KBC Group NV reports 1.71% decrease in ownership of JCI / Johnson Controls International plc

Johnson Controls International plc

US ˙ NYSE ˙ IE00BY7QL619

Security	JCI / Johnson Controls International plc
Institution	KBC Group NV
Latest Disclosed Ownership	398,886 shares
Latest Disclosed Value	$ 52,234

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 398,886 shares of Johnson Controls International plc (US:JCI) valued at $52,234,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 405,812 shares of Johnson Controls International plc. This represents a change in shares of -1.71% during the quarter. The current value of the position is $58,620,287 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	JOHNSON CONTROLS INTERNATION	SHS	G51502105	398,886	-6,926	-1.71	52	8.33	0.0674
2026-01-26	2025-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	405,812	6,484	1.62	49	11.63	0.1108
2026-01-20	2025-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	399,328	12,912	3.34	44	7.50	0.1053
2025-08-08	2025-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	386,416	214,499	124.77	41	207.69	0.1102
2025-04-25	2025-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	171,917	25,345	17.29	14	18.18	0.0427
2025-01-22	2024-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	146,572	-9,361	-6.00	12	-8.33	0.0319
2024-11-06	2024-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	155,933	287	0.18	12	20.00	0.0366
2024-07-17	2024-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	155,646	7,328	4.94	10	11.11	0.0313
2024-05-08	2024-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	148,318	-2,262	-1.50	10	12.50	0.0308
2024-02-13	2023-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	150,580	-27,367	-15.38	9	-11.11	0.0308
2024-02-15	2023-09-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	177,947	7,829	4.60	9	-18.18	0.0386
2023-11-22	2023-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	170,118	0		12		0.0483
2024-02-15	2023-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	170,118	-146,146	-46.21	12	-42.11	0.0477
2023-07-28	2023-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	170,118	-146,146		12		0.0483
2024-02-14	2023-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	316,264	-78,158	-19.82	19	-24.00	0.0808
2023-05-04	2023-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	316,264	-168,550		19		0.0897
2024-02-14	2022-12-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	394,422	-91,523	-18.83	25	8.70	0.1225
2023-02-13	2022-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	484,814	-1,131		24		0.0001
2024-02-15	2022-09-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	485,945	-41,406	-7.85	24	-8.00	0.1243
2022-11-08	2022-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	484,814	-42,537		23,863		0.1247
2024-02-14	2022-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	527,351	-162,957	-23.61	25	-44.44	0.1260
2022-07-26	2022-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	518,166	-172,142		24,810		0.1249
2024-02-14	2022-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	690,308	5,142	0.75	45	-18.18	0.1789
2022-05-06	2022-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	690,308	5,142		45,264		0.1671
2024-02-14	2021-12-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	685,166	177,857	35.06	56	-99.84	0.1838
2022-02-03	2021-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	685,166	177,857		55,711		0.1745
2021-11-10	2021-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	507,309	-304,842	-37.54	34,538	-38.04	0.1266
2022-02-15	2021-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	812,151	91,815	12.75	55,738	29.67	0.2009
2021-08-11	2021-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	812,151	91,815		55,738		0.2009
2022-02-14	2021-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	720,336	-784,423	-52.13	42,983	-93.87	0.1741
2021-04-26	2021-03-31	13F	JOHNSON CONTROLS INTERNATION	SHS	G51502105	720,336	-784,423		42,983		0.1741
2022-02-14	2020-12-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	1,504,759	80,686	5.67	701,068	1,105.12	0.3298
2021-02-10	2020-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	1,504,759	80,686		70,106		0.3227
2022-02-14	2020-09-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	1,424,073	-365,100	-20.41	58,174	-4.76	0.3427
2020-10-28	2020-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	1,424,073	-365,100		58,174		0.3441
2022-02-14	2020-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	1,789,173	-243,082	-11.96	61,082	11.48	0.4037
2020-08-10	2020-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	1,789,173	-243,082		61,082		0.4087
2020-05-04	2020-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	2,032,255	192,793	10.48	54,790	-26.83	0.4586
