Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
AKTIENPREIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAssetmark, Inc
Latest Disclosed Ownership16,739 shares
Latest Disclosed Value $ 2,191,994
Assetmark, Inc reports 5.78% increase in ownership of 0Y7S / Johnson Controls International plc

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 16,739 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,177,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,824 shares of Johnson Controls International plc. This represents a change in shares of 5.78% during the quarter. The current value of the position is $2,444,719 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)
2026-05-06 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 16,739 915 5.78 2,192 15.68 0.0045
2026-01-23 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,824 674 4.45 1,895 13.75 0.0039
2025-11-06 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,150 -13,077 -46.33 1,666 -44.15 0.0036
2025-08-04 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 28,227 -7,311 -20.57 2,981 4.74 0.0070
2025-05-06 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 35,538 698 2.00 2,847 3.53 0.0078
2025-02-06 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 34,840 1,927 5.85 2,750 7.64 0.0075
2024-11-01 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 32,913 400 1.23 2,554 18.19 0.0073
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 32,513 25,067 336.65 2,161 344.65 0.0067
2024-05-07 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 7,446 -53,735 -87.83 486 -86.22 0.0016
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 61,181 5,948 10.77 3,526 20.01 0.0127
2023-10-27 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 55,233 6,323 12.93 2,939 -11.82 0.0118
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 48,910 6,092 14.23 3,333 29.25 0.0131
2023-05-05 2023-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 42,818 6,777 18.80 2,578 11.80 0.0107
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 36,041 8,424 30.50 2,307 69.68 0.0100
2022-11-01 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 27,617 5,714 26.09 1,359 29.55 0.0064
2022-08-03 2022-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 21,903 17,068 353.01 1,049 230.91 0.0047
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 4,835 830 20.72 317 -2.76 0.0013
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 4,005 33 0.83 326 20.74 0.0013
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 3,972 16 0.40 270 -0.74 0.0012
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 3,956 48 1.23 272 16.74 0.0013
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,908 -143 -3.53 233 23.28 0.0012
2021-02-10 2020-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 4,051 -372 -8.41 189 4.42 0.0011
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 4,423 4,184 1,750.63 181 2,162.50 0.0012
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 239 -408 -63.06 8 -52.94 0.0001
2020-05-12 2020-03-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 647 -89,905 -99.29 17 -99.54 0.0001
2020-02-11 2019-12-31 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 90,552 85,668 1,754.05 3,686 1,622.43 0.0280
2019-11-13 2019-09-30 13F JOHNSON CTLS INTL PLC SHS SHS G51502105 4,884 307 6.71 214 13.23 0.0018
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 4,577 -2,160 -32.06 189 -24.10 0.0015
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 6,737 -415 -5.80 249 17.45 0.0022
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 7,152 -489,921 -98.56 212 -98.78 0.0020
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 497,073 8,074 1.65 17,398 6.36 0.1582
2018-08-01 2018-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 488,999 15,562 3.29 16,357 -1.96 0.1607
2018-05-16 2018-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 473,437 -22,636 -4.56 16,684 -11.75 0.1727
2018-02-13 2017-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 496,073 90,289 22.25 18,905 15.63 0.1948
2017-11-08 2017-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 405,784 399,080 5,952.86 16,349 5,518.21 0.1859
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 6,704 418 6.65 291 9.81 0.0037
2017-09-15 2017-03-31 13F/A-1 JOHNSON CTLS INTL PLC SHS COM G51502105 6,286 2,888 84.99 265 89.29 0.0035
2017-05-08 2017-03-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 6,286 2,888 265
2017-09-15 2016-12-31 13F/A-1 JOHNSON CTLS INTL PLC SHS COM G51502105 3,398 1,663 95.85 140 72.84 0.0021
2017-02-14 2016-12-31 13F JOHNSON CTLS INTL PLC SHS COM G51502105 3,398 1,663 140
2017-09-14 2016-09-30 13F/A-1 JOHNSON CTLS INTL PLC SHS ADDED COM G51502105 1,735 -148 -7.86 81 -2.41 0.0012
2016-11-04 2016-09-30 13F JOHNSON CTLS INTL PLC SHS ADDED COM G51502105 1,735 -148 81
2017-09-14 2016-06-30 13F/A-1 JOHNSON CTLS INC COM COM 478366107 1,883 -117 -5.85 83 6.41 0.0014
2016-08-08 2016-06-30 13F JOHNSON CTLS INC COM COM 478366107 1,883 -117 83
2017-09-14 2016-03-31 13F/A-1 JOHNSON CTLS INC COM COM 478366107 2,000 734 57.98 78 95.00 0.0014
2016-05-13 2016-03-31 13F JOHNSON CTLS INC COM COM 478366107 2,000 135 78
2017-09-14 2015-12-31 13F/A-1 TYCO INTL PLC SHS COM G91442106 1,266 1,230 3,416.67 40 3,900.00 0.0007
2017-09-14 2015-12-31 13F/A-1 JOHNSON CTLS INC COM COM 478366107 1,865 1,829 74 0.0014
2016-02-12 2015-12-31 13F TYCO INTL PLC SHS COM G91442106 1,266 1,230 40
2016-02-12 2015-12-31 13F JOHNSON CTLS INC COM COM 478366107 1,865 599 74
2016-01-05 2015-09-30 13F/A-1 JOHNSON CTLS INC COM COM 478366107 36 36 1 0.0000
2015-11-10 2015-09-30 13F JOHNSON CTLS INC COM COM 478366107 36 1
2014-11-10 2014-09-30 13F TYCO INTERNATIONAL LTD SHS COM H89128104 0 0 0 0.0000
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.