Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionXponance, Inc.
Latest Disclosed Ownership121,661 shares
Latest Disclosed Value $ 15,931,508
Xponance, Inc. reports 14.26% increase in ownership of 0Y7S / Johnson Controls International plc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 121,661 shares of Johnson Controls International plc (GB:0Y7S) valued at $15,824,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 106,473 shares of Johnson Controls International plc. This represents a change in shares of 14.26% during the quarter. The current value of the position is $17,768,504 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.

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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)
2026-05-13 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 121,661 15,188 14.26 15,932 24.95 0.1132
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 106,473 -8,347 -7.27 12,750 1.00 0.0957
2025-11-12 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 114,820 -3,862 -3.25 12,624 0.71 0.1000
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 118,682 10,681 9.89 12,535 44.90 0.1047
2025-05-01 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 108,001 6,098 5.98 8,652 7.56 0.0837
2025-02-11 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 101,903 3,393 3.44 8,043 5.21 0.0734
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 98,510 1,295 1.33 7,645 18.33 0.0738
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 97,215 -2,913 -2.91 6,462 -1.21 0.0661
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 100,128 10,685 11.95 6,540 26.87 0.0685
2024-01-31 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 89,443 1,274 1.44 5,155 9.89 0.0618
2023-10-24 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 88,169 -13,719 -13.46 4,691 -32.43 0.0638
2023-07-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 101,888 -781 -0.76 6,943 12.29 0.0925
2023-04-18 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 102,669 2,435 2.43 6,183 -3.62 0.0904
2023-01-24 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 100,234 32,398 47.76 6,415 92.09 0.1039
2022-10-24 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 67,836 7,036 11.57 3,339 14.70 0.0642
2022-08-02 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 60,800 12,242 25.21 2,911 -8.57 0.0585
2022-04-20 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 48,558 1,266 2.68 3,184 -17.19 0.0530
2022-01-31 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 47,292 11,137 30.80 3,845 56.24 0.0603
2021-11-05 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 36,155 -3,510 -8.85 2,461 -9.59 0.0467
2021-08-12 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 39,665 8,926 29.04 2,722 48.42 0.0500
2021-05-10 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 30,739 -624 -1.99 1,834 25.53 0.0388
2021-02-11 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 31,363 -95,780 -75.33 1,461 -71.87 0.0318
2020-10-26 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 127,143 -21,536 -14.48 5,194 2.32 0.1277
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 148,679 148,679 5,076 0.1310
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.