Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,289 shares
Latest Disclosed Value $ 2,133,045
Quadrant Capital Group Llc reports 2.46% increase in ownership of 0Y7S / Johnson Controls International plc

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,289 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,118,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,898 shares of Johnson Controls International plc. This represents a change in shares of 2.46% during the quarter. The current value of the position is $2,378,997 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 JOHNSON CONTROLS INTERNATION SHS G51502105 16,289 391 2.46 2,133 12.09 0.0638
2026-05-11 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 16,289 391 49 0.0369
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,898 314 2.01 1,904 11.09 0.0575
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,584 102 0.66 1,714 4.77 0.0557
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,482 859 5.87 1,635 39.62 0.0589
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,623 8,991 159.64 1,172 163.74 0.0435
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,632 240 4.45 445 6.22 0.0306
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 5,392 -149 -2.69 419 13.59 0.0291
2024-08-12 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,541 246 4.65 368 6.67 0.0274
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,295 -575 -9.80 346 2.07 0.0273
2024-02-08 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,870 -1,167 -16.58 338 -9.63 0.0291
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,037 269 3.97 375 -18.87 0.0375
2023-08-10 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,768 164 2.48 461 16.12 0.0458
2023-05-11 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,604 -400 -5.71 398 -11.38 0.0414
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 7,004 550 8.52 448 40.88 0.0508
2022-11-10 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,454 799 14.13 318 17.34 0.0421
2022-08-09 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,655 441 8.46 271 -20.76 0.0364
2022-05-06 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,214 -241 -4.42 342 -22.97 0.0414
2022-02-01 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,455 210 4.00 444 24.37 0.0530
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 5,245 202 4.01 357 3.18 0.0498
2021-08-09 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,043 199 4.11 346 19.72 0.0502
2021-05-12 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,844 307 6.77 289 36.97 0.0469
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,537 293 6.90 211 21.97 0.0392
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,244 512 13.72 173 36.22 0.0377
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,732 -1,373 -26.90 127 -8.63 0.0281
2020-05-15 2020-03-31 13F Johnson Controls International Com G51502105 5,105 -3,531 -40.89 139 -58.38 0.0233
2020-03-19 2019-12-31 13F/A-1 Johnson Controls International Com G51502105 8,636 1,697 24.46 334 13.99 0.0403
2020-02-03 2019-12-31 13F Johnson Controls International Com G51502105 8,636 1,697 334 1,128.6296
2019-10-24 2019-09-30 13F Johnson Controls International COM G51502105 6,939 86 1.25 293 8.92 0.0451
2019-07-24 2019-06-30 13F Johnson Controls International COM G51502105 6,853 1,373 25.05 269 40.10 0.0426
2019-04-29 2019-03-31 13F Johnson Controls International COM G51502105 5,480 2,285 71.52 192 123.26 0.0337
2019-01-17 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,195 54 1.72 86 -16.50 0.0229
2018-10-29 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,141 87 2.85 103 10.75 0.0294
2018-08-08 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,054 -2,838 -48.17 93 -53.50 0.0326
2018-05-10 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 5,892 -1,126 -16.04 200 -21.57 0.0725
2018-01-31 2017-12-31 13F JOHNSON CTLS INTL COM G51502105 7,018 356 5.34 255 -2.30 0.1017
2017-10-13 2017-09-30 13F Johnson Controls Intl COM G51502105 6,662 -250 -3.62 261 -10.31 0.1077
2017-08-14 2017-06-30 13F Johnson Controls Intl COM G51502105 6,912 -6 -0.09 291 2.11 0.1286
2017-04-10 2017-03-31 13F Johnson Controls Intl COM G51502105 6,918 70 1.02 285 2.89 0.1252
2017-01-11 2016-12-31 13F Johnson Controls Intl COM G51502105 6,848 2,833 70.56 277 54.75 0.1389
2016-10-25 2016-09-30 13F Johnson Controls Intl COM G51502105 4,015 2,598 183.35 179 219.64 0.1168
2016-07-28 2016-06-30 13F Tyco International COM G91442106 1,417 80 5.98 56 21.74 0.0385
2016-07-28 2016-06-30 13F Johnson Controls COM 478366107 3,268 -134 138 0.0949
2016-04-27 2016-03-31 13F Tyco International COM G91442106 1,337 138 11.51 46 35.29 0.0298
2016-04-27 2016-03-31 13F Johnson Controls COM 478366107 3,402 325 123 0.0797
2016-01-28 2015-12-31 13F Tyco International COM G91442106 1,199 121 11.22 34 -2.86 0.0235
2016-01-28 2015-12-31 13F Johnson Controls COM 478366107 3,077 -125 115 0.0796
2015-10-28 2015-09-30 13F Tyco International COM G91442106 1,078 -21 -1.91 35 -12.50 0.0241
2015-10-28 2015-09-30 13F Johnson Controls COM 478366107 3,202 -419 128 0.0883
2015-08-12 2015-06-30 13F Tyco International COM G91442106 1,099 1,099 40 0.0255
2015-08-12 2015-06-30 13F Johnson Controls COM 478366107 3,621 2,522 174 0.1107
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.