Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 49,761
Webster Bank, N. A. ownership in 0Y7S / Johnson Controls International plc

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 380 shares of Johnson Controls International plc (GB:0Y7S) valued at $49,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 4, 2025 disclosing 0 shares of Johnson Controls International plc. The current value of the position is $55,499 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)
2026-04-17 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 380 380 50 0.0047
2025-04-04 2025-03-31 13F Johnson Controls International SHS G51502105 0 -297 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 23 0.00 0.0025
2024-10-10 2024-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 23 21.05 0.0025
2024-07-12 2024-06-30 13F Johnson Controls International SHS G51502105 297 -91 -23.45 20 -24.00 0.0022
2024-04-16 2024-03-31 13F Johnson Controls International SHS G51502105 388 91 30.64 25 47.06 0.0028
2024-01-23 2023-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 17 13.33 0.0021
2023-10-10 2023-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 16 -25.00 0.0021
2023-07-13 2023-06-30 13F Johnson Controls International SHS G51502105 297 0 0.00 20 17.65 0.0026
2023-04-13 2023-03-31 13F Johnson Controls International SHS G51502105 297 0 0.00 18 0.0023
2023-01-18 2022-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 0 -100.00 0.0026
2022-10-24 2022-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 15 7.14 0.0022
2022-07-12 2022-06-30 13F Johnson Controls International SHS G51502105 297 0 0.00 14 -26.32 0.0019
2022-04-13 2022-03-31 13F Johnson Controls International SHS G51502105 297 0 0.00 19 -20.83 0.0014
2022-01-12 2021-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 24 20.00 0.0025
2021-10-12 2021-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 20 0.00 0.0022
2021-07-20 2021-06-30 13F Johnson Controls International SHS G51502105 297 0 0.00 20 11.11 0.0022
2021-05-07 2021-03-31 13F Johnson Controls International SHS G51502105 297 0 0.00 18 28.57 0.0021
2021-01-07 2020-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 14 16.67 0.0016
2020-10-22 2020-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 12 20.00 0.0016
2020-07-09 2020-06-30 13F Johnson Controls International SHS G51502105 297 0 0.00 10 25.00 0.0014
2020-04-21 2020-03-31 13F Johnson Controls International SHS G51502105 297 0 0.00 8 -33.33 0.0013
2020-01-14 2019-12-31 13F Johnson Controls International SHS G51502105 297 0 0.00 12 -7.69 0.0015
2019-10-01 2019-09-30 13F Johnson Controls International SHS G51502105 297 0 0.00 13 8.33 0.0018
2019-07-11 2019-06-30 13F Johnson Controls International SHS G51502105 297 -43 -12.65 12 -7.69 0.0017
2019-04-10 2019-03-31 13F Johnson Controls International SHS G51502105 340 0 0.00 13 30.00 0.0019
2019-01-09 2018-12-31 13F Johnson Controls International SHS G51502105 340 -4,916 -93.53 10 -94.57 0.0016
2018-10-12 2018-09-30 13F Johnson Controls International SHS G51502105 5,256 -2,576 -32.89 184 -29.77 0.0256
2018-07-12 2018-06-30 13F Johnson Controls International SHS G51502105 7,832 -37,418 -82.69 262 -83.57 0.0378
2018-04-19 2018-03-31 13F Johnson Controls International SHS G51502105 45,250 2,441 5.70 1,595 -2.27 0.2303
2018-01-23 2017-12-31 13F Johnson Controls International SHS G51502105 42,809 -11,265 -20.83 1,632 -25.10 0.2245
2017-10-12 2017-09-30 13F Johnson Controls International SHS G51502105 54,074 -11,929 -18.07 2,179 -23.86 0.3167
2017-07-12 2017-06-30 13F Johnson Controls International SHS G51502105 66,003 -625 -0.94 2,862 1.96 0.4236
2017-05-01 2017-03-31 13F Johnson Controls International SHS G51502105 66,628 4,391 7.06 2,807 9.48 0.4233
2017-02-15 2016-12-31 13F Johnson Controls International SHS G51502105 62,237 -15,202 -19.63 2,564 -28.84 0.3748
2016-10-14 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 77,439 -14,162 -15.46 3,603 -11.12 0.5243
2016-07-11 2016-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 91,601 -3,915 -4.10 4,054 8.92 0.5944
2016-04-12 2016-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 95,516 -1,206 -1.25 3,722 -2.54 0.5811
2016-01-13 2015-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 96,722 -462 -0.48 3,819 -5.00 0.6129
2015-11-12 2015-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 97,184 -2,398 -2.41 4,020 -18.49 0.7406
2015-07-09 2015-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 99,582 -2,050 -2.02 4,932 -3.78 0.8255
2015-04-30 2015-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 101,632 -1,492 -1.45 5,126 2.81 0.8474
2015-01-15 2014-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 103,124 -6,275 -5.74 4,986 3.59 0.8362
2014-10-15 2014-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 109,399 -5,694 -4.95 4,813 -16.24 0.8510
2014-07-09 2014-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 115,093 -42,779 -27.10 5,746 -23.08 0.9915
2014-04-11 2014-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 157,872 -3,210 -1.99 7,470 -9.61 1.0319
2014-01-28 2013-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 161,082 -14,165 -8.08 8,264 13.63 1.1567
2013-11-05 2013-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 175,247 -2,775 -1.56 7,273 14.16 1.1197
2013-08-06 2013-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 178,022 178,022 6,371 0.8036
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.