Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership678 shares
Latest Disclosed Value $ 88,784
Creative Financial Designs Inc /adv reports 19.16% increase in ownership of 0Y7S / Johnson Controls International plc

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 678 shares of Johnson Controls International plc (GB:0Y7S) valued at $88,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 569 shares of Johnson Controls International plc. This represents a change in shares of 19.16% during the quarter. The current value of the position is $99,021 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)
2026-04-13 2026-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 678 109 19.16 89 29.41 0.0054
2026-02-06 2025-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 569 0 0.00 68 9.68 0.0043
2025-11-12 2025-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 569 0 0.00 63 3.33 0.0042
2025-08-04 2025-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 569 -30 -5.01 60 27.66 0.0043
2025-04-23 2025-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 599 54 9.91 48 9.30 0.0038
2025-02-10 2024-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 545 0 0.00 43 2.38 0.0035
2024-10-28 2024-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 545 0 0.00 42 16.67 0.0036
2024-08-06 2024-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 545 0 0.00 36 2.86 0.0032
2024-05-01 2024-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 545 -102 -15.77 36 -5.41 0.0034
2024-01-10 2023-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 647 0 0.00 37 8.82 0.0038
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 647 130 25.15 34 -2.86 0.0040
2023-07-26 2023-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 517 62 13.63 35 29.63 0.0041
2023-04-25 2023-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 455 40 9.64 27 3.85 0.0036
2023-02-01 2022-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 415 0 0.00 27 30.00 0.0039
2022-11-01 2022-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 415 0 0.00 20 0.00 0.0033
2022-08-01 2022-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 415 0 0.00 20 -25.93 0.0033
2022-04-15 2022-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 415 0 0.00 27 -20.59 0.0041
2022-01-26 2021-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 415 -51 -10.94 34 6.25 0.0051
2021-10-08 2021-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 466 0 0.00 32 0.00 0.0053
2021-07-27 2021-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 466 0 0.00 32 14.29 0.0055
2021-04-19 2021-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 466 415 813.73 28 1,300.00 0.0055
2021-01-08 2020-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 51 0 0.00 2 0.00 0.0004
2020-10-06 2020-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 51 -200 -79.68 2 -77.78 0.0005
2020-07-23 2020-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 251 51 25.50 9 80.00 0.0027
2020-04-22 2020-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 200 -204 -50.50 5 -70.59 0.0026
2020-01-17 2019-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 404 -149 -26.94 17 -26.09 0.0076
2019-10-23 2019-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 553 -73 -11.66 23 -11.54 0.0124
2019-08-07 2019-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 626 -41 -6.15 26 4.00 0.0141
2019-04-23 2019-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 667 406 155.56 25 212.50 0.0150
2019-01-24 2018-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 261 126 93.33 8 60.00 0.0058
2018-11-02 2018-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 135 94 229.27 5 400.00 0.0029
2018-07-13 2018-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 41 -57 -58.16 1 -66.67 0.0006
2018-05-02 2018-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 98 98 3 0.0019
2018-05-02 2017-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 0 -1,600 -100.00 0 -100.00
2018-05-02 2017-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 1,600 1,600 64 0.0367
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.