2020-02-11	2019-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	1,839,462	1,111,872	152.82	74,884	134.50	0.4735
2019-11-07	2019-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	727,590	283,031	63.67	31,934	73.89	0.2342
2019-08-08	2019-06-30	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	444,559	90,485	25.56	18,365	40.41	0.1422
2019-07-30	2019-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	444,559	-271,643		18,365
2019-08-07	2019-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	354,074	183,386	107.44	13,080	158.45	0.1078
2019-05-10	2019-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	354,074	183,386		13,080
2019-01-31	2018-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	170,688	10,112	6.30	5,061	-9.95	0.0564
2018-11-14	2018-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	160,576	0	0.00	5,620	4.64	0.0425
2018-08-03	2018-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	160,576	29,896	22.88	5,371	16.63	0.0468
2018-08-03	2018-03-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	130,680	-9,902	-7.04	4,605	-14.04	0.0426
2018-05-09	2018-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	130,680	-9,902		4,605
2018-08-03	2017-12-31	13F/A-1	JOHNSON CTLS INTL	SHS	G51502105	140,582	-82,150	-36.88	5,357	-40.31	0.0458
2018-02-07	2017-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	140,582	-82,150		5,357
2017-11-13	2017-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	222,732	-121,324	-35.26	8,974	-39.85	0.0815
2017-08-04	2017-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	344,056	11,945	3.60	14,919	6.65	0.1442
2017-05-10	2017-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	332,111	87,254	35.63	13,989	38.70	0.1263
2017-02-16	2016-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	244,857	159,854	188.06	10,086	155.02	0.1000
2016-11-03	2016-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	85,003	38,144	81.40	3,955	98.15	0.0467
2016-08-03	2016-06-30	13F	TYCO INTL	SHS	G91442106	46,859	-678	-1.43	1,996	14.38	0.0286
2016-08-03	2016-06-30	13F	JOHNSON CTLS	COM	478366107	61,978	6,558		2,743		0.0392
2016-05-11	2016-03-31	13F	TYCO INTL	SHS	G91442106	47,537	-79,782	-62.66	1,745	-57.02	0.0290
2016-05-11	2016-03-31	13F	JOHNSON CTLS	COM	478366107	55,420	1,231		2,160		0.0359
2016-02-11	2015-12-31	13F	TYCO INTL	SHS	G91442106	127,319	17,233	15.65	4,060	10.24	0.0748
2016-02-11	2015-12-31	13F	JOHNSON CTLS	COM	478366107	54,189	-13,441		2,140		0.0394
2015-11-12	2015-09-30	13F	TYCO INTL	SHS	G91442106	110,086	44,408	67.61	3,683	13.25	0.0741
2015-11-12	2015-09-30	13F	JOHNSON CTLS	COM	478366107	67,630	-160,138		2,797		0.0563
2015-12-16	2015-06-30	13F/A-1	JOHNSON CTLS	COM	478366107	65,678	-174,387	-72.64	3,252	-68.54	0.0418
2015-12-16	2015-06-30	13F/A-1	TYCO INTL	SHS	G91442106	227,768	155,841		8,765		0.1127
2015-07-31	2015-06-30	13F	TYCO INTL	SHS	G91442106	227,768			8,765
2015-07-31	2015-06-30	13F	JOHNSON CTLS	COM	478366107	65,678			3,252
2015-12-16	2015-03-31	13F/A-1	TYCO INTL	SHS	G91442106	240,065	25,273	11.77	10,337	9.71	0.1313
2015-12-16	2015-03-31	13F/A-1	JOHNSON CTLS	COM	478366107	71,927	1,220		3,628		0.0461
2015-04-30	2015-03-31	13F	TYCO INTL	SHS	G91442106	240,065			10,337
2015-04-30	2015-03-31	13F	JOHNSON CTLS	COM	478366107	71,927			3,628
2015-12-15	2014-12-31	13F/A-1	TYCO INTL	SHS	G91442106	214,792	23,952	12.55	9,422	10.78	0.1122
2015-12-15	2014-12-31	13F/A-1	JOHNSON CTLS	COM	478366107	70,707	-22,700		3,417		0.0407
2015-02-12	2014-12-31	13F	TYCO INTL	SHS	G91442106	214,792			9,422
2015-02-12	2014-12-31	13F	JOHNSON CTLS	COM	478366107	70,707			3,417
2014-10-16	2014-09-30	13F	TYCO INTERNATIONAL	SHS	H89128104	190,840	-251,169	-56.82	8,505	-57.80	0.2968
2014-10-16	2014-09-30	13F	JOHNSON CTLS	COM	478366107	93,407	-156,489		4,110		0.1435
2014-08-01	2014-06-30	13F	TYCO INTERNATIONAL	SHS	H89128104	442,009	208,213	89.06	20,156	103.33	0.2303
2014-08-01	2014-06-30	13F	JOHNSON CTLS	COM	478366107	249,896	91,862		12,477		0.1425
2014-04-30	2014-03-31	13F	TYCO INTERNATIONAL	SHS	H89128104	233,796	960	0.41	9,913	3.75	0.1565
2014-04-30	2014-03-31	13F	JOHNSON CTLS	COM	478366107	158,034	-4,211		7,477		0.1181
2014-01-21	2013-12-31	13F	TYCO INTERNATIONAL	SHS	H89128104	232,836	41,213	21.51	9,555	42.55	0.1445
2014-01-21	2013-12-31	13F	JOHNSON CTLS	COM	478366107	162,245	-30,839		8,323		0.1259
2013-11-06	2013-09-30	13F	TYCO INTL	SHS	H89128104	191,623	1,966	1.04	6,703	7.27	0.1079
2013-11-06	2013-09-30	13F	JOHNSON CTLS	COM	478366107	193,084	-16,467		8,014		0.1290
2013-07-29	2013-06-30	13F	TYCO INTL	SHS	H89128104	189,657	189,657		6,249		0.1159
2013-07-29	2013-06-30	13F	JOHNSON CTLS	COM	478366107	209,551	19,894		7,500		0.1391

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.