Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionDavis Selected Advisers
Latest Disclosed Ownership193,880 shares
Latest Disclosed Value $ 25,389,044
Davis Selected Advisers reports 7.66% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 193,880 shares of Johnson Controls International plc (GB:0Y7S) valued at $25,217,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 209,960 shares of Johnson Controls International plc. This represents a change in shares of -7.66% during the quarter. The current value of the position is $28,316,038 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)
2026-05-07 2026-03-31 13F Johnson Controls International Common Stock G51502105 193,880 -16,080 -7.66 25,389 0.98 0.1166
2026-02-02 2025-12-31 13F Johnson Controls International Common Stock G51502105 209,960 23,956 12.88 25,143 22.94 0.1130
2025-12-29 2025-09-30 13F/A-1 Johnson Controls International Common Stock G51502105 186,004 -59,319 -24.18 20,451 -21.07 0.1068
2025-11-12 2025-09-30 13F Johnson Controls International Common Stock G51502105 186,004 -59,319 20,451 0.1068
2025-08-08 2025-06-30 13F Johnson Controls International Common G51502105 245,323 -158,841 -39.30 25,911 -19.97 0.1385
2025-05-12 2025-03-31 13F Johnson Controls International Common G51502105 404,164 630 0.16 32,378 1.65 0.1866
2025-02-07 2024-12-31 13F Johnson Controls International Common G51502105 403,534 -60,135 -12.97 31,851 -11.49 0.1851
2024-11-08 2024-09-30 13F Johnson Controls International Common G51502105 463,669 24,027 5.47 35,985 23.14 0.2018
2024-08-07 2024-06-30 13F Johnson Controls International Common G51502105 439,642 2,918 0.67 29,223 2.44 0.1698
2024-05-14 2024-03-31 13F/A-1 Johnson Controls International Common G51502105 436,724 -78,999 -15.32 28,527 -4.04 0.1599
2024-05-13 2024-03-31 13F Johnson Controls International Common G51502105 436,724 -78,999 28,527 0.1599
2024-02-12 2023-12-31 13F Johnson Controls International Common G51502105 515,723 6,246 1.23 29,726 9.65 0.1680
2023-11-09 2023-09-30 13F Johnson Controls International Common G51502105 509,477 -3,482 -0.68 27,109 -22.44 0.1700
2023-08-09 2023-06-30 13F Johnson Controls International Common G51502105 512,959 852 0.17 34,953 13.34 0.2129
2023-05-08 2023-03-31 13F Johnson Controls International Common G51502105 512,107 2,274 0.45 30,839 -5.49 0.2038
2023-02-10 2022-12-31 13F Johnson Controls International Common G51502105 509,833 -630 -0.12 32,629 29.87 0.2217
2022-11-10 2022-09-30 13F Johnson Controls International Common G51502105 510,463 -2,255 -0.44 25,125 2.35 0.1787
2022-08-11 2022-06-30 13F Johnson Controls International Common G51502105 512,718 2,766 0.54 24,549 -26.58 0.1575
2022-05-12 2022-03-31 13F Johnson Controls International Common G51502105 509,952 -9,254 -1.78 33,438 -20.79 0.1690
2022-02-11 2021-12-31 13F Johnson Controls International Common G51502105 519,206 -1,421 -0.27 42,217 19.11 0.1962
2021-11-12 2021-09-30 13F Johnson Controls International Common G51502105 520,627 -36,867 -6.61 35,444 -7.36 0.1638
2021-08-13 2021-06-30 13F Johnson Controls International Common G51502105 557,494 -197,954 -26.20 38,261 -15.12 0.1572
2021-05-13 2021-03-31 13F Johnson Controls International Common G51502105 755,448 -159,272 -17.41 45,078 5.77 0.1973
2021-02-12 2020-12-31 13F Johnson Controls International Common G51502105 914,720 -462,573 -33.59 42,617 -24.25 0.2051
2020-11-12 2020-09-30 13F Johnson Controls International Common G51502105 1,377,293 -65,076 -4.51 56,262 14.26 0.3130
2020-08-12 2020-06-30 13F Johnson Controls International Common G51502105 1,442,369 166,657 13.06 49,242 43.17 0.2848
2020-05-15 2020-03-31 13F Johnson Controls International Common G51502105 1,275,712 292,512 29.75 34,393 -14.07 0.2330
2020-02-13 2019-12-31 13F Johnson Controls International Common G51502105 983,200 -7,933 -0.80 40,026 -7.99 0.1914
2019-11-13 2019-09-30 13F Johnson Controls International Common G51502105 991,133 -11,062 -1.10 43,501 5.07 0.2189
2019-08-13 2019-06-30 13F Johnson Controls International Common G51502105 1,002,195 -12,165,092 -92.39 41,401 -91.49 0.2048
2019-05-14 2019-03-31 13F Johnson Controls International Common G51502105 13,167,287 559,627 4.44 486,400 30.13 2.3923
2019-02-12 2018-12-31 13F Johnson Controls International Common G51502105 12,607,660 -631,574 -4.77 373,779 -19.34 2.0885
2018-11-13 2018-09-30 13F Johnson Controls International Common G51502105 13,239,234 -13,449,360 -50.39 463,373 -48.10 1.9921
2018-08-13 2018-06-30 13F Johnson Controls International Common G51502105 26,688,594 4,270,605 19.05 892,733 13.00 3.7997
2018-05-14 2018-03-31 13F Johnson Controls International Common G51502105 22,417,989 5,271,616 30.74 790,010 20.90 3.4173
2018-02-13 2017-12-31 13F Johnson Controls International Common G51502105 17,146,373 3,890,028 29.34 653,448 22.39 2.7757
2017-11-16 2017-09-30 13F Johnson Controls International Common G51502105 13,256,345 -497,049 -3.61 533,907 -10.47 2.2724
2017-08-09 2017-06-30 13F Johnson Controls International Common G51502105 13,753,394 -639,413 -4.44 596,347 -1.63 2.6094
2017-05-12 2017-03-31 13F Johnson Controls International Common G51502105 14,392,807 -513,943 -3.45 606,225 -1.27 2.6147
2017-02-13 2016-12-31 13F Johnson Controls International Common G51502105 14,906,750 316,685 2.17 614,009 -9.56 2.6887
2016-11-14 2016-09-30 13F Johnson Controls International Common G51502105 14,590,065 7,210,671 97.71 678,876 115.95 2.9593
2016-08-12 2016-06-30 13F Tyco International Common G91442106 7,379,394 152,488 2.11 314,362 18.49 1.3842
2016-08-12 2016-06-30 13F Johnson Controls Common 478366107 9,435,681 285,538 417,623 1.8389
2016-05-13 2016-03-31 13F Tyco International Common G91442106 7,226,906 -1,597,852 -18.11 265,300 -23.87 1.1738
2016-05-13 2016-03-31 13F Johnson Controls Common 478366107 9,150,143 325,385 356,581 1.5776
2016-02-12 2015-12-31 13F Johnson Controls Common 478366107 8,824,758 2,266,921 34.57 348,490 28.48 1.4540
2015-11-12 2015-09-30 13F Johnson Controls Common 478366107 6,557,837 6,557,837 271,232 1.1248
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.