Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionEthic Inc.
Latest Disclosed Ownership119,079 shares
Latest Disclosed Value $ 15,593,460
Ethic Inc. reports 3.04% decrease in ownership of 0Y7S / Johnson Controls International plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 119,079 shares of Johnson Controls International plc (GB:0Y7S) valued at $15,488,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 122,815 shares of Johnson Controls International plc. This represents a change in shares of -3.04% during the quarter. The current value of the position is $17,391,405 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)
2026-04-27 2026-03-31 13F JOHNSON CONTROLS INTL SHS G51502105 119,079 -3,736 -3.04 15,593 6.02 0.2374
2026-02-03 2025-12-31 13F JOHNSON CONTROLS INTL SHS G51502105 122,815 1,933 1.60 14,707 10.65 0.2262
2025-10-17 2025-09-30 13F JOHNSON CONTROLS INTL COM G51502105 120,882 7,923 7.01 13,291 11.99 0.2187
2025-07-30 2025-06-30 13F JOHNSON CONTROLS INTL COM G51502105 112,959 3,793 3.47 11,869 33.56 0.2126
2025-05-13 2025-03-31 13F JOHNSON CONTROLS INTL COM G51502105 109,166 991 0.92 8,886 4.08 0.1800
2025-02-14 2024-12-31 13F JOHNSON CONTROLS INTL COM G51502105 108,175 10,379 10.61 8,538 33.66 0.1723
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 97,796 -5,896 -5.69 6,388 -7.31 0.1614
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 103,692 5,896 6.03 6,892 7.89 0.1616
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 97,796 -7,776 -7.37 6,388 4.98 0.1614
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 105,572 -3,246 -2.98 6,085 5.09 0.1800
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 108,818 -5,861 -5.11 5,790 -25.90 0.2032
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 114,679 -4,160 -3.50 7,814 9.20 0.2897
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 118,839 17,517 17.29 7,156 10.36 0.2903
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 101,322 6,067 6.37 6,485 38.31 0.3503
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 95,255 9,300 10.82 4,688 13.90 0.3182
2022-08-10 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 85,955 9,734 12.77 4,116 -17.65 0.2869
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 76,221 13,391 21.31 4,998 -2.17 0.3450
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 62,830 10,547 20.17 5,109 43.55 0.3939
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 52,283 4,764 10.03 3,559 9.14 0.3643
2021-08-10 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 47,519 15,176 46.92 3,261 68.96 0.3953
2021-05-13 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 32,343 10,736 49.69 1,930 91.66 0.3440
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,607 6,645 44.41 1,007 64.81 0.2662
2020-10-27 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 14,962 8,322 125.33 611 169.16 0.2336
2020-08-12 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,640 -2,422 -26.73 227 -6.97 0.1292
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,062 964 11.90 244 -26.06 0.2037
2020-05-22 2019-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 8,098 8,098 330 0.2517
2020-02-13 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,488 264 0.2275
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.