Macquarie Group Ltd reports 27.76% decrease in ownership of 0Y7S / Johnson Controls International plc

Johnson Controls International plc

GB ˙ LSE ˙ IE00BY7QL619

146,05 $ ↓ -0,89 (-0,61%)

2026-06-05
DEL PRIS

Security	GB:0Y7S / Johnson Controls International plc
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	75,255 shares
Latest Disclosed Value	$ 9,854,643

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 75,255 shares of Johnson Controls International plc (GB:0Y7S) valued at $9,788,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,171 shares of Johnson Controls International plc. This represents a change in shares of -27.76% during the quarter. The current value of the position is $10,990,940 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	JOHNSON CONTROLS INTERNATION	SHS	G51502105	75,255	-28,916	-27.76	9,855	-21.00	0.0459
2026-02-13	2025-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	104,171	-190,968	-64.70	12,474	-61.56	0.0545
2025-11-13	2025-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	295,139	-8,705	-2.86	32,451	1.12	0.0379
2025-08-14	2025-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	303,844	1,838	0.61	32,092	32.64	0.0394
2025-08-14	2025-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	302,006	16,810	5.89	24,194	18.22	0.0300
2025-05-15	2025-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	302,006	16,810		21,175		0.0277
2025-02-14	2024-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	285,196	29,195	11.40	20,466	3.00	0.0248
2024-11-14	2024-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	256,001	-474,678	-64.96	19,868	-59.09	0.0214
2024-08-09	2024-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	730,679	405,716	124.85	48,568	128.81	0.0557
2024-05-14	2024-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	324,963	-30,634	-8.61	21,227	3.56	0.0241
2024-02-14	2023-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	355,597	-44,201	-11.06	20,496	-3.65	0.0237
2023-11-14	2023-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	399,798	6,247	1.59	21,274	-20.67	0.0267
2023-10-27	2023-06-30	13F/A-2	JOHNSON CTLS INTL	SHS	G51502105	393,551	-121,312	-23.56	26,817	-13.51	0.0307
2023-10-12	2023-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	393,551	-121,312		26,817		0.0270
2023-08-14	2023-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	393,551	-121,312		26,817		0.0272
2023-06-01	2023-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	514,863	-6,613	-1.27	31,005	-7.10	0.0368
2023-05-15	2023-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	514,863	-6,613		31,005		0.0285
2023-02-21	2022-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	521,476	-6,248	-1.18	33,374	28.49	0.0394
2022-11-14	2022-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	527,724	4,510	0.86	25,975	3.69	0.0319
2022-08-17	2022-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	523,214	17,665	3.49	25,051	-24.43	0.0281
2022-08-15	2022-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	523,214	17,665		25,051		0.0090
2022-05-16	2022-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	505,549	-10,016	-1.94	33,149	-20.92	0.0252
2022-02-11	2021-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	515,565	-91,275	-15.04	41,920	1.47	0.0349
2021-11-12	2021-09-30	13F	JOHNSON CTLS INTL	SH	G51502105	606,840	1,370	0.23	41,313	-0.58	0.0352
2021-08-13	2021-06-30	13F	JOHNSON CTLS INTL	SH	G51502105	605,470	13,236	2.23	41,553	17.58	0.0341
2021-05-14	2021-03-31	13F	JOHNSON CTLS INTL	SH	G51502105	592,234	-20,311	-3.32	35,339	23.83	0.0500
2021-02-16	2020-12-31	13F	JOHNSON CTLS INTL	SH	G51502105	612,545	-38,300	-5.88	28,538	7.34	0.0417
2020-11-13	2020-09-30	13F	JOHNSON CTLS INTL	SH	G51502105	650,845	-3,722	-0.57	26,587	18.97	0.0450
2020-08-11	2020-06-30	13F	JOHNSON CTLS INTL	SH	G51502105	654,567	177,119	37.10	22,347	73.61	0.0385
2020-05-15	2020-03-31	13F	JOHNSON CTLS INTL	SH	G51502105	477,448	-39,163	-7.58	12,872	-38.80	0.0264
2020-03-18	2019-12-31	13F/A-2	JOHNSON CTLS INTL	SH	G51502105	516,611	109,744	26.97	21,032	17.78	0.0300
2020-02-28	2019-12-31	13F/A-1	JOHNSON CTLS INTL	SH	G51502105	516,611	0		21,032		0.0304
2020-02-14	2019-12-31	13F	JOHNSON CTLS INTL	SH	G51502105	516,611	109,744		21,032		26,393.3776
2019-11-14	2019-09-30	13F	JOHNSON CTLS INTL	SH	G51502105	406,867	50	0.01	17,857	6.25	0.0299
2019-11-06	2019-06-30	13F/A-2	JOHNSON CTLS INTL	SH	G51502105	406,817	-67,491	-14.23	16,806	-4.09	0.0283
2019-09-24	2019-06-30	13F/A-1	JOHNSON CTLS INTL	SH	G51502105	406,817	0		16,806		0.0286
2019-08-14	2019-06-30	13F	JOHNSON CTLS INTL	SH	G51502105	406,817	-67,491		16,806
