Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership2,829 shares
Latest Disclosed Value $ 370
FDx Advisors, Inc. ownership in 0Y7S / Johnson Controls International plc

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,829 shares of Johnson Controls International plc (GB:0Y7S) valued at $367,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Johnson Controls International plc. The current value of the position is $413,173 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)
2026-05-01 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS Common Stock G51502105 2,829 2,829 0 0.1181
2026-02-10 2025-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 0 -2,948 -100.00 0 0.0000
2025-11-04 2025-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,948 -381 -11.44 0 0.1010
2025-08-07 2025-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,329 -280 -7.76 0 0.1076
2025-05-01 2025-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,609 -642 -15.10 0 0.0940
2025-02-03 2024-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 4,251 -67 -1.55 0 0.0983
2024-11-04 2024-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 4,318 -318 -6.86 0 0.0913
2024-08-02 2024-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 4,636 -3,564 -43.46 0 0.0851
2024-05-03 2024-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 8,200 -11,783 -58.97 1 -100.00 0.0814
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 19,983 804 4.19 1 0.00 0.0891
2023-11-02 2023-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 19,179 -5,803 -23.23 1 0.00 0.0847
2023-07-17 2023-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 24,982 -33,636 -57.38 2 -66.67 0.0934
2023-05-22 2023-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 58,618 0 0.00 4 0.00 0.1632
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 58,618 -6,171 -9.52 4 -99.91 0.1632
2022-11-10 2022-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 64,789 -4,686 -6.74 3,189 -4.12 0.1430
2022-08-03 2022-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 69,475 10,019 16.85 3,326 -14.70 0.1249
2022-05-03 2022-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 59,456 533 0.90 3,899 -18.62 0.1321
2022-02-01 2021-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 58,923 3,570 6.45 4,791 27.15 0.1325
2021-10-08 2021-09-30 13F JOHNSON CTLS INTL PLC SHS G51502105 55,353 -1,910 -3.34 3,768 -4.12 0.1201
2021-08-05 2021-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 57,263 -7,244 -11.23 3,930 2.10 0.1305
2021-04-14 2021-03-31 13F/A-1 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 64,507 9,118 16.46 3,849 49.13 0.1452
2021-04-13 2021-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,849 -51,540 64,507 275,060.5643
2021-02-08 2020-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 55,389 6,210 12.63 2,581 28.47 0.1064
2020-11-12 2020-09-30 13F JOINT CORP COM Common Stock G51502105 49,179 -1,633 -3.21 2,009 15.79 0.0941
2020-07-22 2020-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 50,812 5,108 11.18 1,735 40.83 0.0909
2020-05-22 2020-03-31 13F/A-1 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 45,704 3,213 7.56 1,232 -28.79 0.0801
2020-05-13 2020-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 12,814 1,903 2,098 124,020.9996
2020-02-12 2019-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 42,491 2,402 5.99 1,730 -1.70 0.0956
2019-11-07 2019-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 40,089 -14,422 -26.46 1,760 -21.85 0.1218
2019-07-19 2019-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 54,511 1,048 1.96 2,252 14.03 0.0883
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 53,463 23,072 75.92 1,975 119.20 0.0801
2019-04-29 2018-12-31 13F/A-1 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 30,391 -40,327 -57.03 901 -63.60 0.0740
2019-02-07 2018-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 52,016 -18,702 1,542 34,761.6886
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 70,718 3,029 4.47 2,475 9.32 0.0919
2018-08-08 2018-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 67,689 6,664 10.92 2,264 5.25 0.0818
2018-05-02 2018-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 61,025 30,026 96.86 2,151 82.13 0.0642
2018-02-09 2017-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 30,999 3,398 12.31 1,181 6.21 0.0321
2017-11-03 2017-09-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 27,601 2,268 8.95 1,112 1.28 0.0305
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 25,333 5,425 27.25 1,098 30.87 0.0325
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 19,908 -10,792 -35.15 839 -33.68 0.0257
2017-02-14 2016-12-31 13F JOHNSON CTLS INTL PLC SHS Common Stock G51502105 30,700 17,804 138.06 1,265 110.83 0.0364
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL PLC SHS ADDED Common Stock G51502105 12,896 1,985 18.19 600 24.22 0.0249
2016-08-15 2016-06-30 13F JOHNSON CTLS INC COM Common Stock 478366107 10,911 5,089 87.41 483 125.70 0.0218
2016-05-17 2016-03-31 13F TYCO INTL PLC SHS Common Stock G91442106 5,822 -6,743 -53.66 214 -46.63 0.0098
2016-02-17 2015-12-31 13F TYCO INTERNATIONAL Common Stock G91442106 12,565 2,508 24.94 401 19.35 0.0182
2016-02-17 2015-12-31 13F JOHNSON CONTROLS Common Stock 478366107 9,462 -227 374 0.0170
2015-11-16 2015-09-30 13F TYCO INTERNATIONAL Common Stock G91442106 10,057 -1,113 -9.96 337 -22.04 0.0289
2015-11-16 2015-09-30 13F JOHNSON CONTROLS Common Stock 478366107 9,689 -1,481 401 0.0344
2015-08-14 2015-06-30 13F TYCO INTERNATIONAL Common Stock G91442106 11,170 770 7.40 431 -3.36 0.0214
2015-05-18 2015-03-31 13F/A-1 TYCO INTERNATIONAL Common Stock G91442106 10,400 -2,410 -18.81 446 -20.64 0.0098
2015-05-18 2015-03-31 13F/A-1 JOHNSON CONTROLS Common Stock 478366107 5,200 33 261 0.0058
2015-05-15 2015-03-31 13F TYCO INTERNATIONAL Common Stock G91442106 4,464 104
2015-05-15 2015-03-31 13F JOHNSON CONTROLS Common Stock 478366107 2,605 52
2015-02-17 2014-12-31 13F TYCO INTERNATIONAL Common Stock G91442106 12,810 -4,660 -26.67 562 -27.86 0.0342
2015-02-17 2014-12-31 13F JOHNSON CONTROLS Common Stock 478366107 5,167 -12,303 250 0.0152
2014-11-17 2014-09-30 13F TYCO INTERNATIONAL Common Stock H89128104 17,470 5,644 47.73 779 44.53 0.0505
2014-08-15 2014-06-30 13F TYCO INTERNATIONAL Common Stock H89128104 11,826 3,993 50.98 539 62.35 0.0353
2014-08-15 2014-06-30 13F JOHNSON CONTROLS Common Stock 478366107 9,277 380 463 0.0303
2014-05-15 2014-03-31 13F TYCO INTERNATIONAL Common Stock H89128104 7,833 -9,315 -54.32 332 -62.27 0.0277
2014-05-15 2014-03-31 13F JOHNSON CONTROLS Common Stock 478366107 8,897 -8,251 421 0.0351
2014-02-14 2013-12-31 13F JOHNSON CONTROLS Common Stock 478366107 17,148 -341 -1.95 880 21.21 0.0877
2013-11-13 2013-09-30 13F JOHNSON CONTROLS Common 478366107 17,489 17,489 726 0.0857
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.