Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionPerpetual Ltd
Latest Disclosed Ownership5,411 shares
Latest Disclosed Value $ 708,570
Perpetual Ltd reports 97.27% decrease in ownership of 0Y7S / Johnson Controls International plc

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 5,411 shares of Johnson Controls International plc (GB:0Y7S) valued at $703,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 198,190 shares of Johnson Controls International plc. This represents a change in shares of -97.27% during the quarter. The current value of the position is $790,273 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)
2026-04-14 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 5,411 -192,779 -97.27 709 -97.02 0.0053
2026-01-20 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 198,190 -54,807 -21.66 23,733 -14.68 0.3433
2025-10-10 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 252,997 -5,257 -2.04 27,817 1.98 0.3453
2025-07-11 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 258,254 9,224 3.70 27,277 36.73 0.3201
2025-04-24 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 249,030 -3,759 -1.49 19,950 -0.02 0.2409
2025-01-17 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 252,789 -1,724 -0.68 19,953 1.01 0.2342
2024-10-09 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 254,513 248,802 4,356.54 19,753 5,111.61 0.2141
2024-07-30 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,711 5,711 380 0.0041
2024-04-16 2024-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 0 -6,277 -100.00 0 -100.00
2024-04-10 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -6,277 0
2024-02-15 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,277 -962 -13.29 362 -6.23 0.0037
2023-10-10 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,239 -2,075 -22.28 385 -39.27 0.0040
2023-07-13 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,314 -79 -0.84 635 12.21 0.0054
2023-05-08 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,393 4,449 89.99 566 179.70 0.0049
2020-12-08 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,944 4,944 202 0.0145
2020-12-08 2020-03-31 13F/A-1 Johnson Controls International SHS G51502105 0 -4,944 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Johnson Controls International SHS G51502105 4,944 0 0.00 201 -7.37 0.0298
2019-10-10 2019-09-30 13F Johnson Controls International SHS G51502105 4,944 0 0.00 217 6.37 0.0334
2019-07-30 2019-06-30 13F Johnson Controls International SHS G51502105 4,944 -3,751 -43.14 204 -36.45 0.0325
2019-05-06 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 8,695 0 0.00 321 24.90 0.0464
2019-02-08 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,695 0 0.00 257 -15.46 0.0386
2018-10-30 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,695 0 0.00 304 4.47 0.0409
2018-07-23 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,695 0 0.00 291 -4.90 0.0354
2018-04-18 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 8,695 0 0.00 306 -8.11 0.0417
2018-02-12 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,695 2,695 44.92 333 33.73 0.0430
2017-11-01 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,000 -76,917 -92.76 249 -93.07 0.0347
2017-09-26 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 82,917 24,200 41.21 3,595 49.42 0.2810
2017-09-26 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 58,717 58,717 -29.19 2,406 -33.07 0.2389
2017-09-26 2016-12-31 13F TYCO INTERNATIONAL SHS H89128104 0 -57,417 -100.00 0 -100.00
2017-09-26 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 57,417 57,417 65.81 2,672 120.64 0.2192
2017-09-26 2016-06-30 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2016-03-31 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2015-12-31 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2015-09-30 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2015-06-30 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2015-03-31 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2014-12-31 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 0 0 0 0.0000
2017-09-26 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 0 -34,629 -100.00 0 -100.00
2017-09-26 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 34,629 0 0.00 1,211 6.13 0.1702
2017-09-26 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 34,629 -2,113 -5.75 1,141 -2.98 0.1715
2017-09-25 2013-03-31 13F TYCO INTERNATIONAL SHS H89128104 36,742 36,742 1,176 0.1672
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.