Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership72,626 shares
Latest Disclosed Value $ 9,510,457
We Are One Seven, LLC reports 5.06% increase in ownership of 0Y7S / Johnson Controls International plc

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 72,626 shares of Johnson Controls International plc (GB:0Y7S) valued at $9,446,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 69,127 shares of Johnson Controls International plc. This represents a change in shares of 5.06% during the quarter. The current value of the position is $10,606,976 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 72,626 3,499 5.06 9,510 14.90 0.1911
2026-02-03 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 69,127 6,503 10.38 8,278 20.22 0.1689
2025-10-24 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 62,624 53,325 573.45 6,886 601.12 0.1590
2025-07-25 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,299 -2,995 -24.36 982 -0.20 0.0316
2025-05-08 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,294 -3,509 -22.20 985 -21.09 0.0382
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,803 2,801 21.54 1,247 23.59 0.0477
2024-10-15 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 13,002 -1,270 -8.90 1,009 6.43 0.0436
2024-08-07 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 14,272 501 3.64 949 5.45 0.0450
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 13,771 -3,815 -21.69 900 -11.25 0.0467
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 17,586 136 0.78 1,014 9.16 0.0581
2023-11-03 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,450 -1,120 -6.03 929 -26.64 0.0714
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 18,570 -599 -3.12 1,265 9.62 0.1158
2023-05-08 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 19,169 -82 -0.43 1,154 -6.33 0.0733
2023-01-25 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,251 517 2.76 1,232 29.14 0.1233
2022-11-14 2022-09-30 13F Johnson Controls International SHS G51502105 18,734 94 0.50 954 6.95 0.0370
2022-08-10 2022-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 18,640 -6,546 -25.99 892 -45.97 0.1230
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 25,186 2,952 13.28 1,651 -8.68 0.1774
2022-02-09 2021-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 22,234 599 2.77 1,808 13.93 0.1875
2021-11-09 2021-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 21,635 -1,068 -4.70 1,587 1.86 0.2013
2021-07-29 2021-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 22,703 -778 -3.31 1,558 11.21 0.2177
2021-04-29 2021-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 23,481 -254 -1.07 1,401 26.67 0.2405
2021-01-22 2020-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 23,735 162 0.69 1,106 14.85 0.2279
2020-10-30 2020-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 23,573 -861 -3.52 963 15.47 0.2288
2020-08-12 2020-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 24,434 -1,207 -4.71 834 20.69 0.2167
2020-04-17 2020-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 25,641 -1,420 -5.25 691 -37.24 0.2347
2020-01-16 2019-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 27,061 -570 -2.06 1,101 -9.23 0.2877
2019-10-10 2019-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 27,631 226 0.82 1,213 7.16 0.3486
2019-07-16 2019-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 27,405 -1,151 -4.03 1,132 7.40 0.3653
2019-04-09 2019-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 28,556 13,127 85.08 1,054 130.63 0.3435
2019-01-24 2018-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 15,429 -543 -3.40 457 -18.25 0.1959
2018-10-09 2018-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 15,972 1,982 14.17 559 13.39 0.2615
2018-05-15 2018-03-31 13F JOHNSON CONTROLS INTL PLC COM Total COM G51502105 13,990 1,833 15.08 493 6.48 0.2271
2018-02-16 2017-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 12,157 12,157 463 0.2141
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.