Vanguard Group Inc ownership in 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	Vanguard Group Inc
Latest Disclosed Ownership	71,385,985 shares
Ownership	10.49%

2024-01-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 71,385,985 shares of Johnson Controls International plc (GB:0Y7S). This represents 10.49 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 59,465,991 shares, indicating an increase of 20.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-10	2024-01-10	13G/A	59,465,991	71,385,985	20.05	10.49	21.13
2023-02-09	2023-02-09	13G/A	58,354,986	59,465,991	1.90	8.66	4.46
2022-02-10	2022-02-10	13G/A	58,543,472	58,354,986	-0.32	8.29	2.47
2021-02-10	2021-02-10	13G/A	64,095,461	58,543,472	-8.66	8.09	-2.53
2020-02-12	2020-02-12	13G/A	70,231,428	64,095,461	-8.74	8.30	9.21
2019-02-11	2019-02-11	13G/A	64,524,714	70,231,428	8.84	7.60	9.04
2018-02-08	2018-02-08	13G/A	57,509,967	64,524,714	12.20	6.97	13.70
2017-02-24	2017-02-24	13G/A	57,509,967	57,509,967	0.00	6.13	0.00
2017-02-24	2017-02-24	13G/A	57,509,967	57,509,967	0.00	6.13	0.00
2017-02-10	2017-02-10	13G/A	23,386,544	57,509,967	145.91	6.13	10.85
2016-02-10	2016-02-10	13G/A		36,059,681		5.56
2015-02-10	2015-02-10	13G		34,035,580		5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	66,022,552	-3,250,013	-4.69	7,906,201	3.80	0.1146
2025-11-07	2025-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	69,272,565	-92,898	-0.13	7,616,519	3.96	0.1140
2025-08-11	2025-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	69,365,463	920,777	1.35	7,326,380	33.62	0.1186
2025-05-09	2025-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	68,444,686	288,576	0.42	5,483,104	1.92	0.0991
2025-02-11	2024-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	68,156,110	179,743	0.26	5,379,562	1.97	0.0937
2024-11-13	2024-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	67,976,367	-145,630	-0.21	5,275,646	16.51	0.0945
2024-08-13	2024-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	68,121,997	-2,579,037	-3.65	4,528,069	-1.95	0.0870
2024-05-10	2024-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	70,701,034	-686,135	-0.96	4,618,192	12.23	0.0915
2024-03-11	2023-12-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	71,387,169	10,522,009	17.29	4,114,756	27.05	0.0899
2024-02-14	2023-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	71,387,169	10,522,009		4,114,756		0.0900
2023-12-18	2023-09-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	60,865,160	-46,744	-0.08	3,238,635	-21.97	0.0796
2023-11-14	2023-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	60,865,160	-46,744		3,238,635		0.0143
2023-08-14	2023-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	60,911,904	664,786	1.10	4,150,537	14.40	0.0984
2023-07-14	2023-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	60,247,118	781,127	1.31	3,628,081	-4.67	0.0924
2023-05-15	2023-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	60,245,934	779,943		3,628,010		0.0924
2023-02-10	2022-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	59,465,991	-305,317	-0.51	3,805,823	29.36	0.1036
2022-11-14	2022-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	59,771,308	224,570	0.38	2,941,944	3.19	0.0865
2022-08-12	2022-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	59,546,738	371,538	0.63	2,851,098	-26.52	0.0801
2022-05-13	2022-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	59,175,200	820,214	1.41	3,880,118	-18.22	0.0918
2022-02-14	2021-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	58,354,986	-406,833	-0.69	4,744,843	18.61	0.1077
2021-11-12	2021-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	58,761,819	-192,495	-0.33	4,000,505	-1.13	0.0994
2021-08-13	2021-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	58,954,314	114,798	0.20	4,046,035	15.24	0.1007
2021-05-14	2021-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	58,839,516	296,044	0.51	3,510,955	28.72	0.0950
2021-02-12	2020-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	58,543,472	-2,677,895	-4.37	2,727,541	9.06	0.0791
2020-11-16	2020-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	61,221,367	-1,904,195	-3.02	2,500,894	16.05	0.0828
2020-08-14	2020-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	63,125,562	-3,030,325	-4.58	2,155,107	20.83	0.0764
2020-05-15	2020-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	66,155,887	2,060,426	3.21	1,783,563	-31.65	0.0760
2020-02-14	2019-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	64,095,461	761,704	1.20	2,609,326	-6.13	0.0890
2019-11-14	2019-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	63,333,757	1,644,987	2.67	2,779,717	9.08	0.1031
