Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionFirst Interstate Bank
Latest Disclosed Ownership9,377 shares
Latest Disclosed Value $ 1,227,918
First Interstate Bank reports 10.70% decrease in ownership of 0Y7S / Johnson Controls International plc

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 9,377 shares of Johnson Controls International plc (GB:0Y7S) valued at $1,219,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,500 shares of Johnson Controls International plc. This represents a change in shares of -10.70% during the quarter. The current value of the position is $1,369,504 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 9,377 -1,123 -10.70 1,228 -2.39 0.0657
2026-01-29 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,500 0 0.00 1,257 8.93 0.0642
2025-10-29 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,500 10,500 1,154 0.0637
2020-05-11 2020-03-31 13F Johnson Controls International SHS G51502105 0 -3,243 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Johnson Controls International SHS G51502105 3,243 -66 -1.99 132 -9.59 0.0295
2019-10-30 2019-09-30 13F Johnson Controls International SHS G51502105 3,309 -95 -2.79 146 3.55 0.0338
2019-08-05 2019-06-30 13F Johnson Controls International SHS G51502105 3,404 0 0.00 141 12.80 0.0313
2019-05-02 2019-03-31 13F Johnson Controls International SHS G51502105 3,404 377 12.45 125 38.89 0.0279
2019-01-30 2018-12-31 13F Johnson Controls International SHS G51502105 3,027 -345 -10.23 90 -23.73 0.0223
2018-11-07 2018-09-30 13F Johnson Controls International SHS G51502105 3,372 -143 -4.07 118 0.00 0.0249
2018-07-26 2018-06-30 13F Johnson Controls International SHS G51502105 3,515 0 0.00 118 -4.84 0.0261
2018-04-25 2018-03-31 13F Johnson Controls International SHS G51502105 3,515 0 0.00 124 -7.46 0.0280
2018-02-13 2017-12-31 13F Johnson Controls International SHS G51502105 3,515 0 0.00 134 -4.96 0.0284
2017-11-08 2017-09-30 13F Johnson Controls International SHS G51502105 3,515 -3,554 -50.28 141 -54.07 0.0303
2017-08-07 2017-06-30 13F Johnson Controls International SHS G51502105 7,069 62 0.88 307 4.07 0.0635
2017-05-11 2017-03-31 13F Johnson Controls International SHS G51502105 7,007 -419 -5.64 295 -3.59 0.0609
2017-01-31 2016-12-31 13F Johnson Controls International None G51502105 7,426 7,426 0.00 306 0.0602
2016-11-10 2016-09-30 13F Johnson Controls COM 478366107 0 -250 -100.00 0 -100.00
2016-08-09 2016-06-30 13F Tyco International SHS G91442106 250 0 0.00 11 22.22 0.0023
2016-08-09 2016-06-30 13F Johnson Controls COM 478366107 26,692 0 1,181 0.2460
2016-05-11 2016-03-31 13F Tyco International SHS G91442106 250 -200 -44.44 9 -35.71 0.0019
2016-05-11 2016-03-31 13F Johnson Controls COM 478366107 26,692 0 1,040 0.2179
2016-02-02 2015-12-31 13F Tyco International SHS G91442106 450 0 0.00 14 -6.67 0.0029
2016-02-02 2015-12-31 13F Johnson Controls COM 478366107 26,692 0 1,054 0.2187
2015-11-10 2015-09-30 13F Tyco International Common Stock G91442106 450 -26,309 -98.32 15 -98.87 0.0032
2015-11-10 2015-09-30 13F Johnson Controls Common Stock 478366107 26,692 -67 1,104 0.2355
2015-07-14 2015-06-30 13F Johnson Controls Com 478366107 26,759 -715 -2.60 1,326 -4.33 0.2020
2015-04-13 2015-03-31 13F Johnson Controls Com 478366107 27,474 -250 -0.90 1,386 3.43 0.2149
2015-01-09 2014-12-31 13F Johnson Controls Com 478366107 27,724 2,810 11.28 1,340 22.26 0.2207
2014-10-07 2014-09-30 13F Johnson Controls Com 478366107 24,914 0 0.00 1,096 -11.90 0.2348
2014-07-14 2014-06-30 13F Johnson Controls Com 478366107 24,914 1,574 6.74 1,244 12.68 0.2561
2014-04-11 2014-03-31 13F Johnson Controls Com 478366107 23,340 -685 -2.85 1,104 -10.46 0.2424
2014-01-10 2013-12-31 13F Johnson Controls Com 478366107 24,025 -118,028 -83.09 1,233 -79.08 0.3006
2013-10-11 2013-09-30 13F Johnson Controls Com 478366107 142,053 3,460 2.50 5,895 18.83 1.5872
2013-07-31 2013-06-30 13F Johnson Controls Com 478366107 138,593 138,593 4,961 1.5510
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.