Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,887 shares
Latest Disclosed Value $ 770,903
Regions Financial Corp reports 3.93% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,887 shares of Johnson Controls International plc (GB:0Y7S) valued at $765,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,128 shares of Johnson Controls International plc. This represents a change in shares of -3.93% during the quarter. The current value of the position is $859,792 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)
2026-05-05 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 5,887 -241 -3.93 771 5.05 0.0050
2026-01-27 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,128 61 1.01 734 9.90 0.0047
2025-11-19 2025-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 6,067 72 1.20 667 5.37 0.0043
2025-11-19 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,067 72 667 0.0038
2025-07-29 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,995 -79 -1.30 633 30.25 0.0044
2025-05-08 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,074 166 2.81 487 4.29 0.0036
2025-02-14 2024-12-31 13F Johnson Controls International SHS G51502105 5,908 350 6.30 466 8.12 0.0034
2024-11-14 2024-09-30 13F Johnson Controls International SHS G51502105 5,558 86 1.57 431 18.73 0.0031
2024-07-31 2024-06-30 13F Johnson Controls International SHS G51502105 5,472 -411 -6.99 364 -5.47 0.0028
2024-04-23 2024-03-31 13F Johnson Controls International SHS G51502105 5,883 -400 -6.37 384 6.08 0.0029
2024-02-06 2023-12-31 13F Johnson Controls International SHS G51502105 6,283 374 6.33 362 15.29 0.0030
2023-11-01 2023-09-30 13F Johnson Controls International SHS G51502105 5,909 687 13.16 314 -11.55 0.0028
2023-08-09 2023-06-30 13F Johnson Controls International SHS G51502105 5,222 -1,450 -21.73 356 0.0031
2023-05-12 2023-03-31 13F Johnson Controls International SHS G51502105 6,672 42 0.63 0 0.0036
2023-02-06 2022-12-31 13F Johnson Controls International SHS G51502105 6,630 -74 -1.10 0 -100.00 0.0039
2022-11-03 2022-09-30 13F Johnson Controls International SHS G51502105 6,704 133 2.02 330 4.76 0.0033
2022-07-25 2022-06-30 13F Johnson Controls International SHS G51502105 6,571 -2,653 -28.76 315 -47.93 0.0030
2022-04-25 2022-03-31 13F Johnson Controls International SHS G51502105 9,224 387 4.38 605 -15.86 0.0049
2022-01-31 2021-12-31 13F Johnson Controls International SHS G51502105 8,837 71 0.81 719 20.44 0.0056
2021-11-04 2021-09-30 13F Johnson Controls International SHS G51502105 8,766 -239 -2.65 597 -3.40 0.0052
2021-07-27 2021-06-30 13F Johnson Controls International SHS G51502105 9,005 4,809 114.61 618 147.20 0.0053
2021-06-02 2021-03-31 13F Johnson Controls International SHS G51502105 4,196 4,196 250 0.0023
2021-02-05 2020-12-31 13F Johnson Controls International SHS G51502105 0 -6,586 -100.00 0 -100.00
2020-10-15 2020-09-30 13F Johnson Controls International SHS G51502105 6,586 -580 -8.09 269 10.25 0.0029
2020-07-27 2020-06-30 13F Johnson Controls International SHS G51502105 7,166 -3,298 -31.52 244 -13.78 0.0028
2020-04-29 2020-03-31 13F Johnson Controls International SHS G51502105 10,464 -15,793 -60.15 283 -73.53 0.0038
2020-02-03 2019-12-31 13F Johnson Controls International SHS G51502105 26,257 32 0.12 1,069 -7.12 0.0112
2019-10-24 2019-09-30 13F Johnson Controls International SHS G51502105 26,225 277 1.07 1,151 7.37 0.0128
2019-07-19 2019-06-30 13F Johnson Controls International SHS G51502105 25,948 -5,404 -17.24 1,072 -7.43 0.0121
2019-04-19 2019-03-31 13F Johnson Controls International SHS G51502105 31,352 4,498 16.75 1,158 45.29 0.0133
2019-01-28 2018-12-31 13F Johnson Controls International SHS G51502105 26,854 -3,062 -10.24 797 -23.88 0.0100
2018-10-22 2018-09-30 13F Johnson Controls International SHS G51502105 29,916 2,748 10.11 1,047 15.18 0.0113
2018-07-26 2018-06-30 13F Johnson Controls International SHS G51502105 27,168 1,452 5.65 909 0.33 0.0103
2018-04-18 2018-03-31 13F Johnson Controls International SHS G51502105 25,716 10,038 64.03 906 51.51 0.0102
2018-01-18 2017-12-31 13F Johnson Controls International SHS G51502105 15,678 -3,301 -17.39 598 -21.83 0.0065
2017-10-23 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 18,979 -223 -1.16 765 -8.16 0.0087
2017-07-31 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 19,202 -24 -0.12 833 2.84 0.0098
2017-05-02 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 19,226 -2,768 -12.59 810 -10.50 0.0096
2017-02-03 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 21,994 -12,148 -35.58 905 -43.05 0.0111
2016-10-28 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 34,142 -7,242 -17.50 1,589 -13.26 0.0205
2016-07-26 2016-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 41,384 -4,472 -9.75 1,832 2.52 0.0238
2016-05-02 2016-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 45,856 35,173 329.24 1,787 424.05 0.0237
2016-01-29 2015-12-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 10,683 -17,301 -61.82 341 -63.57 0.0046
2016-01-29 2015-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 64,001 -16,353 2,528 0.0339
2015-10-20 2015-09-30 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 27,984 323 1.17 936 -12.03 0.0133
2015-10-20 2015-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 80,354 -5,517 3,323 0.0473
2015-07-14 2015-06-30 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 27,661 16,804 154.78 1,064 127.84 0.0141
2015-07-14 2015-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 85,871 -4,046 4,253 0.0565
2015-04-23 2015-03-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 10,857 -84,083 -88.56 467 -89.82 0.0060
2015-04-23 2015-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 89,917 -5,023 4,535 0.0583
2015-01-21 2014-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 94,940 -61,978 -39.50 4,589 -33.54 0.0595
2014-10-27 2014-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 156,918 151,587 2,843.50 6,905 2,741.56 0.0861
2014-07-23 2014-06-30 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 5,331 -21,705 -80.28 243 -78.81 0.0030
2014-07-23 2014-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 114,946 -2,754 5,739 0.0703
2014-04-17 2014-03-31 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 27,036 -2,028 -6.98 1,147 -3.78 0.0146
2014-04-17 2014-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 117,700 -37,408 5,570 0.0707
2014-01-27 2013-12-31 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 29,064 8,053 38.33 1,192 62.18 0.0147
2014-01-27 2013-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 155,108 -46,932 7,957 0.0983
2013-10-18 2013-09-30 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 21,011 8,722 70.97 735 81.48 0.0097
2013-10-18 2013-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 202,040 -23,066 8,385 0.1108
2013-08-02 2013-06-30 13F TYCO INTERNATIONAL FOR H89128104 12,289 12,289 405 0.0055
2013-08-02 2013-06-30 13F JOHNSON CTLS COM 478366107 225,106 212,817 8,056 0.1099
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.