Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionBailard, Inc.
Latest Disclosed Ownership4,828 shares
Latest Disclosed Value $ 632,227
Bailard, Inc. reports 0.21% increase in ownership of JCI / Johnson Controls International plc

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 4,828 shares of Johnson Controls International plc (US:JCI) valued at $632,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,818 shares of Johnson Controls International plc. This represents a change in shares of 0.21% during the quarter. The current value of the position is $709,523 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)
2026-05-11 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 4,828 10 0.21 632 9.72 0.0145
2026-02-04 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,818 -381 -7.33 577 0.88 0.0128
2025-10-30 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 5,199 11 0.21 572 4.39 0.0124
2025-08-08 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,188 -8 -0.15 548 31.49 0.0128
2025-05-02 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,196 1,700 48.63 416 51.27 0.0107
2025-02-05 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,496 0 0.00 276 1.48 0.0071
2024-10-30 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,496 108 3.19 271 20.44 0.0071
2024-07-25 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,388 0 0.00 225 1.81 0.0062
2024-05-08 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,388 -9,669 -74.05 221 -70.61 0.0061
2024-02-02 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,057 -7,509 -36.51 753 -31.26 0.0223
2023-10-24 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,566 3,943 23.72 1,094 -3.36 0.0362
2023-07-20 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 16,623 -7,479 -31.03 1,133 -21.98 0.0396
2023-05-08 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 24,102 12,991 116.92 1,451 104.08 0.0520
2023-02-02 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,111 -938 -7.78 711 19.90 0.0271
2022-10-18 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,049 -1,058 -8.07 593 -5.57 0.0245
2022-07-27 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,107 6,994 114.41 628 56.61 0.0247
2022-04-25 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,113 1,351 28.37 401 3.62 0.0135
2022-02-10 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,762 0 0.00 387 19.44 0.0123
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,762 1,244 35.36 324 34.44 0.0111
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,518 0 0.00 241 14.76 0.0083
2021-05-13 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,518 3,518 210 0.0078
2018-02-08 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -90,780 -100.00 0 -100.00
2018-01-29 2017-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 90,780 -2,137 -2.30 3,658 -9.21 0.2833
2017-10-11 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 90,780 -2,137 3,658 0.2789
2018-01-29 2017-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 92,917 2,249 2.48 4,029 5.50 0.3288
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 92,917 2,249 4,029 0.3193
2018-01-29 2017-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 90,668 69,131 320.99 3,819 330.55 0.3170
2017-05-12 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 90,668 69,131 3,819 0.3192
2018-01-29 2016-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 21,537 3,649 20.40 887 6.61 0.0822
2017-02-10 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,537 3,649 887 0.0803
2018-01-29 2016-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 17,888 12,133 210.83 832 226.27 0.0768
2016-11-08 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,888 12,133 832 0.0758
2018-01-29 2016-06-30 13F/A-1 JOHNSON CTLS COM 478366107 5,755 5,755 255 0.0304
2016-08-08 2016-06-30 13F JOHNSON CTLS COM 478366107 5,755 5,755 255 0.0308
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.