Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership75,065 shares
Latest Disclosed Value $ 9,830,309
Us Bancorp \de\ reports 1.74% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 75,065 shares of Johnson Controls International plc (GB:0Y7S) valued at $9,763,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 76,398 shares of Johnson Controls International plc. This represents a change in shares of -1.74% during the quarter. The current value of the position is $10,963,191 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 75,065 -1,333 -1.74 9,830 7.44 0.0037
2026-01-30 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 76,398 -3,483 -4.36 9,149 4.17 0.0107
2025-11-12 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 79,881 -4,017 -4.79 8,783 -0.88 0.0104
2025-07-24 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 83,898 -4,238 -4.81 8,861 25.51 0.0112
2025-05-08 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 88,136 3,493 4.13 7,061 5.67 0.0094
2025-02-05 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 84,643 1,645 1.98 6,681 3.73 0.0087
2024-10-28 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 82,998 -500 -0.60 6,442 16.05 0.0083
2024-08-07 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 83,498 1,657 2.02 5,550 3.84 0.0076
2024-05-08 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 81,841 1,063 1.32 5,346 14.80 0.0075
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 80,778 23,833 41.85 4,656 53.66 0.0069
2023-11-03 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 56,945 4,961 9.54 3,030 -14.46 0.0050
2023-08-10 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 51,984 -3,013 -5.48 3,542 6.98 0.0057
2023-05-09 2023-03-31 13F JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 54,997 -1,300 -2.31 3,312 -8.10 0.0056
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 56,297 10,980 24.23 3,603 61.57 0.0064
2022-10-27 2022-09-30 13F JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 45,317 -883 -1.91 2,230 0.81 0.0046
2022-08-01 2022-06-30 13F JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 46,200 118 0.26 2,212 -26.80 0.0043
2022-05-11 2022-03-31 13F JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 46,082 -1,597 -3.35 3,022 -22.03 0.0050
2022-02-11 2021-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 47,679 1,816 3.96 3,876 24.15 0.0061
2021-11-10 2021-09-30 13F JOHNSON CTLS INTL COMMON STOCK G51502105 45,863 1,227 2.75 3,122 1.93 0.0059
2021-08-05 2021-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 44,636 -700 -1.54 3,063 13.28 0.0057
2021-04-28 2021-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 45,336 -4,345 -8.75 2,704 16.75 0.0055
2021-02-04 2020-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 49,681 5,153 11.57 2,316 27.32 0.0050
2020-11-10 2020-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 44,528 -402 -0.89 1,819 18.58 0.0044
2020-08-07 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 44,930 7,110 18.80 1,534 50.39 0.0040
2020-05-13 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 37,820 1,441 3.96 1,020 -31.13 0.0032
2020-02-04 2019-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 36,379 -8,897 -19.65 1,481 -25.50 0.0038
2019-11-08 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 45,276 -9,989 -18.07 1,988 -12.88 0.0054
2019-08-13 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 55,265 -8,964 -13.96 2,282 -3.83 0.0064
2019-05-08 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 64,229 -8,450 -11.63 2,373 10.12 0.0068
2019-02-13 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 72,679 -89,159 -55.09 2,155 -61.95 0.0070
2018-10-31 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 161,838 -4,658 -2.80 5,664 1.71 0.0164
2018-08-08 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 166,496 -70,740 -29.82 5,569 -33.38 0.0171
2018-05-08 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 237,236 -18,608 -7.27 8,359 -14.27 0.0256
2018-02-02 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 255,844 -43,670 -14.58 9,750 -19.21 0.0298
2017-11-13 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 299,514 -29,772 -9.04 12,068 -15.48 0.0387
2017-07-19 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 329,286 -35,858 -9.82 14,278 -7.17 0.0476
2017-05-03 2017-03-31 13F JOHNSON CTLS INTL COMMON STOCK G51502105 365,144 -73,894 -16.83 15,380 -14.95 0.0527
2017-02-08 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 439,038 -158,161 -26.48 18,084 -34.92 0.0651
2016-11-04 2016-09-30 13F JOHNSON CTLS INTL COMMON STOCK G51502105 597,199 -223,775 -27.26 27,788 -23.52 0.1030
2016-08-10 2016-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 820,974 -12,611 -1.51 36,336 11.85 0.1382
2016-08-10 2016-06-30 13F TYCO INTERNATIONAL COMMON STOCK G91442106 23,909 3,201 1,018 0.0039
2016-05-13 2016-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 833,585 -66,463 -7.38 32,485 -8.60 0.1277
2016-05-13 2016-03-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 20,708 -5,711 761 0.0030
2016-02-10 2015-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 900,048 -50,742 -5.34 35,542 -9.62 0.1430
2016-02-10 2015-12-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 26,419 -6,730 842 0.0034
2015-11-16 2015-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 950,790 -82,062 -7.95 39,325 -23.13 0.1649
2015-11-16 2015-09-30 13F TYCO INTERNATIONAL COMMON STOCK G91442106 33,149 2,799 1,109 0.0046
2015-08-10 2015-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 1,032,852 -26,522 -2.50 51,157 -4.26 0.1982
2015-08-10 2015-06-30 13F TYCO INTERNATIONAL COMMON STOCK G91442106 30,350 3,139 1,168 0.0045
2015-05-08 2015-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 1,059,374 20,444 1.97 53,436 6.40 0.2053
2015-05-08 2015-03-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 27,211 1,160 1,171 0.0045
2015-02-13 2014-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 1,038,930 67,555 6.95 50,221 17.50 0.1941
2015-02-13 2014-12-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 26,051 225 1,142 0.0044
2014-11-14 2014-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 971,375 18,942 1.99 42,740 -10.13 0.1731
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 25,826 -25,637 1,151 0.0047
2014-08-14 2014-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 952,433 46,091 5.09 47,555 10.88 0.1895
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 51,463 -14,631 2,347 0.0094
2014-05-14 2014-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 906,342 35,383 4.06 42,889 -4.01 0.1758
2014-05-14 2014-03-31 13F TYCO INTERNATIONAL COMMON STOCK H89128104 66,094 14,540 2,803 0.0115
2014-02-13 2013-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 870,959 47,605 5.78 44,681 30.76 0.1810
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL COMMON STOCK H89128104 51,554 -26,381 2,116 0.0086
2013-11-07 2013-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 823,354 45,356 5.83 34,169 22.72 0.1510
2013-11-07 2013-09-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 77,935 -6,753 2,726 0.0120
2013-08-09 2013-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 777,998 777,998 27,843 0.1270
2013-08-09 2013-06-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 84,688 -693,310 2,791 0.0127
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.