2019-05-15	2019-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	474,308	-8,983	-1.86	17,522	22.26	0.0299
2019-02-15	2018-12-31	13F	JOHNSON CTLS INTL	SH	G51502105	483,291	12,039	2.55	14,332	-13.11	0.0277
2018-11-15	2018-09-30	13F	JOHNSON CTLS INTL	SH	G51502105	471,252	13,840	3.03	16,495	7.80	0.0269
2019-03-21	2018-06-30	13F/A-1	JOHNSON CTLS INTL	SH	G51502105	457,412	11,315	2.54	15,301	-2.68	0.0264
2018-08-14	2018-06-30	13F	KENNEDY-WILSON HLDGS	COM	G51502105	457,412	11,315		15,301
2018-05-11	2018-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	446,097	-4,738	-1.05	15,722	-29.54	0.0287
2018-02-14	2017-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	450,835	-83,478	-15.62	22,313	3.64	0.0395
2017-11-08	2017-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	534,313	-8,209	-1.51	21,529	-8.49	0.0386
2017-08-14	2017-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	542,522	28,826	5.61	23,526	8.73	0.0430
2017-05-15	2017-03-31	13F	JOHNSON CONTROLS INTERNATION	SHS	G51502105	513,696	-9,808	-1.87	21,637	0.34	0.0393
2017-03-30	2016-12-31	13F/A-1	Johnson Controls International	COMMON	G51502105	523,504	-92,757	-15.05	21,563	-24.80	0.0413
2017-02-15	2016-12-31	13F	Johnson Controls International	COMMON	G51502105	523,504			21,563
2016-11-15	2016-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	616,261	255,308	70.73	28,675	86.48	0.0552
2016-09-14	2016-06-30	13F/A-1	TYCO INTERNATIONAL	COMMON	G91442106	360,953	-12,245	-3.28	15,377	12.24	0.0302
2016-09-14	2016-06-30	13F/A-1	Johnson Controls	COM	478366107	16,502,512	-227,461		730,401		1.4343
2016-08-15	2016-06-30	13F	TYCO INTERNATIONAL	COMMON	G91442106	360,953			15,377
2016-08-15	2016-06-30	13F	Johnson Controls	COM	478366107	16,502,512			730,401
2016-05-16	2016-03-31	13F	TYCO INTERNATIONAL	COMMON	G91442106	373,198	-8,200	-2.15	13,700	12.63	0.0276
2016-05-16	2016-03-31	13F	Johnson Controls	Common Stock	478366107	16,729,973	1,952,330		651,967		1.3138
2016-02-16	2015-12-31	13F	TYCO INTERNATIONAL	COMMON	G91442106	381,398	71,095	22.91	12,164	17.15	0.0250
2016-02-16	2015-12-31	13F	Johnson Controls	Common Stock	478366107	14,777,643	808,067		583,623		1.1982
2015-11-16	2015-09-30	13F	TYCO INTERNATIONAL	COMMON	G91442106	310,303	-54,182	-14.87	10,383	-25.97	0.0223
2015-11-16	2015-09-30	13F	Johnson Controls	Common Stock	478366107	13,969,576	1,719,697		577,782		1.2388
2015-08-21	2015-06-30	13F/A-1	TYCO INTERNATIONAL	COMMON	G91442106	364,485	-35,237	-8.82	14,025	-18.52	0.0278
2015-08-21	2015-06-30	13F/A-1	Johnson Controls	COM	478366107	12,249,879	411,606		606,736		1.2011
2015-08-14	2015-06-30	13F	TYCO INTERNATIONAL	COMMON	G91442106	364,485			14,025
2015-08-14	2015-06-30	13F	Johnson Controls	COM	478366107	12,249,879			606,736
2015-05-18	2015-03-31	13F	TYCO INTERNATIONAL	COMMON	G91442106	399,722	-34,465	-7.94	17,212	-9.61	0.0338
2015-05-18	2015-03-31	13F	Johnson Controls	COM	478366107	11,838,273	443,605		597,122		1.1718
2015-02-17	2014-12-31	13F	TYCO INTERNATIONAL	COMMON	G91442106	434,187	26,510	6.50	19,042	4.81	0.0393
2015-02-17	2014-12-31	13F	Johnson Controls	Common Stock	478366107	11,394,668	732,958		550,819		1.1363
2014-11-14	2014-09-30	13F	Tyco International	Common Stock	H89128104	407,677	-47,720	-10.48	18,168	-12.51	0.0390
2014-11-14	2014-09-30	13F	Johnson Controls	COM	478366107	10,661,710	1,331,114		469,116		1.0064
2014-08-14	2014-06-30	13F	TYCO INTERNATIONAL	COMMON	H89128104	455,397	33,437	7.92	20,765	16.06	0.0463
2014-08-14	2014-06-30	13F	Johnson Controls	COMMON	478366107	9,330,596	236,424		465,877		1.0392
2014-05-15	2014-03-31	13F	Tyco International	Common Stock	H89128104	421,960	84,790	25.15	17,892	29.31	0.0309
2014-05-15	2014-03-31	13F	Johnson Controls	Common Stock	478366107	9,094,172	576,412		430,336		0.7431
2014-02-14	2013-12-31	13F	Tyco International	Common Stock	H89128104	337,170	8,670	2.64	13,837	20.42	0.0248
2014-02-14	2013-12-31	13F	Johnson Controls	Common Stock	478366107	8,517,760	-322,835		436,961		0.7837
2013-11-14	2013-09-30	13F	TYCO INTERNATIONAL	Common Stock	H89128104	328,500	25,090	8.27	11,491	14.94	0.0225
2013-11-14	2013-09-30	13F	JOHNSON CTLS INC COM	Common Stock	478366107	8,840,595	-142,521		366,885		0.7174
2013-08-16	2013-06-30	13F/A-1	TYCO INTERNATIONAL	COMMON	H89128104	303,410	303,410		9,997		0.0218
2013-08-16	2013-06-30	13F/A-1	JOHNSON CTLS INC COM	Common	478366107	8,983,116	8,679,706		321,505		0.7014
2013-08-14	2013-06-30	13F	TYCO INTERNATIONAL	COMMON	H89128104	303,410			9,997		0.0218
2013-08-14	2013-06-30	13F	JOHNSON CTLS INC COM	Common	478366107	8,983,116			321,505

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.