Strs Ohio reports 9.24% 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	Strs Ohio
Latest Disclosed Ownership	186,424 shares
Latest Disclosed Value	$ 24,412,223

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 186,424 shares of Johnson Controls International plc (GB:0Y7S) valued at $24,248,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 205,403 shares of Johnson Controls International plc. This represents a change in shares of -9.24% during the quarter. The current value of the position is $27,227,095 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 (%)
2026-04-24	2026-03-31	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	186,424	-18,979	-9.24	24,412	-0.75	0.0969
2026-02-02	2025-12-31	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	205,403	49,775	31.98	24,597	43.75	0.0917
2025-10-30	2025-09-30	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	155,628	-24,555	-13.63	17,111	-10.08	0.0627
2025-08-04	2025-06-30	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	180,183	8,350	4.86	19,031	38.25	0.0711
2025-05-28	2025-03-31	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	171,833	-15,167	-8.11	13,766	-6.73	0.0577
2025-05-28	2024-12-31	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	187,000	-4,645	-2.42	14,760	-0.77	0.0585
2024-11-01	2024-09-30	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	191,645	-5,374	-2.73	14,874	13.58	0.0572
2024-08-05	2024-06-30	13F	JOHNSON CONTROLS INTERNATION	COM_STK	G51502105	197,019	29,835	17.85	13,096	130,850.00	0.0517
2024-05-13	2024-03-31	13F	JOHNSON CTLS INTL	COM_STK	G51502105	167,184	-11,155	-6.25	11	0.00	0.0435
2024-01-30	2023-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	178,339	-40,088	-18.35	10	-9.09	0.0428
2023-10-26	2023-09-30	13F/A-1	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	218,427	-7,437	-3.29	12	-26.67	0.0517
2023-10-26	2023-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	218,427	-7,437		12		0.0517
2023-07-31	2023-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	225,864	-15,493	-6.42	15	7.14	0.0650
2023-08-02	2023-03-31	13F/A-2	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	241,357	7,083	3.02	15	0.00	0.0630
2023-08-02	2023-03-31	13F/A-1	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	241,357			15
2023-04-27	2023-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	241,357	7,083		15		0.0750
2023-01-26	2022-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	234,274	-9,567	-3.92	15	-99.88	0.0677
2022-10-27	2022-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	243,841	-3,491	-1.41	12,001	1.34	0.0572
2022-07-25	2022-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	247,332	1,763	0.72	11,842	-26.45	0.0533
2022-04-21	2022-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	245,569	2,650	1.09	16,101	-18.48	0.0589
2022-01-24	2021-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	242,919	-5,708	-2.30	19,751	16.69	0.0686
2021-10-22	2021-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	248,627	-179,243	-41.89	16,926	-42.36	0.0637
2021-07-26	2021-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	427,870	376,109	726.63	29,364	850.91	0.1056
2021-04-23	2021-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	51,761	-532	-1.02	3,088	26.77	0.0116
2021-01-25	2020-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	52,293	-11,535	-18.07	2,436	-6.56	0.0094
2020-12-14	2020-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	63,828	21,645	51.31	2,607	81.04	0.0109
2020-07-23	2020-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	42,183	-299,207	-87.64	1,440	-84.35	0.0063
2020-04-23	2020-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	341,390	-8,001	-2.29	9,203	-35.29	0.0484
2020-01-24	2019-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	349,391	-20,579	-5.56	14,223	-12.40	0.0596
2019-10-21	2019-09-30	13F/A-1	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	369,970	-49,075	-11.71	16,237	-6.20	0.0712
2019-10-21	2019-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	369,970	20,579		16,237		71,865.8625
