Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionPrudential Plc
Latest Disclosed Ownership24,707 shares
Latest Disclosed Value $ 3,235,382
Prudential Plc reports 115.67% increase in ownership of JCI / Johnson Controls International plc

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 24,707 shares of Johnson Controls International plc (US:JCI) valued at $3,235,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,456 shares of Johnson Controls International plc. This represents a change in shares of 115.67% during the quarter. The current value of the position is $3,630,941 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)
2026-05-14 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 24,707 13,251 115.67 3,235 135.96 0.0140
2026-02-11 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 1,372 8.90 0.0109
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 1,260 4.14 0.0093
2025-08-12 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 1,210 31.84 0.0073
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 918 1.44 0.0046
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 904 1.69 0.0045
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 889 16.82 0.0045
2024-08-07 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,456 0 0.00 761 1.74 0.0051
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,456 -15,918 -58.15 748 -52.57 0.0057
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 27,374 -54 -0.20 1,578 8.09 0.0160
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 27,428 27,428 1,459 0.0162
2020-02-13 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -661,942 -100.00 0 -100.00
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 661,942 -155,592 -19.03 29,125 -13.11 0.0857
2019-10-04 2019-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 817,534 -13,180 -1.59 33,519 9.23 0.1025
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 817,534 -13,180 33,519
2019-10-04 2019-03-31 13F/A-1 JOHNSON CTLS INTL COM USD1.00 G51502105 830,714 -9,807 -1.17 30,687 23.14 0.1105
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 830,714 -9,807 30,687
2019-10-04 2018-12-31 13F/A-1 JOHNSON CTLS INTL COM USD1.00 G51502105 840,521 -27,910 -3.21 24,921 -18.01 0.1004
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 840,521 -27,910 24,921
2019-10-03 2018-09-30 13F/A-1 JOHNSON CTLS INTL COM USD1.00 G51502105 868,431 -467 -0.05 30,395 4.58 0.0981
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL COM USD1.00 G51502105 868,431 -467 30,395
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL COM USD1.00 G51502105 868,898 -174 -0.02 29,065 -5.10 0.0910
2018-05-15 2018-03-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 869,072 0 0.00 30,626 -7.53 0.0956
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 869,072 13,185 1.54 33,120 -3.96 0.1009
2017-11-14 2017-09-30 13F JOHNSON CTLS INTL COM USD1.00 G51502105 855,887 63,317 7.99 34,484 0.34 0.1088
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL COM USD1.00 G51502105 792,570 37,389 4.95 34,366 8.04 0.1126
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 755,181 608 0.08 31,808 2.34 0.1066
2017-02-09 2016-12-31 13F JOHNSON CTLS INTL COM USD1.00 G51502105 754,573 -362 -0.05 31,081 -11.52 0.1093
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL COM USD1.00 G51502105 754,935 -111,147 -12.83 35,127 -4.79 0.1326
2016-08-09 2016-06-30 13F TYCO INTL EUR1.00 G91442106 866,082 -11,516 -1.31 36,895 14.52 0.1448
2016-08-09 2016-06-30 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 9,433 -856,649 418 1,640.4618
2016-05-13 2016-03-31 13F TYCO INTL EUR1.00 G91442106 877,598 -485 -0.06 32,217 15.05 0.1307
2016-05-13 2016-03-31 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 9,433 -868,165 368 1,492.7273
2016-02-12 2015-12-31 13F TYCO INTL EUR1.00 G91442106 878,083 59,672 7.29 28,002 2.26 0.1138
2016-02-12 2015-12-31 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 10,733 -867,350 424 1,722.5418
2015-11-13 2015-09-30 13F TYCO INTL EUR1.00 G91442106 818,411 685,328 514.96 27,384 434.74 0.1170
2015-11-13 2015-09-30 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 15,739 -802,672 651 2,782.1821
2015-08-14 2015-06-30 13F TYCO INTL EUR1.00 G91442106 133,083 35,000 35.68 5,121 21.26 0.0196
2015-08-14 2015-06-30 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 572,592 439,509 28,360 108,269.0569
2015-05-15 2015-03-31 13F TYCO INTL EUR1.00 G91442106 98,083 0 0.00 4,223 -1.84 0.0186
2015-05-15 2015-03-31 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 572,592 474,509 28,882 127,406.6241
2015-02-13 2014-12-31 13F TYCO INTL EUR1.00 G91442106 98,083 0 0.00 4,302 -1.60 0.0182
2015-02-13 2014-12-31 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 572,592 474,509 27,680 117,297.0671
2014-11-14 2014-09-30 13F TYCO INTL COM CHF0.50 H89128104 98,083 0 0.00 4,372 -2.26 0.0181
2014-11-14 2014-09-30 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 583,942 485,859 25,693 106,291.4854
2014-08-14 2014-06-30 13F TYCO INTL COM CHF0.50 H89128104 98,083 0 0.00 4,473 7.55 0.0187
2014-08-14 2014-06-30 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 20,439 -77,644 1,021 4,257.7398
2014-05-15 2014-03-31 13F TYCO INTL COM CHF0.50 H89128104 98,083 0 0.00 4,159 3.33 0.0185
2014-05-15 2014-03-31 13F Johnson Controls JOHNSON CONTROLS ORD SHS 478366107 23,739 -74,344 1,123 4,994.2062
2014-02-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 98,083 0 0.00 4,025 17.31 0.0172
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 21,387 -76,696 1,097 4,699.7051
2013-12-18 2013-09-30 13F/A-1 TYCO INTERNATIONAL SHS H89128104 98,083 0 0.00 3,431 6.16 0.0175
2013-12-18 2013-09-30 13F/A-1 JOHNSON CTLS COM 478366107 21,387 -76,696 888 3,168.3701
2013-11-15 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 98,083 3,431
2013-11-15 2013-09-30 13F JOHNSON CTLS COM 478366107 21,387 888
2013-08-15 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 98,083 98,083 3,232 0.0175
2013-08-15 2013-06-30 13F JOHNSON CTLS COM 478366107 16,381 -81,702 586 2,272.6156
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.