Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
AKTIENPREIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionCreative Planning
Latest Disclosed Ownership199,545 shares
Latest Disclosed Value $ 26,130,481
Creative Planning reports 24.86% increase in ownership of 0Y7S / Johnson Controls International plc

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 199,545 shares of Johnson Controls International plc (GB:0Y7S) valued at $25,954,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 159,819 shares of Johnson Controls International plc. This represents a change in shares of 24.86% during the quarter. The current value of the position is $29,143,408 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)
2026-05-12 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 199,545 39,726 24.86 26,130 36.53 0.0174
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 159,819 11,942 8.08 19,138 17.71 0.0137
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 147,877 22,736 18.17 16,259 23.02 0.0124
2025-08-08 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 125,141 6,788 5.74 13,217 39.41 0.0113
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 118,353 34,921 41.86 9,481 43.98 0.0089
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 83,432 9,838 13.37 6,585 15.30 0.0064
2024-10-11 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 73,594 7,375 11.14 5,712 29.77 0.0057
2024-08-15 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 66,219 8,364 14.46 4,402 16.46 0.0047
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 57,855 5,342 10.17 3,779 24.88 0.0042
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 52,513 4,943 10.39 3,027 19.56 0.0056
2023-11-16 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 47,570 -3,989 -7.74 2,531 -27.95 0.0034
2023-07-21 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 51,559 5,117 11.02 3,513 25.64 0.0047
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 46,442 -1,447 -3.02 2,797 -8.75 0.0040
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 47,889 5,707 13.53 3,065 47.59 0.0046
2022-11-03 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 42,182 2,919 7.43 2,076 10.43 0.0036
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 39,263 -2,919 -6.92 1,880 -32.03 0.0031
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 42,182 5,173 13.98 2,766 -8.08 0.0043
2022-02-11 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 37,009 -9,354 -20.18 3,009 -4.66 0.0048
2021-11-10 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 46,363 4,090 9.68 3,156 8.79 0.0056
2021-08-04 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 42,273 -6,733 -13.74 2,901 -0.79 0.0052
2021-04-30 2021-03-31 13F CreativePlanning SHS G51502105 49,006 -16,889 -25.63 2,924 -4.76 0.0059
2021-01-29 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 65,895 34,174 107.73 3,070 136.88 0.0068
2020-11-05 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 31,721 4,553 16.76 1,296 39.66 0.0034
2020-07-23 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 27,168 -1,479 -5.16 928 20.21 0.0027
2020-05-05 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 28,647 -1,337 -4.46 772 -36.77 0.0027
2020-01-30 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 29,984 -16,275 -35.18 1,221 -39.85 0.0037
2019-11-01 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 46,259 -1,882 -3.91 2,030 2.06 0.0066
2019-07-26 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 48,141 -2,328 -4.61 1,989 6.71 0.0067
2019-04-24 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 50,469 -2,007 -3.82 1,864 19.79 0.0067
2019-02-12 2018-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 52,476 7,082 15.60 1,556 -2.08 0.0064
2019-02-01 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 52,476 7,082 1,556
2018-10-25 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 45,394 1,688 3.86 1,589 8.69 0.0059
2018-07-20 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 43,706 -1,680 -3.70 1,462 -8.57 0.0057
2018-04-18 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 45,386 873 1.96 1,599 -5.72 0.0065
2018-01-17 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 44,513 -3,047 -6.41 1,696 -11.48 0.0073
2017-10-17 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 47,560 -3,946 -7.66 1,916 -14.20 0.0089
2017-07-12 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 51,506 2,573 5.26 2,233 8.35 0.0113
2017-04-07 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 48,933 -9,764 -16.63 2,061 -14.76 0.0113
2017-01-09 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 58,697 -9,074 -13.39 2,418 -23.31 0.0147
2016-10-12 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 67,771 39,451 139.30 3,153 151.64 0.0201
2016-07-12 2016-06-30 13F JOHNSON CTLS COM 478366107 28,320 2,149 8.21 1,253 22.84 0.0091
2016-07-12 2016-06-30 13F TYCO INTL SHS G91442106 16,765 -14 714 0.0052
2016-04-08 2016-03-31 13F JOHNSON CTLS COM 478366107 26,171 -867 -3.21 1,020 -4.49 0.0080
2016-04-08 2016-03-31 13F TYCO INTL SHS G91442106 16,779 -1,874 616 0.0048
2016-01-11 2015-12-31 13F JOHNSON CTLS COM 478366107 27,038 -8,335 -23.56 1,068 -27.00 0.0088
2016-01-11 2015-12-31 13F TYCO INTL SHS G91442106 18,653 -109 595 0.0049
2015-10-09 2015-09-30 13F JOHNSON CTLS COM 478366107 35,373 -1,534 -4.16 1,463 -19.97 0.0129
2015-10-09 2015-09-30 13F TYCO INTL SHS G91442106 18,762 -1,859 628 0.0055
2015-07-09 2015-06-30 13F JOHNSON CTLS COM 478366107 36,907 6,308 20.62 1,828 18.47 0.0166
2015-07-09 2015-06-30 13F TYCO INTL SHS G91442106 20,621 3,473 793 0.0072
2015-04-13 2015-03-31 13F JOHNSON CTLS COM 478366107 30,599 30,599 1,543 0.0145
2015-04-13 2015-03-31 13F TYCO INTL SHS G91442106 17,148 17,148 738 0.0069
2015-01-29 2014-12-31 13F TYCO INTERNATIONAL SHS H89128104 0 -27,224 -100.00 0 -100.00
2014-10-10 2014-09-30 13F JOHNSON CTLS COM 478366107 27,224 13,363 96.41 1,198 89.56 0.0139
2014-10-10 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 16,236 -7,287 724 0.0084
2014-08-20 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 13,861 -10,766 -43.72 632 -45.75 0.0082
2014-08-20 2014-06-30 13F JOHNSON CTLS COM 478366107 23,523 10,404 1,175 0.0152
2014-04-11 2014-03-31 13F JOHNSON CTLS COM 478366107 24,627 3,815 18.33 1,165 9.08 0.0175
2014-04-11 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 13,119 -117 556 0.0084
2014-01-06 2013-12-31 13F JOHNSON CTLS COM 478366107 20,812 -22,958 -52.45 1,068 -41.19 0.0182
2014-01-06 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 13,236 2,544 543 0.0093
2013-10-10 2013-09-30 13F JOHNSON CTLS COM 478366107 43,770 5,569 14.58 1,816 32.85 0.0360
2013-10-10 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 10,692 103 374 0.0074
2013-07-09 2013-06-30 13F JOHNSON CTLS COM 478366107 38,201 38,201 1,367 0.0318
2013-07-09 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 10,589 -27,612 349 0.0081
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.