.39 0.0043
2020-05-08 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 20,783 1,382 7.12 561 -28.90 0.0068
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,401 -3,829 -16.48 789 -22.57 0.0075
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 23,230 1,732 8.06 1,019 14.75 0.0105
2019-08-07 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 21,498 -1,131 -5.00 888 6.22 0.0100
2019-05-08 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,629 -2,121 -8.57 836 13.90 0.0099
2019-02-11 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 24,750 -1,518 -5.78 734 -20.22 0.0093
2018-11-02 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 26,268 6,158 30.62 920 36.70 0.0109
2018-08-08 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 20,110 -986 -4.67 673 -9.42 0.0086
2018-05-03 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 21,096 -873 -3.97 743 -11.23 0.0098
2018-02-12 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,969 -1,136 -4.92 837 -10.10 0.0109
2017-11-07 2017-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 23,105 -860 -3.59 931 -10.39 0.0127
2017-11-07 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 23,965 1,039
2017-08-08 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 23,965 -13,617 -36.23 1,039 -34.37 0.0146
2017-05-05 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 37,582 9,141 32.14 1,583 35.18 0.0226
2017-02-08 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,441 3,151 12.46 1,171 -0.51 0.0175
2016-11-03 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,290 -48,837 -65.88 1,177 -64.13 0.0183
2016-08-09 2016-06-30 13F JOHNSON CTLS COM 478366107 74,127 9,163 14.10 3,281 29.58 0.0519
2016-08-09 2016-06-30 13F TYCO INTL SHS G91442106 19,844 -2,100 845 0.0134
2016-04-27 2016-03-31 13F JOHNSON CTLS COM 478366107 64,964 -276 -0.42 2,532 -1.71 0.0420
2016-04-27 2016-03-31 13F TYCO INTL SHS G91442106 21,944 -912 805 0.0134
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 65,240 -1,869 -2.79 2,576 -7.17 0.0431
2016-02-12 2015-12-31 13F TYCO INTL SHS G91442106 22,856 -7,507 729 0.0122
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 67,109 -1,448 -2.11 2,775 -18.29 0.0477
2015-11-10 2015-09-30 13F TYCO INTL SHS G91442106 30,363 3,713 1,016 0.0175
2015-08-03 2015-06-30 13F JOHNSON CTLS COM 478366107 68,557 -700 -1.01 3,396 -2.80 0.0532
2015-08-03 2015-06-30 13F TYCO INTL SHS G91442106 26,650 2,119 1,026 0.0161
2015-05-06 2015-03-31 13F JOHNSON CTLS COM 478366107 69,257 -1,314 -1.86 3,494 2.40 0.0543
2015-05-06 2015-03-31 13F TYCO INTL SHS G91442106 24,531 3,018 1,056 0.0164
2015-02-11 2014-12-31 13F JOHNSON CTLS COM 478366107 70,571 129 0.18 3,412 10.10 0.0539
2015-02-11 2014-12-31 13F TYCO INTL SHS G91442106 21,513 -135 943 0.0149
2014-11-06 2014-09-30 13F JOHNSON CTLS COM 478366107 70,442 3,922 5.90 3,099 -6.71 0.0511
2014-11-06 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 21,648 6,641 965 0.0159
2014-08-05 2014-06-30 13F JOHNSON CTLS COM 478366107 66,520 -67 -0.10 3,322 5.46 0.0543
2014-08-05 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 15,007 6,246 684 0.0112
2014-05-09 2014-03-31 13F JOHNSON CTLS COM 478366107 66,587 -260 -0.39 3,150 -8.14 0.0536
2014-05-09 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 8,761 -2,037 372 0.0063
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 66,847 587 0.89 3,429 24.74 0.0594
2014-02-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 10,798 -683 444 0.0077
2013-11-05 2013-09-30 13F/A-2 JOHNSON CTLS COM 478366107 66,260 585 0.89 2,749 16.93 0.0496
2013-11-05 2013-09-30 13F/A-1 JOHNSON CTLS COM 478366107 350,382 284,122 27,720 0.5000
2013-11-05 2013-09-30 13F/A-2 TYCO INTERNATIONAL SHS H89128104 11,481 -334 402 0.0073
2013-11-05 2013-09-30 13F/A-1 TYCO INTERNATIONAL SHS H89128104 11,481 0 402 0.0073
2013-11-04 2013-09-30 13F JOHNSON CTLS COM 478366107 350,382 27,720
2013-11-04 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 11,481 402
2013-08-07 2013-06-30 13F JOHNSON CTLS COM 478366107 65,675 1,109 1.72 2,351 3.84 0.0437
2013-08-07 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 11,815 2,214 389 0.0072
2013-08-08 2013-03-31 13F/A-1 JOHNSON CTLS COM 478366107 64,566 64,566 2,264 0.0442
2013-08-08 2013-03-31 13F/A-1 TYCO INTERNATIONAL SHS H89128104 9,601 -54,965 308 0.0060
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.