Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership656,258 shares
Latest Disclosed Value $ 85,937
Natixis Advisors, L.p. reports 4.82% increase in ownership of JCI / Johnson Controls International plc

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 656,258 shares of Johnson Controls International plc (US:JCI) valued at $85,936,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 626,082 shares of Johnson Controls International plc. This represents a change in shares of 4.82% during the quarter. The current value of the position is $94,271,462 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)
2026-05-13 2026-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 656,258 30,176 4.82 86 14.86 0.1195
2026-02-10 2025-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 626,082 -16,278 -2.53 75 5.71 0.1063
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 642,360 -157,246 -19.67 71 -16.67 0.1031
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 799,606 -102,025 -11.32 84 16.67 0.1340
2025-05-08 2025-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 901,631 20,911 2.37 72 4.35 0.1335
2025-02-10 2024-12-31 13F JOHNSON CTLS INTL COM G51502105 880,720 20,303 2.36 70 4.55 0.1299
2024-11-06 2024-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 860,417 30,835 3.72 67 20.00 0.1302
2024-08-01 2024-06-30 13F JOHNSON CTLS INTL COM G51502105 829,582 273,087 49.07 55 52.78 0.1199
2024-04-25 2024-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 556,495 57,690 11.57 36 28.57 0.0836
2024-02-06 2023-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 498,805 -8,354 -1.65 29 7.69 0.0757
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL COM G51502105 507,159 -122,647 -19.47 27 -38.10 0.0825
2023-08-15 2023-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 629,806 -126,996 -16.78 43 -6.67 0.1325
2023-05-11 2023-03-31 13F JOHNSON CTLS INTL COM G51502105 756,802 -149,335 -16.48 46 -21.05 0.1568
2023-01-27 2022-12-31 13F JOHNSON CTLS INTL COM G51502105 906,137 -11,504 -1.25 58 -99.87 0.2192
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL COM G51502105 917,641 238,777 35.17 45,166 38.96 0.1911
2022-08-12 2022-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 678,864 245,466 56.64 32,504 14.38 0.1429
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 433,398 27,484 6.77 28,418 -13.90 0.1084
2022-02-08 2021-12-31 13F JOHNSON CTLS INTL COM G51502105 405,914 30,367 8.09 33,005 29.09 0.1260
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SPONSORED ADR G51502105 375,547 6,216 1.68 25,567 0.87 0.1051
2021-08-12 2021-06-30 13F JOHNSON CTLS INTL COM G51502105 369,331 695 0.19 25,347 15.23 0.1183
2021-05-05 2021-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 368,636 -50,783 -12.11 21,996 12.56 0.1148
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 419,419 -283,032 -40.29 19,541 -31.90 0.1126
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL COM G51502105 702,451 34,362 5.14 28,695 25.81 0.1806
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 668,089 -45,459 -6.37 22,809 18.57 0.1514
2020-04-27 2020-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 713,548 4,884 0.69 19,237 -33.32 0.1568
2020-02-10 2019-12-31 13F JOHNSON CTLS INTL COM G51502105 708,664 -19,194 -2.64 28,850 -9.69 0.2035
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL COM G51502105 727,858 8,615 1.20 31,946 7.52 0.2536
2019-08-12 2019-06-30 13F JOHNSON CTLS INTL COM G51502105 719,243 -60,157 -7.72 29,712 3.20 0.2427
2019-05-15 2019-03-31 13F/A-1 JOHNSON CTLS INTL COM G51502105 779,400 212,007 37.37 28,791 71.14 0.2521