2019-07-25	2019-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	419,045	-8,392	-1.96	17,310	9.63	0.0770
2019-04-19	2019-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	427,437	-3,465	-0.80	15,789	23.58	0.0716
2019-01-23	2018-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	430,902	3,798	0.89	12,776	-14.53	0.0649
2018-10-19	2018-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	427,104	-236,067	-35.60	14,948	-32.62	0.0656
2018-08-06	2018-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	663,171	-1,085,306	-62.07	22,183	-64.00	0.0955
2018-04-20	2018-03-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,748,477	-15,993	-0.91	61,616	-8.37	0.2725
2018-01-23	2017-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,764,470	-13,546	-0.76	67,243	-6.13	0.2873
2017-10-23	2017-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,778,016	0	0.00	71,636	-7.08	0.3076
2017-07-26	2017-06-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,778,016	1,778,016		77,094		0.3435
2017-01-24	2016-12-31	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	0	-23,384	-100.00	0	-100.00
2016-10-27	2016-09-30	13F	JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	23,384	12,686	118.58	1,088	139.12	0.0049
2016-07-26	2016-06-30	13F	TYCO INTERNATIONAL	COM	G91442106	10,698	446	4.35	455	21.01	0.0020
2016-07-26	2016-06-30	13F	JOHNSON CONTROLS	COM	478366107	405,371	87		17,941		0.0798
2016-04-25	2016-03-31	13F/A-1	TYCO INTERNATIONAL	COM	G91442106	10,252	-163,714	-94.11	376	-93.22	0.0017
2016-04-25	2016-03-31	13F/A-1	JOHNSON CONTROLS	COM	478366107	405,284	980		15,793		0.0709
2016-01-28	2015-12-31	13F	TYCO INTERNATIONAL	COM	G91442106	173,966	-383,770	-68.81	5,547	-70.27	0.0248
2016-01-28	2015-12-31	13F	JOHNSON CONTROLS	COM	478366107	404,304	-534		15,965		0.0714
2015-10-21	2015-09-30	13F	TYCO INTERNATIONAL	COM	G91442106	557,736	-465,398	-45.49	18,661	-52.60	0.0888
2015-10-21	2015-09-30	13F	JOHNSON CONTROLS	COM	478366107	404,838	1,369		16,744		0.0797
2015-08-04	2015-06-30	13F	TYCO INTERNATIONAL	COM	G91442106	1,023,134	103,134	11.21	39,370	-0.62	0.1729
2015-08-04	2015-06-30	13F	JOHNSON CONTROLS	COM	478366107	403,469	-3,774		19,983		0.0877
2015-04-27	2015-03-31	13F/A-1	TYCO INTERNATIONAL	COM	G91442106	920,000	-15,038	-1.61	39,615	-3.40	0.1747
2015-04-27	2015-03-31	13F/A-1	JOHNSON CONTROLS	COM	478366107	407,243	7,551		20,541		0.0906
2015-04-21	2015-03-31	13F	TYCO INTERNATIONAL	COM	G91442106	920,000			39,615
2015-04-21	2015-03-31	13F	JOHNSON CONTROLS	COM	478366107	20,541,337			19,889
2015-01-23	2014-12-31	13F	TYCO INTERNATIONAL	COM	G91442106	935,038	170,600	22.32	41,011	20.37	0.1778
2015-01-23	2014-12-31	13F	JOHNSON CONTROLS	COM	478366107	399,692	-28,193		19,321		0.0838
2014-10-29	2014-09-30	13F/A-1	TYCO INTERNATIONAL	COM	H89128104	764,438	0	0.00	34,071	-2.26	0.1505
2014-10-29	2014-09-30	13F/A-1	JOHNSON CONTROLS	COM	478366107	427,885	0		18,827		0.0831
2014-10-20	2014-09-30	13F	TYCO INTERNATIONAL	COM	H89128104	764,438			34,071
2014-10-20	2014-09-30	13F	JOHNSON CONTROLS	COM	478366107	427,885			18,827
2014-07-24	2014-06-30	13F	TYCO INTERNATIONAL	COM	H89128104	764,438	77,500	11.28	34,858	19.68	0.1553
2014-07-24	2014-06-30	13F	JOHNSON CONTROLS	COM	478366107	427,885	-36,495		21,364		0.0952
2014-04-28	2014-03-31	13F	TYCO INTERNATIONAL	COM	H89128104	686,938	213,600	45.13	29,126	49.93	0.1310
2014-04-28	2014-03-31	13F	JOHNSON CONTROLS	COM	478366107	464,380	-9,200		21,974		0.0988
2014-01-30	2013-12-31	13F	TYCO INTERNATIONAL	COM	H89128104	473,338	458,300	3,047.61	19,426	3,593.16	0.0873
2014-01-30	2013-12-31	13F	JOHNSON CONTROLS	COM	478366107	473,580	21,900		24,295		0.1092
2013-10-24	2013-09-30	13F	TYCO INTERNATIONAL	COM	H89128104	15,038	-35,640	-70.33	526	-68.50	0.0023
2013-10-24	2013-09-30	13F	JOHNSON CONTROLS	COM	478366107	451,680	-43,020		18,745		0.0826
2013-08-12	2013-06-30	13F	TYCO INTERNATIONAL	COM	H89128104	50,678	50,678		1,670		0.0072
2013-08-12	2013-06-30	13F	JOHNSON CONTROLS	COM	478366107	494,700	444,022		17,705		0.0761

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.