Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in JCI / Johnson Controls International plc

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Johnson Controls International plc (US:JCI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 41,745 shares of Johnson Controls International plc. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 0 -100.00 0
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 41,745 17,170 69.87 4,409 124.03 0.0127
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 24,575 -9,955 -28.83 1,969 -27.78 0.0065
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 34,530 5,308 18.16 2,725 20.20 0.0083
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 29,222 -6,218 -17.55 2,268 -3.74 0.0067
2025-02-25 2024-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 35,440 -63,247 -64.09 2,356 -63.47 0.0070
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 35,440 -63,247 2,356 0.0070
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 98,687 -231,999 -70.16 6,446 -66.18 0.0193
2024-07-16 2023-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 330,686 38,615 13.22 19,061 22.64 0.0615
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 330,686 38,615 19,061 0.0373
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 292,071 -176,644 -37.69 15,541 -51.34 0.0546
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 468,715 20,943 4.68 31,938 18.45 0.1061
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 447,772 51,488 12.99 26,965 6.32 0.0927
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 396,284 -10,828 -2.66 25,362 26.57 0.0915
2023-02-14 2022-09-30 13F/A-1 Johnson Controls International SHS G51502105 407,112 -17,624 -4.15 20,038 -1.47 0.0788
2022-11-14 2022-09-30 13F Johnson Controls International SHS G51502105 407,112 -17,624 20,038 0.0788
2023-02-14 2022-06-30 13F/A-1 Johnson Controls International SHS G51502105 424,736 28,392 7.16 20,336 -21.75 0.0754
2022-08-15 2022-06-30 13F Johnson Controls International SHS G51502105 424,736 28,392 20,336 0.0754
2023-02-14 2022-03-31 13F/A-1 Johnson Controls International SHS G51502105 396,344 50,590 14.63 25,988 -7.56 0.0739
2022-05-13 2022-03-31 13F Johnson Controls International SHS G51502105 396,344 50,590 25,987 0.0739
2022-02-14 2021-12-31 13F Johnson Controls International SHS G51502105 345,754 13,575 4.09 28,113 24.32 0.0719
2021-11-15 2021-09-30 13F Johnson Controls International SHS G51502105 332,179 -150,924 -31.24 22,614 -31.79 0.0635
2021-08-13 2021-06-30 13F/A-1 Johnson Controls International SHS G51502105 483,103 91,718 23.43 33,155 41.97 0.0935
2021-08-13 2021-06-30 13F Johnson Controls International SHS G51502105 483,103 91,718 33,155 0.0560
2021-05-14 2021-03-31 13F Johnson Controls International SHS G51502105 391,385 -711,355 -64.51 23,354 -54.54 0.0711
2021-02-12 2020-12-31 13F Johnson Controls International SHS G51502105 1,102,740 147,492 15.44 51,376 31.66 0.1612
2021-02-11 2020-09-30 13F/A-1 Johnson Controls International SHS G51502105 955,248 795,388 497.55 39,022 615.08 0.1410
2020-11-13 2020-09-30 13F Johnson Controls International SHS G51502105 955,248 795,388 39,022 77,894.1053
2021-02-12 2020-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 159,860 -264,448 -62.32 5,457 -52.30 0.0215
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 159,860 -264,448 5,457 21,520.4758
2021-02-12 2020-03-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 424,308 64,506 17.93 11,440 -21.90 0.0572
2020-06-15 2020-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 424,308 0 11,440 0.0572
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 424,308 64,506 11,440 31,814.8368
2021-02-12 2019-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 359,802 33,191 10.16 14,648 2.18 0.0596
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 359,802 33,191 14,648 59,641.6477