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL COM G51502105 779,400 212,007 28,791
2019-02-13 2018-12-31 13F/A-1 JOHNSON CTLS INTL COM G51502105 567,393 -87,981 -13.42 16,823 -26.66 0.1661
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL COM G51502105 567,393 -87,981 16,823
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL COM G51502105 655,374 127,042 24.05 22,938 29.80 0.2019
2018-08-14 2018-06-30 13F/A-1 JOHNSON CTLS INTL PLC SHS G51502105 528,332 50,810 10.64 17,672 5.02 0.1688
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL PLC SHS G51502105 528,332 17,672
2018-05-10 2018-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 477,522 -348 -0.07 16,828 -7.59 0.1661
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL COM G51502105 477,870 -86,538 -15.33 18,210 -19.92 0.1855
2017-11-14 2017-09-30 13F JOHNSON CTLS INTL COM G51502105 564,408 23,443 4.33 22,739 -3.06 0.2402
2017-07-27 2017-06-30 13F JOHNSON CTLS INTL COM G51502105 540,965 59,736 12.41 23,457 15.73 0.2539
2017-05-12 2017-03-31 13F JOHNSON CTLS INTL PLC SHS G51502105 481,229 93,304 24.05 20,269 26.86 0.2246
2017-02-07 2016-12-31 13F JOHNSON CTLS INTL PLC SHS G51502105 387,925 1,020 0.26 15,978 -11.25 0.1921
2016-11-04 2016-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 386,905 193,582 100.13 18,003 118.59 0.2332
2016-08-01 2016-06-30 13F TYCO INTL PLC SHS G91442106 193,323 6,521 3.49 8,236 20.09 0.1139
2016-08-01 2016-06-30 13F JOHNSON CTLS COM 478366107 133,270 7,667 5,898 0.0815
2016-05-06 2016-03-31 13F TYCO INTL COM G91442106 186,802 624 0.34 6,858 15.49 0.1026
2016-05-06 2016-03-31 13F JOHNSON CTLS COM 478366107 125,603 12,383 4,895 0.0733
2016-02-12 2015-12-31 13F TYCO INTL COM G91442106 186,178 -62,378 -25.10 5,938 -28.60 0.0973
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 113,220 -3,691 4,470 0.0733
2015-11-12 2015-09-30 13F TYCO INTL COM G91442106 248,556 -10,507 -4.06 8,317 -16.57 0.1443
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 116,911 -26,333 4,836 0.0839
2015-08-14 2015-06-30 13F TYCO INTL COM G91442106 259,063 55,935 27.54 9,969 13.97 0.1693
2015-08-14 2015-06-30 13F JOHNSON CTLS COM 478366107 143,244 6,361 7,095 0.1205
2015-05-15 2015-03-31 13F TYCO INTL PLC SHS G91442106 203,128 48,000 30.94 8,747 28.56 0.1535
2015-05-15 2015-03-31 13F JOHNSON CTLS COM 478366107 136,883 -10,773 6,904 0.1212
2015-02-05 2014-12-31 13F TYCO INTL COM G91442106 155,128 28,927 22.92 6,804 20.96 0.1273
2015-02-05 2014-12-31 13F JOHNSON CTLS COM 478366107 147,656 35,649 7,138 0.1336
2014-11-03 2014-09-30 13F TYCO INTERNATIONAL COM H89128104 126,201 2,161 1.74 5,625 -0.57 0.1129
2014-11-03 2014-09-30 13F JOHNSON CTLS COM 478366107 112,007 23,542 4,928 0.0989
2014-08-13 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 124,040 -39,198 -24.01 5,657 -18.26 0.0811
2014-08-13 2014-06-30 13F JOHNSON CONTROLS COM 478366107 88,465 9,144 4,417 0.0633
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 163,238 2,700 1.68 6,921 5.05 0.1065
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 79,321 5,304 3,753 0.0578
2014-02-12 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 160,538 8,281 5.44 6,588 23.70 0.1078
2014-02-12 2013-12-31 13F JOHNSON CTLS COM 478366107 74,017 7,548 3,797 0.0621
2013-10-30 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 152,257 33,318 28.01 5,326 35.90 0.0981
2013-10-30 2013-09-30 13F JOHNSON CTLS COM 478366107 66,469 4,440 2,759 0.0508
2013-07-19 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 118,939 118,939 3,919 0.0781
2013-07-19 2013-06-30 13F JOHNSON CTLS COM 478366107 62,029 -56,910 2,220 0.0442
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.