Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership18,641 shares
Latest Disclosed Value $ 2,441,054
D.a. Davidson & Co. reports 3.91% increase in ownership of 0Y7S / Johnson Controls International plc

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 18,641 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,424,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,939 shares of Johnson Controls International plc. This represents a change in shares of 3.91% during the quarter. The current value of the position is $2,722,505 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)
2026-05-05 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 18,641 702 3.91 2,441 13.64 0.0148
2026-01-29 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 17,939 1,776 10.99 2,148 20.88 0.0132
2025-10-22 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 16,163 -3,096 -16.08 1,777 -12.64 0.0114
2025-07-30 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 19,259 -543 -2.74 2,034 28.25 0.0143
2025-04-28 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 19,802 -2,086 -9.53 1,586 -8.16 0.0127
2025-01-31 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,888 -96 -0.44 1,728 1.23 0.0141
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 21,984 -2,157 -8.94 1,706 6.36 0.0141
2024-08-01 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 24,141 -3,290 -11.99 1,605 -10.44 0.0142
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 27,431 512 1.90 1,792 15.47 0.0161
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 26,919 6,697 33.12 1,552 44.14 0.0152
2023-11-08 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,222 1,773 9.61 1,076 -14.40 0.0117
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 18,449 246 1.35 1,257 14.69 0.0133
2023-04-25 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 18,203 -399 -2.14 1,096 -7.90 0.0123
2023-02-03 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 18,602 1,190 6.83 1,191 38.86 0.0140
2022-11-07 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,412 322 1.88 857 4.77 0.0112
2022-07-28 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 17,090 42 0.25 818 -26.83 0.0103
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 17,048 1 0.01 1,118 -19.34 0.0122
2022-01-31 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 17,047 -494 -2.82 1,386 16.08 0.0148
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,541 54 0.31 1,194 -0.50 0.0139
2021-08-10 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 17,487 -334 -1.87 1,200 12.89 0.0141
2021-05-07 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 17,821 -1,951 -9.87 1,063 15.42 0.0136
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,772 -930 -4.49 921 8.87 0.0141
2020-11-02 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,702 -799 -3.72 846 15.26 0.0147
2020-08-10 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 21,501 -2,168 -9.16 734 15.05 0.0137
2020-05-05 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 23,669 -24,788 -51.15 638 -67.66 0.0125
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 48,457 -672 -1.37 1,973 -8.49 0.0319
2019-11-05 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 49,129 -3,610 -6.85 2,156 -1.06 0.0386
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 52,739 -81,909 -60.83 2,179 -54.83 0.0406
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 134,648 8,946 7.12 4,824 29.43 0.0829
2019-01-29 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 125,702 -24,119 -16.10 3,727 -28.93 0.0727
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 149,821 -5,155 -3.33 5,244 1.16 0.0933
2018-08-02 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 154,976 -35,486 -18.63 5,184 -22.77 0.1016
2018-05-04 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 190,462 -2,864 -1.48 6,712 -8.90 0.1387
2018-02-08 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 193,326 -84,768 -30.48 7,368 -34.24 0.1545
2017-11-08 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 278,094 90,995 48.63 11,204 38.12 0.2198
2017-08-11 2017-06-30 13F JOHNSON CONTROLS INTL COM G51502105 187,099 -17,712 -8.65 8,112 -5.96 0.1832
2017-05-12 2017-03-31 13F JOHNSON CONTROLS INTL COM G51502105 204,811 7,906 4.02 8,626 6.43 0.2092
2017-02-15 2016-12-31 13F JOHNSON CONTROLS INTL COM G51502105 196,905 -27,394 -12.21 8,105 -22.31 0.1838
2016-11-18 2016-09-30 13F/A-1 JOHNSON CONTROLS INTL COM G51502105 224,299 156,783 232.22 10,432 263.23 0.2596
2016-11-14 2016-09-30 13F JOHNSON CONTROLS INTL COM G51502105 224,299 10,432
2016-08-13 2016-06-30 13F TYCO INTL COM G91442106 67,516 1,839 2.80 2,872 19.22 0.0845
2016-08-13 2016-06-30 13F JOHNSON CONTROLS COM 478366107 54,745 1,153 2,420 0.0712
2016-05-13 2016-03-31 13F TYCO INTL COM G91442106 65,677 5,270 8.72 2,409 25.14 0.0750
2016-05-13 2016-03-31 13F JOHNSON CONTROLS COM 478366107 53,592 30,549 2,086 0.0650
2016-02-12 2015-12-31 13F TYCO INTL COM G91442106 60,407 614 1.03 1,925 -3.70 0.0627
2016-02-12 2015-12-31 13F JOHNSON CONTROLS COM 478366107 23,043 3,841 907 0.0295
2015-11-13 2015-09-30 13F TYCO INTL COM G91442106 59,793 2,161 3.75 1,999 -9.79 0.0700
2015-11-13 2015-09-30 13F JOHNSON CONTROLS COM 478366107 19,202 4,634 792 0.0277
2015-08-14 2015-06-30 13F TYCO INTL COM G91442106 57,632 3,865 7.19 2,216 -4.24 0.0728
2015-08-14 2015-06-30 13F JOHNSON CONTROLS COM 478366107 14,568 -5,899 719 0.0236
2015-05-06 2015-03-31 13F TYCO INTL COM G91442106 53,767 538 1.01 2,314 -0.81 0.0760
2015-05-06 2015-03-31 13F JOHNSON CONTROLS COM 478366107 20,467 6,367 1,031 0.0338
2015-02-12 2014-12-31 13F TYCO INTL COM G91442106 53,229 545 1.03 2,333 -0.60 0.0763
2015-02-12 2014-12-31 13F JOHNSON CONTROLS COM 478366107 14,100 1,794 680 0.0222
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL LTD COM H89128104 52,684 2,938 5.91 2,347 3.53 0.0795
2014-11-12 2014-09-30 13F JOHNSON CONTROLS COM 478366107 12,306 2,014 540 0.0183
2014-07-29 2014-06-30 13F TYCO INTERNATIONAL LTD COM H89128104 49,746 551 1.12 2,267 8.78 0.0768
2014-07-29 2014-06-30 13F JOHNSON CONTROLS COM 478366107 10,292 -1,653 512 0.0173
2014-05-05 2014-03-31 13F TYCO INTERNATIONAL LTD COM H89128104 49,195 7,628 18.35 2,084 22.37 0.0745
2014-05-05 2014-03-31 13F JOHNSON CONTROLS COM 478366107 11,945 -5,212 563 0.0201
2014-02-13 2013-12-31 13F/A-1 TYCO INTERNATIONAL LTD COM H89128104 41,567 2,931 7.59 1,703 26.15 0.0636
2014-02-13 2013-12-31 13F/A-1 JOHNSON CONTROLS COM 478366107 17,157 -74,234 878 0.0328
2014-02-12 2013-12-31 13F TYCO INTERNATIONAL LTD COM H89128104 41,567 1,703
2014-02-12 2013-12-31 13F JOHNSON CONTROLS COM 478366107 17,157 878
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL LTD COM H89128104 38,636 3,778 10.84 1,350 17.70 0.0607
2013-11-14 2013-09-30 13F JOHNSON CONTROLS COM 478366107 91,391 -79,104 3,792 0.1706
2013-08-16 2013-06-30 13F TYCO INTERNATIONAL LTD COM H89128104 34,858 34,858 1,147 0.0554
2013-08-16 2013-06-30 13F JOHNSON CONTROLS COM 478366107 170,495 135,637 6,101 0.2946
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.