Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,444,992 shares
Latest Disclosed Value $ 843,971,704
Northern Trust Corp reports 2.70% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,444,992 shares of Johnson Controls International plc (GB:0Y7S) valued at $838,300,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,623,933 shares of Johnson Controls International plc. This represents a change in shares of -2.70% during the quarter. The current value of the position is $941,286,570 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)
2026-05-14 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 6,444,992 -178,941 -2.70 843,972 6.40 0.0229
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,623,933 -283,354 -4.10 793,216 4.45 0.1011
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,907,287 72,917 1.07 759,456 5.21 0.0972
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,834,370 215,874 3.26 721,846 36.14 0.0993
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,618,496 -72,285 -1.08 530,208 0.40 0.0787
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,690,781 1,026,623 18.12 528,103 20.13 0.0748
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL COM G51502105 5,664,158 -303,316 -5.08 439,595 10.82 0.0720
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL COM G51502105 5,967,474 -136,562 -2.24 396,658 -0.52 0.0668
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL COM G51502105 6,104,036 -508,028 -7.68 398,716 4.62 0.0689
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL COM G51502105 6,612,064 -453,409 -6.42 381,119 1.37 0.0690
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL COM G51502105 7,065,473 415,056 6.24 375,954 -17.04 0.0728
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL COM G51502105 6,650,417 -299,334 -4.31 453,159 8.28 0.0871
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL COM G51502105 6,949,751 -67,652 -0.96 418,514 -6.81 0.0830
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL COM G51502105 7,017,403 -44,508 -0.63 449,114 29.21 0.0942
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL COM G51502105 7,061,911 -103,929 -1.45 347,588 1.31 0.0794
2022-08-12 2022-06-30 13F JOHNSON CTLS INTL COM G51502105 7,165,840 -277,696 -3.73 343,100 -29.70 0.0735
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL COM G51502105 7,443,536 -633,683 -7.85 488,073 -25.68 0.0859
2022-02-08 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,077,219 -38,791 -0.48 656,759 18.86 0.1076
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,116,010 -194,269 -2.34 552,538 -3.12 0.0978
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,310,279 -202,877 -2.38 570,334 12.27 0.1005
2021-05-12 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 8,513,156 -208,375 -2.39 507,981 25.02 0.0945
2021-02-11 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,721,531 -360,388 -3.97 406,336 9.53 0.0791
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,081,919 -549,738 -5.71 370,997 12.83 0.0814
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL COM G51502105 9,631,657 -434,325 -4.31 328,824 21.17 0.0779
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 10,065,982 -37,346 -0.37 271,379 -34.02 0.0779
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,103,328 -292,473 -2.81 411,307 -9.85 0.0921
2019-11-13 2019-09-30 13F JOHNSON CTLS INTL COM G51502105 10,395,801 907,249 9.56 456,272 16.40 0.1092
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,488,552 -595,036 -5.90 391,972 5.23 0.0930
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 10,083,588 55,031 0.55 372,488 25.27 0.0920
2019-02-12 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,028,557 276,448 2.83 297,346 -12.88 0.0834