2021-02-12 2019-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 326,611 -45,148 -12.14 14,335 -6.65 0.0570
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 326,611 -45,148 14,335 57,125.8876
2021-02-12 2019-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 371,759 14,943 4.19 15,357 16.51 0.0599
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 371,759 14,943 15,357 60,223.6947
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 356,816 27,284 8.28 13,181 34.91 0.0515
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 329,532 191,768 139.20 9,770 102.61 0.0426
2018-11-08 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 137,764 40,222 41.24 4,822 47.82 0.0177
2018-08-13 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 97,542 -640 -0.65 3,262 -5.72 0.0125
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 98,182 -24,642 -20.06 3,460 -26.08 0.0138
2018-02-13 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 122,824 -109,281 -47.08 4,681 -49.95 0.0184
2017-12-01 2017-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 232,105 -4,182 -1.77 9,352 -8.72 0.0403
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 232,105 -4,182 9,352
2017-08-10 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 236,287 -34,940 -12.88 10,245 -10.32 0.0465
2017-05-11 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 271,227 -312,399 -53.53 11,424 -52.48 0.0516
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 583,626 159,420 37.58 24,040 21.80 0.1128
2016-11-10 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 424,206 -1,957,796 -82.19 19,738 -81.28 0.0867
2016-08-11 2016-06-30 13F JOHNSON CONTROLS COM 478366107 2,382,002 2,373,502 27,923.55 105,428 33,691.03 0.4697
2016-05-13 2016-03-31 13F TYCO INTERNATIONAL SHS G91442106 8,500 -92,600 -91.59 312 -90.32 0.0014
2016-05-13 2016-03-31 13F JOHNSON CONTROLS COM 478366107 1,983,801 479,368 77,309 0.3468
2016-02-12 2015-12-31 13F TYCO INTERNATIONAL SHS G91442106 101,100 -6,245 -5.82 3,224 -10.24 0.0141
2016-02-12 2015-12-31 13F JOHNSON CONTROLS COM 478366107 1,504,433 329,807 59,410 0.2596
2015-11-13 2015-09-30 13F TYCO INTERNATIONAL SHS G91442106 107,345 -27,378 -20.32 3,592 -30.71 0.0147
2015-11-13 2015-09-30 13F JOHNSON CONTROLS COM 478366107 1,174,626 974,550 48,582 0.1992
2015-08-13 2015-06-30 13F TYCO INTERNATIONAL SHS G91442106 134,723 -408,206 -75.19 5,184 -77.83 0.0208
2015-08-13 2015-06-30 13F JOHNSON CONTROLS COM 478366107 200,076 5,700 9,909 0.0397
2015-05-13 2015-03-31 13F TYCO INTERNATIONAL SHS G91442106 542,929 118,829 28.02 23,379 25.69 0.0964
2015-05-13 2015-03-31 13F JOHNSON CONTROLS COM 478366107 194,376 11,765 9,804 0.0404
2015-02-13 2014-12-31 13F TYCO INTERNATIONAL SHS G91442106 424,100 -50,073 -10.56 18,601 -11.99 0.0746
2015-02-13 2014-12-31 13F JOHNSON CONTROLS COM 478366107 182,611 4,700 8,828 0.0354
2014-11-13 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 474,173 284,600 150.13 21,134 144.47 0.0904
2014-11-13 2014-09-30 13F JOHNSON CONTROLS COM 478366107 177,911 -304 7,828 0.0335
2014-08-13 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 189,573 81 0.04 8,645 7.61 0.0360
2014-08-13 2014-06-30 13F JOHNSON CONTROLS COM 478366107 178,215 -2,183,301 8,898 0.0370
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 189,492 45,117 31.25 8,034 35.59 0.0349
2014-05-13 2014-03-31 13F JOHNSON CONTROLS COM 478366107 2,361,516 -424,173 111,747 0.4861
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 144,375 -1,512,774 -91.29 5,925 -91.38 0.0265
2014-02-13 2013-12-31 13F JOHNSON CONTROLS COM 478366107 2,785,689 1,128,540 142,906 0.6399
2013-11-13 2013-09-30 13F JOHNSON CONTROLS COM 478366107 1,657,149 1,068,041 181.30 68,772 226.18 0.3388
2013-08-12 2013-06-30 13F JOHNSON CONTROLS COM 478366107 589,108 589,108 21,084 0.1120
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.