Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionIthaka Group Llc
Latest Disclosed Ownership38,139 shares
Latest Disclosed Value $ 4,994,302
Ithaka Group Llc ownership in 0Y7S / Johnson Controls International plc

On May 12, 2026 - Ithaka Group Llc filed a 13F-HR form disclosing ownership of 38,139 shares of Johnson Controls International plc (GB:0Y7S) valued at $4,960,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,139 shares of Johnson Controls International plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,570,174 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)
2026-05-12 2026-03-31 13F Johnson Controls COM G51502105 38,139 0 0.00 4,994 9.35 1.0363
2026-02-10 2025-12-31 13F Johnson Controls COM G51502105 38,139 0 0.00 4,567 8.92 0.8140
2025-11-12 2025-09-30 13F Johnson Controls COM G51502105 38,139 0 0.00 4,193 4.10 0.7159
2025-08-12 2025-06-30 13F Johnson Controls COM G51502105 38,139 1,641 4.50 4,028 37.80 0.6896
2025-05-09 2025-03-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,924 1.49 0.5958
2025-02-10 2024-12-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,881 1.69 0.5307
2024-11-12 2024-09-30 13F Johnson Controls COM G51502105 36,498 0 0.00 2,833 16.74 0.5372
2024-08-09 2024-06-30 13F Johnson Controls COM G51502105 36,498 0 0.00 2,426 1.76 0.4478
2024-05-13 2024-03-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,384 13.36 0.4495
2024-02-12 2023-12-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,104 8.29 0.4158
2023-11-13 2023-09-30 13F Johnson Controls COM G51502105 36,498 0 0.00 1,942 -21.88 0.4470
2023-08-11 2023-06-30 13F Johnson Controls COM G51502105 36,498 0 0.00 2,487 13.15 0.5192
2023-05-12 2023-03-31 13F Johnson Controls COM G51502105 36,498 -36,498 -50.00 2,198 -52.97 0.4630
2023-02-13 2022-12-31 13F Johnson Controls COM G51502105 72,996 36,498 100.00 4,672 160.08 0.5361
2022-11-14 2022-09-30 13F Johnson Controls COM G51502105 36,498 0 0.00 1,796 2.75 0.3995
2022-08-10 2022-06-30 13F Johnson Controls COM G51502105 36,498 0 0.00 1,748 -26.95 0.3498
2022-05-10 2022-03-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,393 -19.37 0.3315
2022-02-10 2021-12-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,968 19.44 0.3618
2021-11-12 2021-09-30 13F Johnson Controls COM G51502105 36,498 0 0.00 2,485 -0.80 0.3039
2021-08-12 2021-06-30 13F Johnson Controls COM G51502105 36,498 0 0.00 2,505 15.01 0.3036
2021-05-06 2021-03-31 13F Johnson Controls COM G51502105 36,498 0 0.00 2,178 28.12 0.2951
2021-02-08 2020-12-31 13F Johnson Controls COM G51502105 36,498 -36,499 -50.00 1,700 -42.99 0.1895
2020-11-12 2020-09-30 13F Johnson Controls COM G51502105 72,997 0 0.00 2,982 19.66 0.3680
2020-08-10 2020-06-30 13F Johnson Controls COM G51502105 72,997 0 0.00 2,492 26.63 0.3420
2020-05-11 2020-03-31 13F Johnson Controls COM G51502105 72,997 0 0.00 1,968 -33.78 0.3757
2020-02-13 2019-12-31 13F Johnson Controls COM G51502105 72,997 10,000 15.87 2,972 7.49 0.4989
2019-11-12 2019-09-30 13F Johnson Controls COM G51502105 62,997 -50,000 -44.25 2,765 -40.77 0.3910
2019-08-12 2019-06-30 13F Johnson Controls COM G51502105 112,997 0 0.00 4,668 11.84 0.7076
2019-05-13 2019-03-31 13F Johnson Controls COM G51502105 112,997 0 0.00 4,174 24.60 0.6651
2019-02-14 2018-12-31 13F Johnson Controls COM G51502105 112,997 0 0.00 3,350 -15.30 0.6139
2018-11-13 2018-09-30 13F Johnson Controls COM G51502105 112,997 0 0.00 3,955 4.63 0.5881
2018-08-13 2018-06-30 13F Johnson Controls COM G51502105 112,997 0 0.00 3,780 -5.07 0.5879
2018-05-14 2018-03-31 13F Johnson Controls COM G51502105 112,997 0 0.00 3,982 -7.52 0.6690
2018-02-06 2017-12-31 13F Johnson Controls COM G51502105 112,997 0 0.00 4,306 -5.42 0.7722
2017-11-13 2017-09-30 13F Johnson Controls COM G51502105 112,997 -22,500 -16.61 4,553 -22.50 0.8370
2017-08-11 2017-06-30 13F Johnson Controls COM G51502105 135,497 -40,000 -22.79 5,875 -20.52 1.0666
2017-05-09 2017-03-31 13F Johnson Controls COM G51502105 175,497 0 0.00 7,392 2.25 1.4288
2017-02-10 2016-12-31 13F Johnson Controls COM G51502105 175,497 0 0.00 7,229 -11.47 1.4246
2016-11-14 2016-09-30 13F Johnson Controls COM G51502105 175,497 -34,503 -16.43 8,166 -12.15 1.2832
2016-08-12 2016-06-30 13F Johnson Controls COM 478366107 210,000 0 0.00 9,295 13.58 1.3497
2016-05-12 2016-03-31 13F Johnson Controls COM 478366107 210,000 0 0.00 8,184 -1.31 1.1822
2016-02-11 2015-12-31 13F Johnson Controls COM 478366107 210,000 0 0.00 8,293 -4.52 1.1069
2015-11-12 2015-09-30 13F Johnson Controls COM 478366107 210,000 0 0.00 8,686 -16.49 1.3334
2015-08-11 2015-06-30 13F Johnson Controls COM 478366107 210,000 0 0.00 10,401 -1.80 1.7477
2015-05-11 2015-03-31 13F Johnson Controls COM 478366107 210,000 0 0.00 10,592 4.34 1.6769
2015-02-09 2014-12-31 13F Johnson Controls COM 478366107 210,000 0 0.00 10,151 9.86 1.5917
2014-11-12 2014-09-30 13F Johnson Controls COM 478366107 210,000 0 0.00 9,240 -11.87 1.3858
2014-08-13 2014-06-30 13F Johnson Controls COM 478366107 210,000 0 0.00 10,485 5.51 1.5211
2014-05-13 2014-03-31 13F Johnson Controls COM 478366107 210,000 0 0.00 9,937 -7.76 1.6471
2014-02-13 2013-12-31 13F Johnson Controls COM 478366107 210,000 0 0.00 10,773 23.61 2.0345
2013-11-13 2013-09-30 13F Johnson Controls COM 478366107 210,000 0 0.00 8,715 15.95 2.0239
2013-08-07 2013-06-30 13F Johnson Controls COM 478366107 210,000 210,000 7,516 2.2061
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.