Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionMan Group plc
Latest Disclosed Ownership590,020 shares
Latest Disclosed Value $ 77,263,119
Man Group plc reports 20.87% increase in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 590,020 shares of Johnson Controls International plc (US:JCI) valued at $77,263,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 488,151 shares of Johnson Controls International plc. This represents a change in shares of 20.87% during the quarter. The current value of the position is $86,709,339 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)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 590,020 101,869 20.87 77,263 32.17 0.1402
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 488,151 -396,348 -44.81 58,456 -39.89 0.0994
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 884,499 51,578 6.19 97,251 10.55 0.1691
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 832,921 497,221 148.11 87,973 227.13 0.1676
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 335,700 169,541 102.04 26,893 105.06 0.0682
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 166,159 -20,408 -10.94 13,115 -9.43 0.0345
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 186,567 -24,108 -11.44 14,479 3.40 0.0377
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 210,675 -165,652 -44.02 14,004 -43.03 0.0354
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 376,327 -1,488,145 -79.82 24,582 -77.13 0.0620
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,864,472 107,468 -9.77 0.2993
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 119,107 -39.15 0.3690
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,872,633 195,741 68.05 0.6038
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 116,477 11.22 0.4143
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,636,348 842,313 106.08 104,726 167.96 0.3754
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 794,035 39,082 111.95 0.1814
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 18,439 -53.14 0.0781
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 600,079 128,040 27.12 39,347 2.51 0.1369
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 472,039 234,640 98.84 38,382 137.48 0.1234
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 237,399 -294,846 -55.40 16,162 -55.75 0.0567
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 532,245 164,985 44.92 36,528 66.69 0.1286
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 367,260 -1,665,426 -81.93 21,914 -76.86 0.0964
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,032,686 -27,884 -1.35 94,704 12.51 0.4158
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,060,570 237,608 13.03 84,174 35.25 0.3312
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,822,962 48,611 2.74 62,236 30.10 0.3138
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,774,351 520,478 41.51 47,836 -6.29 0.3099
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,253,873 1,163,614 1,289.19 51,045 1,188.69 0.1679
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 90,259 8,176 9.96 3,961 16.84 0.0147
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 82,083 -51,647 -38.62 3,390 -31.38 0.0123
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 133,730 61,360 84.79 4,940 130.20 0.0187
2019-02-14 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 72,370 -43,740 -37.67 2,146 -47.19 0.0095
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 116,110 116,110 4,064 0.0148
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.