Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionIng Groep Nv
Latest Disclosed Ownership138,938 shares
Latest Disclosed Value $ 18,193,931
Ing Groep Nv reports 54.90% decrease in ownership of JCI / Johnson Controls International plc

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 138,938 shares of Johnson Controls International plc (US:JCI) valued at $18,193,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 308,080 shares of Johnson Controls International plc. This represents a change in shares of -54.90% during the quarter. The current value of the position is $20,479,461 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 138,938 -169,142 -54.90 18,194 -50.69 0.1113
2026-02-11 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 308,080 225,537 273.24 36,893 306.52 0.2225
2025-11-06 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 82,543 -156,544 -65.48 9,076 -64.06 0.0491
2025-08-06 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 239,087 -80,106 -25.10 25,252 -1.24 0.1536
2025-05-09 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 319,193 114,874 56.22 25,571 58.56 0.1773
2025-02-03 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 204,319 204,319 16,127 0.1087
2024-11-06 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 0 -1,980,751 -100.00 0 -100.00
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,980,751 900,366 83.34 131,661 86.57 0.7810
2024-05-10 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,080,385 806,247 294.10 70,571 346.62 0.4838
2024-02-08 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 274,138 7,730 2.90 15,801 11.47 0.1269
2023-10-27 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 266,408 168,400 171.82 14,176 112.26 0.1251
2023-08-07 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 98,008 32,428 49.45 6,678 69.11 0.0506
2023-05-09 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 65,580 65,580 3,949 0.0383
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -107,958 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 107,958 -22,952 -17.53 5,314 -15.22 0.0889
2022-08-08 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 130,910 42,541 48.14 6,268 8.18 0.0725
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 88,369 -86,728 -49.53 5,794 -59.30 0.0584
2022-02-11 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 175,097 115,303 192.83 14,237 249.72 0.1273
2021-11-02 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 59,794 930 1.58 4,071 0.77 0.0523
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 58,864 11,175 23.43 4,040 41.95 0.0644
2021-05-12 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 47,689 -327 -0.68 2,846 27.22 0.0590
2021-02-11 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 48,016 31,549 191.59 2,237 232.39 0.0499
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 16,467 10,175 161.71 673 213.02 0.0277
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,292 -7,818 -55.41 215 -43.42 0.0093
2020-05-06 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,110 -38,803 -73.33 380 -82.36 0.0163
2020-02-10 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 52,913 52,913 2,154 0.0655
2016-05-12 2016-03-31 13F JOHNSON CTLS COM 478366107 0 -7,995 -100.00 0 -100.00
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 7,995 7,995 0.00 316 0.0019
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 0 0 0 0.0000
2015-08-10 2015-06-30 13F JOHNSON CTLS COM 478366107 0 -25,970 -100.00 0 -100.00
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 25,970 -280 -1.07 1,310 3.31 0.0066
2015-02-17 2014-12-31 13F JOHNSON CTLS COM 478366107 26,250 -154,483 -85.48 1,268 -84.25 0.0060
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL LTD SHS SHS H89128104 180,733 -570,890 -75.95 8,053 -76.50 0.0468
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 751,623 -96,059 -11.33 34,266 -4.67 0.1732
2014-05-14 2014-03-31 13F TYCO INTERNATIONAL LTD SHS SHS H89128104 847,682 -404,292 -32.29 35,943 -30.05 0.1900
2014-05-14 2014-03-31 13F JOHNSON CTLS INC COM COM 478366107 57,487 -12,129 2,720 0.0144
2014-02-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 1,251,974 314,370 33.53 51,381 56.66 0.2587
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 69,616 58,836 3,571 0.0180
2013-11-13 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 937,604 -274,052 -22.62 32,797 -17.46 0.1649
2013-11-13 2013-09-30 13F JOHNSON CTLS COM 478366107 10,780 -650,000 447 0.0022
2013-08-14 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 1,211,656 878,555 263.75 39,735 272.78 0.2098
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 660,780 650,000 23,649 0.1249
2013-05-30 2013-03-31 13F/A-1 TYCO INTERNATIONAL SHS H89128104 333,101 333,101 10,659 0.1551
2013-05-30 2013-03-31 13F/A-1 JOHNSON CTLS COM 478366107 10,780 -322,321 378 0.0055
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.