Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership307,671 shares
Latest Disclosed Value $ 40,289,517
Mackenzie Financial Corp reports 8.55% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 307,671 shares of Johnson Controls International plc (GB:0Y7S) valued at $40,018,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 336,425 shares of Johnson Controls International plc. This represents a change in shares of -8.55% during the quarter. The current value of the position is $44,935,134 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 307,671 -28,754 -8.55 40,290 -0.78 0.0483
2026-02-18 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 336,425 -228,887 -40.49 40,607 -34.67 0.0481
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 565,312 23,924 4.42 62,156 8.70 0.0753
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 541,388 202,786 59.89 57,181 110.81 0.0741
2025-05-07 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 338,602 16,305 5.06 27,125 6.63 0.0386
2025-05-02 2024-12-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 322,297 36,440 12.75 25,439 14.66 0.0347
2025-02-20 2024-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 322,297 36,440 25,439 0.0330
2025-02-14 2024-12-31 13F Johnson Controls International Common Stock G51502105 322,297 36,440 25,130 0.0361
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 285,857 25,344 9.73 22,185 28.12 0.0309
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 260,513 -324 -0.12 17,316 1.64 0.0257
2024-05-10 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 260,837 -11,344 -4.17 17,038 8.60 0.0246
2024-01-30 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 272,181 -5,229 -1.88 15,689 8.82 0.0237
2023-10-25 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 277,410 -18,384 -6.22 14,417 -27.98 0.0242
2023-08-03 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 295,794 -824 -0.28 20,016 12.06 0.0304
2023-04-24 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 296,618 296,618 17,862 0.0276
2023-02-14 2022-12-31 13F Johnson Controls International Common Stock G51502105 0 -329,740 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Johnson Controls International Common Stock G51502105 329,740 -18,457 -5.30 16,230 -2.65 0.0279
2022-08-10 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 348,197 -22,842 -6.16 16,672 -31.47 0.0267
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 371,039 12,648 3.53 24,329 -16.51 0.0326
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 358,391 -41,711 -10.43 29,141 6.98 0.0393
2021-11-08 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 400,102 -3,563 -0.88 27,239 -1.68 0.0386
2021-08-11 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 403,665 29,583 7.91 27,704 24.12 0.0385
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 374,082 108,856 41.04 22,321 80.63 0.0340
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 265,226 19,533 7.95 12,357 23.11 0.0267
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 245,693 12,339 5.29 10,037 25.98 0.0249
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 233,354 17,904 8.31 7,967 37.15 0.0213
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 215,450 -1,426,697 -86.88 5,809 -91.31 0.0187
2020-02-13 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,642,147 -327,725 -16.64 66,852 -22.68 0.1644
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,969,872 -34,989 -1.75 86,458 4.39 0.2272
2019-08-23 2019-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 2,004,861 693,648 52.90 82,821 70.99 0.2137
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,004,861 693,648 82,821
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,311,213 1,099,871 520.42 48,436 673.00 0.1169
2019-02-06 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 211,342 -3,311,598 -94.00 6,266 -94.92 0.0165
2018-11-15 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,522,940 -838,703 -19.23 123,303 -15.49 0.3000
2018-08-13 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,361,643 1,886,548 76.22 145,897 67.27 0.3722
2018-05-14 2018-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 2,475,095 -504,433 -16.93 87,222 -23.19 0.2223
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,475,095 87,222
2018-02-13 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,979,528 2,142,906 256.14 113,550 236.86 0.2741
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 836,622 78,350 10.33 33,708 2.52 0.1818
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 758,272 758,272 32,879 0.1830
2016-11-15 2016-09-30 13F JOHNSON CTLS COM 478366107 0 -157,051 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TYCO INTL SHS G91442106 157,051 118,859 311.21 6,690 349.60 0.0378
2016-08-12 2016-06-30 13F JOHNSON CTLS COM 478366107 42,656 -103,037 1,888 0.0107
2016-05-12 2016-03-31 13F JOHNSON CTLS COM 478366107 38,192 6,942 22.21 1,488 20.58 0.0135
2016-05-12 2016-03-31 13F TYCO INTL SHS G91442106 145,693 38,725 5,348 0.0485
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 31,250 -61,961 -66.47 1,234 -60.44 0.0077
2016-02-12 2015-12-31 13F TYCO INTL SHS G91442106 106,968 13,757 3,411 0.0212
2015-11-13 2015-09-30 13F TYCO INTL SHS G91442106 93,211 24,134 34.94 3,119 17.34 0.0189
2015-08-13 2015-06-30 13F TYCO INTL SHS G91442106 69,077 -12,085 -14.89 2,658 -23.95 0.0144
2015-05-13 2015-03-31 13F TYCO INTL SHS G91442106 81,162 6,869 9.25 3,495 7.27 0.0184
2015-02-11 2014-12-31 13F TYCO INTERNATIONAL SHS G91442106 74,293 1,758 2.42 3,258 0.77 0.0166
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 72,535 12,551 20.92 3,233 18.21 0.0162
2014-08-11 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 59,984 31,622 111.49 2,735 127.35 0.0127
2014-05-14 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 28,362 1,000 3.65 1,203 7.12 0.0059
2014-02-11 2013-12-31 13F/A-1 TYCO INTERNATIONAL SHS H89128104 27,362 -1,352 -4.71 1,123 11.85 0.0057
2014-02-03 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 27,362 1,123
2013-11-12 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 28,714 322 1.13 1,004 7.26 0.0051
2013-08-20 2013-06-30 13F/A-1 TYCO INTERNATIONAL SHS H89128104 28,392 28,392 936 0.0045
2013-08-09 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 28,392 936 0.0045
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.