2019-08-14	2019-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	61,688,770	-7,870,086	-11.31	2,548,363	-0.82	0.0959
2019-05-15	2019-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	69,558,856	-672,572	-0.96	2,569,503	23.39	0.1008
2019-02-14	2018-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	70,231,428	2,771,682	4.11	2,082,362	-11.81	0.0936
2018-12-13	2018-09-30	13F/A-2	JOHNSON CTLS INTL	SHS	G51502105	67,459,746	857,281	1.29	2,361,091	5.98	0.0923
2018-11-23	2018-09-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	67,459,746	0		2,361,091		0.0923
2018-11-14	2018-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	67,459,746	857,281		2,361,091
2018-08-14	2018-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	66,602,465	884,577	1.35	2,227,852	-3.80	0.0932
2018-05-15	2018-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	65,717,888	1,193,174	1.85	2,315,898	-5.82	0.1013
2018-02-14	2017-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	64,524,714	434,144	0.68	2,459,037	-4.77	0.1075
2017-11-14	2017-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	64,090,570	470,665	0.74	2,582,209	-6.39	0.1207
2017-08-24	2017-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	63,619,905	1,457,941	2.35	2,758,559	5.36	0.1359
2017-08-11	2017-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	63,619,905	1,457,941		2,758,559
2017-05-12	2017-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	62,161,964	4,651,997	8.09	2,618,263	10.53	0.1346
2017-02-14	2016-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	57,509,967	1,060,296	1.88	2,368,835	-9.81	0.1321
2016-11-14	2016-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	56,449,671	31,610,206	127.26	2,626,604	148.22	0.1543
2016-08-10	2016-06-30	13F	TYCO INTL	SHS	G91442106	24,839,465	545,633	2.25	1,058,162	18.65	0.0657
2016-08-10	2016-06-30	13F	JOHNSON CTLS	COM	478366107	39,562,653	910,041		1,751,042		0.1087
2016-05-13	2016-03-31	13F	TYCO INTL	SHS	G91442106	24,293,832	-11,765,849	-32.63	891,826	-37.37	0.0578
2016-05-13	2016-03-31	13F	JOHNSON CTLS	COM	478366107	38,652,612	15,266,068		1,506,292		0.0976
2016-02-08	2015-12-31	13F	JOHNSON CTLS	COM	478366107	36,059,681	515,007	1.45	1,423,997	-3.14	0.0957
2016-02-08	2015-12-31	13F	TYCO INTL	SHS	G91442106	23,386,544	-12,158,130		745,798		0.0501
2015-11-12	2015-09-30	13F/A-1	JOHNSON CTLS	COM	478366107	35,544,674	13,189,138	59.00	1,470,128	70.90	0.0624
2015-11-12	2015-09-30	13F/A-1	TYCO INTL	SHS	G91442106	22,709,158	-12,835,516		759,849		0.0323
2015-11-12	2015-09-30	13F/A-1	TYCO INTL	SHS	G91442106	22,709,158	0		759,849		0.0323
2015-11-12	2015-09-30	13F/A-1	JOHNSON CTLS	COM	478366107	35,544,674	417,121		1,470,128		0.0624
2015-11-12	2015-09-30	13F	JOHNSON CTLS	COM	478366107	35,544,674			1,470,128
2015-08-13	2015-06-30	13F	TYCO INTL	SHS	G91442106	22,355,536	234,594	1.06	860,242	-9.69	0.0582
2015-08-13	2015-06-30	13F	JOHNSON CTLS	COM	478366107	35,127,553	230,897		1,739,868		0.1176
2015-05-15	2015-03-31	13F/A-1	TYCO INTL	SHS	G91442106	22,120,942	656,799	3.06	952,528	1.18	0.0646
2015-05-15	2015-03-31	13F/A-1	JOHNSON CTLS	COM	478366107	34,896,656	861,076		1,760,188		0.1194
2015-05-14	2015-03-31	13F	TYCO INTL	SHS	G91442106	22,120,942			952,528
2015-05-14	2015-03-31	13F	JOHNSON CTLS	COM	478366107	34,896,656			1,760,188
2015-02-12	2014-12-31	13F	TYCO INTL	SHS	G91442106	21,464,143	-640,837	-2.90	941,418	-4.45	0.0678
2015-02-12	2014-12-31	13F	JOHNSON CTLS	COM	478366107	34,035,580	1,128,807		1,645,280		0.1185
2014-11-12	2014-09-30	13F	TYCO INTERNATIONAL	SHS	H89128104	22,104,980	-226,219	-1.01	985,219	-3.25	0.0768
2014-11-12	2014-09-30	13F	JOHNSON CTLS	COM	478366107	32,906,773	631,505		1,447,898		0.1129
2014-08-11	2014-06-30	13F	TYCO INTERNATIONAL	SHS	H89128104	22,331,199	734,521	3.40	1,018,303	11.21	0.0802
2014-08-11	2014-06-30	13F	JOHNSON CTLS	COM	478366107	32,275,268	648,456		1,611,504		0.1270
2014-05-13	2014-03-31	13F	TYCO INTERNATIONAL	SHS	H89128104	21,596,678	361,510	1.70	915,698	5.07	0.0770
2014-05-13	2014-03-31	13F	JOHNSON CTLS	COM	478366107	31,626,812	-381,295		1,496,581		0.1259
2014-02-12	2013-12-31	13F	TYCO INTERNATIONAL	SHS	H89128104	21,235,168	413,504	1.99	871,492	19.65	0.0766
2014-02-12	2013-12-31	13F	JOHNSON CTLS	COM	478366107	32,008,107	531,763		1,642,015		0.1444
2013-11-07	2013-09-30	13F	TYCO INTERNATIONAL	SHS	H89128104	20,821,664	375,646	1.84	728,342	8.11	0.0711
2013-11-07	2013-09-30	13F	JOHNSON CTLS	COM	478366107	31,476,344	808,858		1,306,268		0.1276
2013-08-13	2013-06-30	13F	TYCO INTERNATIONAL	SHS	H89128104	20,446,018	20,446,018		673,697		0.0707
2013-08-13	2013-06-30	13F	JOHNSON CTLS	COM	478366107	30,667,486	30,667,486		1,097,590		0.1153

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.