Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership105,064 shares
Latest Disclosed Value $ 13,758,131
Janus Henderson Group Plc reports 3.27% increase in ownership of 0Y7S / Johnson Controls International plc

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 105,064 shares of Johnson Controls International plc (GB:0Y7S) valued at $13,665,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,735 shares of Johnson Controls International plc. This represents a change in shares of 3.27% during the quarter. The current value of the position is $15,344,524 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)
2026-05-18 2026-03-31 13F/A-1 JOHNSON CONTROLS INTERNATION SHS G51502105 105,064 3,329 3.27 13,758 12.89 0.0023
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 105,064 3,329 3.27 13,758 12.89 0.0026
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 101,735 2,923 2.96 12,187 12.22 0.0055
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 98,812 6,400 6.93 10,861 11.28 0.0050
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 92,412 -2,947 -3.09 9,759 28.49 0.0048
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 95,359 -28,344 -22.91 7,596 -22.22 0.0042
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 123,703 -663 -0.53 9,765 1.19 0.0050
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 124,366 4,777 3.99 9,651 21.38 0.0049
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 119,589 23,398 24.32 7,951 26.59 0.0043
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 96,191 -7,372 -7.12 6,281 5.23 0.0034
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 103,563 -105,693 -50.51 5,969 -46.40 0.0036
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 209,256 62,352 42.44 11,135 11.23 0.0073
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 146,904 -32,086 -17.93 10,012 -7.09 0.0062
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 178,990 7,710 4.50 10,776 -1.71 0.0071
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 171,280 -84,443 -33.02 10,962 -12.93 0.0078
2023-01-13 2022-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 255,723 127,246 99.04 12,590 104.58 0.0094
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 255,723 127,246 12,590 0.0094
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 128,477 -1,262,366 -90.76 6,154 -93.25 0.0042
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,390,843 -980,358 -41.34 91,198 -52.70 0.0440
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,371,201 -1,152,462 -32.71 192,802 -19.63 0.0804
2021-11-16 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,523,663 -175,177 -4.74 239,890 -5.50 0.1049
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,698,840 515,497 16.19 253,852 33.64 0.1087
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,183,343 -80,264 -2.46 189,951 24.93 0.0867
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,263,607 -157,998 -4.62 152,051 8.79 0.0706
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,421,605 -384,429 -10.10 139,771 7.57 0.0729
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,806,034 -378,296 -9.04 129,937 15.19 0.0729
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,184,330 656,086 18.60 112,806 -21.46 0.0776
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,528,244 2,466,155 232.20 143,633 208.13 0.0735
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,062,089 692,107 187.07 46,614 205.01 0.0253
2019-07-31 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 369,982 65,804 21.63 15,283 36.04 0.0083
2019-04-30 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 304,178 86,349 39.64 11,234 73.90 0.0062
2019-02-06 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 217,829 -15,191 -6.52 6,460 -20.78 0.0041
2018-11-09 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 233,020 -4,717 -1.98 8,155 2.57 0.0044
2018-08-10 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 237,737 -28,556 -10.72 7,951 -15.26 0.0045
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 266,293 -27,446 -9.34 9,383 -16.20 0.0055
2018-03-12 2017-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 293,739 -251,198 -46.10 11,197 -49.01 0.0069
2018-02-09 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 293,739 -251,198 11,197
2017-11-14 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 544,937 -83,141 -13.24 21,958 -19.39 0.0141
2017-08-17 2017-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 628,078 119,586 23.52 27,241 27.18 0.0186
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 628,078 119,586 27,241
2017-05-03 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 508,492 -16,603 -3.16 21,420 -0.98 0.1504
2017-01-30 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 525,095 -82,179 -13.53 21,631 -23.44 0.1595
2016-10-24 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 607,274 228,387 60.28 28,253 75.06 0.2082
2016-07-29 2016-06-30 13F TYCO INTL SHS G91442106 378,887 -7,676 -1.99 16,139 13.69 0.1342
2016-07-29 2016-06-30 13F JOHNSON CTLS COM 478366107 81,072 0 3,588 0.0298
2016-05-12 2016-03-31 13F TYCO INTL SHS G91442106 386,563 305,491 376.81 14,195 343.46 0.1151
2016-05-12 2016-03-31 13F JOHNSON CTLS COM 478366107 81,072 0 3,159 0.0256
2016-02-03 2015-12-31 13F JOHNSON CTLS COM 478366107 81,072 0 0.00 3,201 -4.53 0.0257
2015-11-16 2015-09-30 13F JOHNSON CTLS COM 478366107 81,072 -289,246 -78.11 3,353 -76.47 0.0295
2015-08-17 2015-06-30 13F TYCO INTL SHS G91442106 370,318 -10,631 -2.79 14,248 -13.15 0.1120
2015-08-17 2015-06-30 13F JOHNSON CTLS COM 478366107 88,278 0 4,372 0.0344
2015-06-02 2015-03-31 13F/A-1 TYCO INTL SHS G91442106 380,949 2,941 0.78 16,406 -1.06 0.1266
2015-06-02 2015-03-31 13F/A-1 JOHNSON CTLS COM 478366107 88,278 0 4,453 0.0344
2015-05-15 2015-03-31 13F TYCO INTL SHS G91442106 380,949 16,406
2015-05-15 2015-03-31 13F JOHNSON CTLS COM 478366107 88,278 4,453
2015-02-12 2014-12-31 13F TYCO INTL SHS G91442106 378,008 -4,226 -1.11 16,581 -2.66 0.1196
2015-02-12 2014-12-31 13F JOHNSON CTLS COM 478366107 88,278 0 4,266 0.0308
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 382,234 -433,568 -53.15 17,034 -54.20 0.1602
2014-11-12 2014-09-30 13F JOHNSON CTLS COM 478366107 88,278 -8,151 3,885 0.0365
2014-08-13 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 815,802 -79,993 -8.93 37,196 -2.06 0.3473
2014-08-13 2014-06-30 13F JOHNSON CTLS COM 478366107 96,429 -13,912 4,815 0.0450
2014-05-08 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 895,795 521,607 139.40 37,977 147.33 0.3697
2014-05-08 2014-03-31 13F JOHNSON CTLS COM 478366107 110,341 30,369 5,222 0.0508
2014-01-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 374,188 44,600 13.53 15,355 33.16 0.1551
2014-01-14 2013-12-31 13F JOHNSON CTLS COM 478366107 79,972 0 4,104 0.0415
2013-11-12 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 329,588 21,839 7.10 11,531 8.89 0.1272
2013-11-12 2013-09-30 13F JOHNSON CTLS COM 478366107 79,972 -2,773 3,320 0.0366
2013-08-15 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 307,749 307,749 10,590 0.1238
2013-08-15 2013-06-30 13F JOHNSON CTLS COM 478366107 82,745 -225,004 2,972 0.0347
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.