Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership72,718 shares
Latest Disclosed Value $ 9,522,422
Wealthfront Advisers Llc reports 9.42% increase in ownership of 0Y7S / Johnson Controls International plc

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 72,718 shares of Johnson Controls International plc (GB:0Y7S) valued at $9,458,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 66,455 shares of Johnson Controls International plc. This represents a change in shares of 9.42% during the quarter. The current value of the position is $10,620,413 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)
2026-05-05 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 72,718 6,263 9.42 9,522 19.67 0.0209
2026-01-30 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 66,455 1,169 1.79 7,958 10.85 0.0178
2025-11-06 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 65,286 2,885 4.62 7,178 8.92 0.0169
2025-07-31 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 62,401 15,890 34.16 6,591 76.91 0.0170
2025-05-02 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 46,511 25,788 124.44 3,726 127.83 0.0100
2025-04-01 2024-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 20,723 4,496 27.71 1,636 29.86 0.0048
2025-02-07 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,723 4,496 1,636 0.0049
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 16,227 1,468 9.95 1,259 28.34 0.0039
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 14,759 2,039 16.03 981 18.19 0.0033
2024-04-19 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,720 292 2.35 831 15.92 0.0029
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 12,428 -8,195 -39.74 716 -34.73 0.0028
2023-11-01 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,623 -3,863 -15.78 1,097 -34.23 0.0047
2023-08-07 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 24,486 -2,317 -8.64 1,668 3.35 0.0071
2023-04-28 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 26,803 183 0.69 1,614 -5.23 0.0073
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 26,620 -3,719 -12.26 1,704 14.07 0.0083
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 30,339 -63,011 -67.50 1,493 -66.60 0.0079
2022-07-20 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 93,350 45,761 96.16 4,470 43.22 0.0225
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 47,589 27,058 131.79 3,121 87.00 0.0137
2022-01-21 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,531 -1,041 -4.83 1,669 13.61 0.0071
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 21,572 3,106 16.82 1,469 15.94 0.0068
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 18,466 7,979 76.08 1,267 102.40 0.0060
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 10,487 1,505 16.76 626 49.76 0.0034
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,982 965 12.04 418 27.83 0.0025
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,017 476 6.31 327 27.24 0.0023
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 7,541 7,541 257 0.0020
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -13,519 -100.00 0 -100.00
2020-01-21 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,519 -1,611 -10.65 550 -17.17 0.0041
2019-10-15 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,130 1,336 9.69 664 16.49 0.0056
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,794 2,903 26.66 570 41.79 0.0050
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 10,891 10,891 402 0.0037
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.