Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership198 shares
Latest Disclosed Value $ 25,920
Winch Advisory Services, LLC reports 52.17% decrease in ownership of 0Y7S / Johnson Controls International plc

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 198 shares of Johnson Controls International plc (GB:0Y7S) valued at $25,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 414 shares of Johnson Controls International plc. This represents a change in shares of -52.17% during the quarter. The current value of the position is $28,918 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)
2026-04-30 2026-03-31 13F JOHNSON CONTROLS INTL COM G51502105 198 -216 -52.17 26 -48.98 0.0059
2026-02-03 2025-12-31 13F JOHNSON CONTROLS INTL COM G51502105 414 1 0.24 50 8.89 0.0110
2025-11-12 2025-09-30 13F JOHNSON CONTROLS INTL COM G51502105 413 2 0.49 45 4.65 0.0102
2025-08-07 2025-06-30 13F JOHNSON CONTROLS INTL COM G51502105 411 -121 -22.74 43 2.38 0.0106
2025-05-06 2025-03-31 13F JOHNSON CONTROLS INTL COM G51502105 532 3 0.57 43 2.44 0.0113
2025-01-14 2024-12-31 13F JOHNSON CONTROLS INTL COM G51502105 529 2 0.38 42 2.50 0.0109
2024-10-21 2024-09-30 13F JOHNSON CONTROLS INTL COM G51502105 527 3 0.57 41 17.65 0.0113
2024-07-31 2024-06-30 13F JOHNSON CONTROLS INTL COM G51502105 524 3 0.58 35 0.00 0.0100
2024-05-14 2024-03-31 13F JOHNSON CONTROLS INTL COM G51502105 521 4 0.77 34 17.24 0.0104
2024-01-18 2023-12-31 13F JOHNSON CONTROLS INTL COM G51502105 517 3 0.58 30 0.0099
2023-11-06 2023-09-30 13F JOHNSON CONTROLS INTL COM G51502105 514 3 0.59 0 0.0099
2023-08-08 2023-06-30 13F JOHNSON CONTROLS INTL COM G51502105 511 3 0.59 0 0.0126
2023-05-10 2023-03-31 13F JOHNSON CONTROLS INTL COM G51502105 508 3 0.59 0 0.0120
2023-01-26 2022-12-31 13F JOHNSON CONTROLS INTL COM G51502105 505 3 0.60 0 -100.00 0.0137
2022-10-31 2022-09-30 13F JOHNSON CONTROLS INTL COM G51502105 502 -29 -5.46 25 0.00 0.0107
2022-08-12 2022-06-30 13F JOHNSON CONTROLS INTL COM G51502105 531 -1 -0.19 25 -28.57 0.0102
2022-04-26 2022-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 532 1 0.19 35 -18.60 0.0122
2022-02-04 2021-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 531 0 0.00 43 19.44 0.0142
2021-11-10 2021-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 531 1 0.19 36 0.00 0.0125
2021-08-05 2021-06-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 530 1 0.19 36 12.50 0.0129
2021-05-03 2021-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 529 0 0.00 32 28.00 0.0128
2021-02-09 2020-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 529 68 14.75 25 31.58 0.0104
2020-11-04 2020-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 461 1 0.22 19 18.75 0.0080
2020-08-12 2020-06-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 460 1 0.22 16 33.33 0.0076
2020-05-13 2020-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 459 321 232.61 12 100.00 0.0060
2020-02-12 2019-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 138 1 0.73 6 0.00 0.0028
2019-11-13 2019-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 137 -92 -40.17 6 -33.33 0.0031
2019-08-07 2019-06-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 229 94 69.63 9 80.00 0.0047
2019-05-13 2019-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 135 1 0.75 5 25.00 0.0028
2019-02-05 2018-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 134 1 0.75 4 -20.00 0.0022
2018-11-13 2018-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 133 1 0.76 5 25.00 0.0025
2018-08-13 2018-06-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 132 1 0.76 4 -20.00 0.0022
2018-05-11 2018-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 131 66 101.54 5 150.00 0.0029
2018-02-13 2017-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 65 1 1.56 2 -33.33 0.0012
2017-11-13 2017-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 64 0 0.00 3 0.00 0.0020
2017-08-07 2017-06-30 13F Johnson Controls COM G51502105 64 1 1.59 3 0.00 0.0019
2017-05-01 2017-03-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 63 0 0.00 3 0.00 0.0019
2017-01-19 2016-12-31 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 63 0 0.00 3 0.00 0.0021
2016-11-02 2016-09-30 13F JOHNSON CONTROLS INTL PLC COM COM G51502105 63 63 0.00 3 0.0024
2014-11-14 2014-09-30 13F Johnson Controls COM 478366107 0 -438 -100.00 0 -100.00
2014-08-15 2014-06-30 13F Johnson Controls COM 478366107 438 2 0.46 22 4.76 0.0129
2014-05-14 2014-03-31 13F Johnson Controls COM 478366107 436 436 21 0.0133
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.