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,752,109 4,496 0.05 341,324 4.68 0.0835
2018-09-18 2018-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 9,747,613 -163,141 -1.65 326,058 -6.64 0.0828
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,808,640 -102,114 328,100
2018-05-09 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,910,754 -79,412 -0.79 349,254 -8.27 0.0909
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,990,166 -570,320 -5.40 380,724 -10.52 0.0964
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,560,486 566,951 5.67 425,482 -1.81 0.1109
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL COM G51502105 9,993,535 -46,361 -0.46 433,320 2.47 0.1212
2017-05-12 2017-03-31 13F JOHNSON CTLS INTL COM G51502105 10,039,896 -190,392 -1.86 422,879 0.35 0.1219
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL COM G51502105 10,230,288 -643,309 -5.92 421,387 -16.71 0.1292
2016-11-09 2016-09-30 13F JOHNSON CTLS INTL COM G51502105 10,873,597 6,237,671 134.55 505,949 156.19 0.1576
2016-08-12 2016-06-30 13F TYCO INTL SHS G91442106 4,635,926 -72,241 -1.53 197,491 14.95 0.0641
2016-08-12 2016-06-30 13F JOHNSON CTLS COM 478366107 8,661,300 -120,898 383,349 0.1244
2016-08-19 2016-03-31 13F/A-1 TYCO INTL SHS G91442106 4,708,167 -46,537 -0.98 171,812 13.31 0.0570
2016-08-19 2016-03-31 13F/A-1 JOHNSON CTLS COM 478366107 8,782,198 36,701 343,765 0.1140
2016-05-13 2016-03-31 13F Tyco Intl COMM G91442106 4,708,167 172,837
2016-05-13 2016-03-31 13F Johnson Ctls COMM 478366107 8,782,162 342,240
2016-02-12 2015-12-31 13F Tyco Intl COMM G91442106 4,754,704 -411,860 -7.97 151,627 -12.29 0.0503
2016-02-12 2015-12-31 13F Johnson Ctls COMM 478366107 8,745,497 -561,644 345,359 0.1145
2015-11-12 2015-09-30 13F Tyco Intl COMM G91442106 5,166,564 5,166,564 172,872 0.0577
2015-11-12 2015-09-30 13F Johnson Ctls COMM 478366107 9,307,141 9,307,141 384,943 0.1285
2015-08-13 2015-06-30 13F Johnson Ctls COMM 478366107 0 -5,141,078 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Tyco Intl COMM G91442106 5,141,078 -197,478 -3.70 221,374 -5.46 0.0666
2015-05-14 2015-03-31 13F Johnson Ctls COMM 478366107 9,760,971 -101,533 492,344 0.1481
2015-02-12 2014-12-31 13F Tyco Intl COM G91442106 5,338,556 -249,775 -4.47 234,149 -5.99 0.0707
2015-02-12 2014-12-31 13F Johnson Ctls COM 478366107 9,862,504 -15,362 476,754 0.1439
2014-11-13 2014-09-30 13F Tyco International COMM H89128104 5,588,331 572,217 11.41 249,071 8.89 0.0782
2014-11-13 2014-09-30 13F JOHNSON CTLS INC COM COM 478366107 9,877,866 -181,569 434,626 0.1365
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL com H89128104 5,016,114 -4,706 -0.09 228,735 7.45 0.0713
2014-08-14 2014-06-30 13F JOHNSON CTLS com 478366107 10,059,435 -590,406 502,268 0.1565
2014-05-14 2014-03-31 13F TYCO INTERNATIONAL COMM H89128104 5,020,820 -2,274 -0.05 212,882 3.27 0.0670
2014-05-14 2014-03-31 13F JOHNSON CTLS COM 478366107 10,649,841 256,133 503,949 0.1585
2014-02-21 2013-12-31 13F/A-1 TYCO INTERNATIONAL COM H89128104 5,023,094 45,015 0.90 206,147 18.39 0.0661
2014-02-21 2013-12-31 13F/A-1 JOHNSON CTLS COM 478366107 10,393,708 -75,305 533,197 0.1710
2014-02-12 2013-12-31 13F TYCO INTERNATIONAL COM H89128104 5,023,094 206,147
2014-02-12 2013-12-31 13F JOHNSON CTLS COM 478366107 10,393,708 533,197
2013-11-13 2013-09-30 13F TYCO INTERNATIONAL COM H89128104 4,978,079 -573,229 -10.33 174,132 -4.80 0.0613
2013-11-13 2013-09-30 13F JOHNSON CTLS COM 478366107 10,469,013 -441,296 434,464 0.1530
2013-08-09 2013-06-30 13F TYCO INTERNATIONAL COM H89128104 5,551,308 5,551,308 182,916 0.0663
2013-08-09 2013-06-30 13F JOHNSON CTLS COM 478366107 10,910,309 5,359,001 390,480 0.1415
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.