Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionTcw Group Inc
Latest Disclosed Ownership652,512 shares
Latest Disclosed Value $ 85,446,519
Tcw Group Inc reports 16.68% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 652,512 shares of Johnson Controls International plc (GB:0Y7S) valued at $84,872,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 783,110 shares of Johnson Controls International plc. This represents a change in shares of -16.68% during the quarter. The current value of the position is $95,298,921 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 652,512 -130,598 -16.68 85,447 -8.88 0.3422
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 783,110 20,028 2.62 93,777 11.77 0.6717
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 763,082 -121,446 -13.73 83,901 -10.19 0.7026
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 884,528 17,660 2.04 93,424 34.53 0.7319
2025-05-07 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 866,868 6,324 0.73 69,445 2.24 0.6214
2025-02-04 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 860,544 119,714 16.16 67,923 18.14 0.5703
2024-11-19 2024-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 740,830 93,877 14.51 57,496 33.70 0.5027
2024-11-08 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 740,830 93,877 57,496 0.2585
2024-07-19 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 646,953 29,821 4.83 43,003 6.68 0.3844
2024-05-10 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 617,132 -211,894 -25.56 40,311 -15.64 0.4081
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 829,026 -138,751 -14.34 47,786 -7.20 0.5325
2023-11-15 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 967,777 -180,820 -15.74 51,495 -34.20 0.6469
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,148,597 85,050 8.00 78,265 22.20 0.8678
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,063,547 20,380 1.95 64,047 -4.07 0.8193
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,043,167 -388 -0.04 66,763 29.98 0.9558
2022-10-27 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,043,555 -146,024 -12.28 51,364 -9.82 0.7514
2022-07-19 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,189,579 -309,484 -20.65 56,956 -42.05 0.7456
2022-04-19 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,499,063 -44,561 -2.89 98,293 -21.69 0.9380
2022-01-26 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,543,624 197,789 14.70 125,512 36.98 1.0321
2021-10-26 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,345,835 -39,421 -2.85 91,625 -3.62 0.2359
2021-07-23 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,385,256 -113,069 -7.55 95,071 6.34 0.8238
2021-05-05 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,498,325 -166,479 -10.00 89,405 15.27 0.8566
2021-02-02 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,664,804 101,092 6.46 77,564 21.43 0.6752
2020-10-30 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,563,712 -69,920 -4.28 63,877 14.53 0.6966
2020-08-05 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,633,632 -7,299 -0.44 55,772 26.07 0.6505
2020-05-05 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,640,931 -56,098 -3.31 44,239 -35.97 0.6117
2020-02-10 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,697,029 -157,444 -8.49 69,086 -15.12 0.7651
2019-11-13 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,854,473 -255,752 -12.12 81,393 -6.63 0.9273
2019-08-07 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,110,225 -739,227 -25.94 87,173 -17.18 0.9270
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,849,452 -47,318 -1.63 105,259 22.55 1.0081
2019-02-11 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,896,770 -14,246 -0.49 85,890 -15.70 0.8886
2018-10-30 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,911,016 -206,885 -6.64 101,886 -2.31 0.8355
2018-08-01 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,117,901 127,161 4.25 104,293 -1.04 0.8459
2018-05-10 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,990,740 239,571 8.71 105,393 0.52 0.8572
2018-02-09 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,751,169 -179,694 -6.13 104,847 -11.21 0.8444
2017-11-06 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,930,863 213,007 7.84 118,084 0.20 0.9386
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,717,856 -162,514 -5.64 117,846 -2.86 0.9786
2017-05-11 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,880,370 -151,787 -5.01 121,321 -2.86 1.0120
2017-02-10 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,032,157 207,408 7.34 124,895 -4.98 0.9402
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,824,749 -21,347 -0.75 131,436 8.41 0.9984
2016-08-12 2016-06-30 13F/A-1 TYCO INTL SHS G91442106 2,846,096 9,616 0.34 121,243 16.44 0.9161
2016-08-12 2016-06-30 13F/A-1 JOHNSON CTLS COM 478366107 52,150 1,800 2,308 0.0174
2016-08-11 2016-06-30 13F TYCO INTL SHS G91442106 2,846,096 121,243
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 52,150 2,308
2016-05-16 2016-03-31 13F TYCO INTL SHS G91442106 2,836,480 280,081 10.96 104,127 27.73 0.7637
2016-05-16 2016-03-31 13F JOHNSON CTLS COM 478366107 50,350 550 1,962 0.0144
2016-02-16 2015-12-31 13F TYCO INTL SHS G91442106 2,556,399 -154,890 -5.71 81,523 -10.14 0.5854
2016-02-16 2015-12-31 13F JOHNSON CTLS COM 478366107 49,800 150 1,967 0.0141
2015-11-13 2015-09-30 13F TYCO INTL SHS G91442106 2,711,289 51,064 1.92 90,720 -11.38 0.6510
2015-11-13 2015-09-30 13F JOHNSON CTLS COM 478366107 49,650 800 2,054 0.0147
2015-08-12 2015-06-30 13F TYCO INTL SHS G91442106 2,660,225 -205,872 -7.18 102,366 -17.05 0.6592
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 48,850 -142,100 2,420 0.0156
2015-05-13 2015-03-31 13F TYCO INTL SHS G91442106 2,866,097 -731,488 -20.33 123,414 -21.79 0.5925
2015-05-13 2015-03-31 13F JOHNSON CTLS COM 478366107 190,950 4,450 9,632 0.0462
2015-02-13 2014-12-31 13F TYCO INTL SHS G91442106 3,597,585 315,550 9.61 157,790 7.87 0.6601
2015-02-13 2014-12-31 13F JOHNSON CTLS COM 478366107 186,500 -139,700 9,015 0.0377
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 3,282,035 -91,871 -2.72 146,281 -4.92 0.5883
2014-11-14 2014-09-30 13F JOHNSON CTLS COM 478366107 326,200 -6,600 14,353 0.0577
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 3,373,906 -388,651 -10.33 153,851 -3.56 0.6336
2014-08-14 2014-06-30 13F JOHNSON CTLS COM 478366107 332,800 2,900 16,617 0.0684
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 3,762,557 74,918 2.03 159,532 5.41 0.6624
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 329,900 -8,855 15,611 0.0648
2014-02-18 2013-12-31 13F/A-1 TYCO INTERNATIONAL SHS H89128104 3,687,639 -122,171 -3.21 151,341 13.56 0.6378
2014-02-18 2013-12-31 13F/A-1 JOHNSON CTLS COM 478366107 338,755 800 17,383 0.0733
2014-02-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 151,341 3,687,639
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 17,383 338,755
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 3,809,810 3,473,855 1,034.02 133,268 1,008.35 0.6156
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 337,955 -3,172,089 14,025 0.0648
2013-08-14 2013-06-30 13F/A-1 JOHNSON CTLS COM 478366107 335,955 335,955 12,024 0.0593
2013-08-14 2013-06-30 13F/A-1 TYCO INTERNATIONAL SHS H89128104 3,510,044 3,174,089 115,656 0.5703
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 335,955 12,024
2013-08-14 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 3,510,044 115,656
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.