Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership74,474 shares
Latest Disclosed Value $ 9,752,515
Vestmark Advisory Solutions, Inc. reports 52.61% increase in ownership of 0Y7S / Johnson Controls International plc

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 74,474 shares of Johnson Controls International plc (GB:0Y7S) valued at $9,686,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,800 shares of Johnson Controls International plc. This represents a change in shares of 52.61% during the quarter. The current value of the position is $10,876,876 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)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 74,474 25,674 52.61 9,753 66.90 0.0670
2026-02-06 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 48,800 29,680 155.23 5,844 177.97 0.0789
2025-11-10 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 19,120 7,918 70.68 2,102 77.68 0.0401
2025-08-06 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,202 -1,004 -8.23 1,183 21.08 0.0171
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,206 5,215 74.60 978 77.31 0.0252
2025-02-06 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,991 459 7.03 552 8.89 0.0190
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,532 -20,621 -75.94 507 -71.95 0.0189
2024-08-12 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 27,153 4,228 18.44 1,805 20.51 0.0754
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,925 9,197 66.99 1,497 66.33 0.0645
2024-02-06 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,728 6,833 99.10 901 145.90 0.0458
2023-11-06 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,895 -66,863 -90.65 367 -92.72 0.0267
2023-08-07 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 73,758 -2,765 -3.61 5,026 9.05 0.1914
2023-05-09 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 76,523 -103 -0.13 4,608 -6.04 0.1996
2023-01-20 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 76,626 437 0.57 4,904 30.77 0.2389
2022-11-03 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 76,189 4,911 6.89 3,750 9.87 0.2090
2022-08-04 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 71,278 9,442 15.27 3,413 -15.83 0.1949
2022-04-27 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 61,836 2,668 4.51 4,055 -15.71 0.2295
2022-01-31 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 59,168 510 0.87 4,811 20.46 0.2715
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 58,658 605 1.04 3,994 0.25 0.2705
2021-08-09 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 58,053 -4,724 -7.53 3,984 6.35 0.2835
2021-05-10 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 62,777 -3,949 -5.92 3,746 20.49 0.3323
2021-02-04 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 66,726 1,621 2.49 3,109 16.88 0.3489
2020-10-19 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 65,105 -2,235 -3.32 2,660 15.70 0.3573
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 67,340 2,499 3.85 2,299 31.52 0.3557
2020-05-06 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 64,841 486 0.76 1,748 -33.28 0.3417
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 64,355 2,375 3.83 2,620 -3.68 0.5376
2019-11-05 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 61,980 -1,089 -1.73 2,720 4.41 0.4410
2019-08-20 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 63,069 3,988 6.75 2,605 19.39 0.4458
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 59,081 59,081 2,182 0.3891
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.