Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 USD ↓ -0,89 (-0,61%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership278,637 shares
Latest Disclosed Value $ 36,487,515
Asset Management One Co., Ltd. reports 5.23% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 278,637 shares of Johnson Controls International plc (GB:0Y7S) valued at $36,242,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 294,007 shares of Johnson Controls International plc. This represents a change in shares of -5.23% during the quarter. The current value of the position is $40,694,739 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)
2026-05-08 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 278,637 -15,370 -5.23 36,488 2.00 0.1076
2026-01-27 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 294,007 -4,155 -1.39 35,774 9.12 0.0995
2025-10-22 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 298,162 483 0.16 32,783 4.27 0.0950
2025-07-31 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 297,679 26,333 9.70 31,441 44.64 0.0986
2025-04-23 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 271,346 14,824 5.78 21,738 6.16 0.0752
2025-01-30 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 256,522 1,897 0.75 20,476 3.61 0.0703
2024-10-30 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 254,625 -2,088 -0.81 19,761 15.81 0.0703
2024-07-18 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 256,713 -2,776 -1.07 17,064 0.67 0.0653
2024-05-02 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 259,489 -17,680 -6.38 16,950 5.98 0.0653
2024-01-24 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 277,169 -8,774 -3.07 15,993 5.11 0.0644
2023-10-19 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 285,943 -23,330 -7.54 15,215 -27.80 0.0677
2023-07-31 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 309,273 22,027 7.67 21,074 21.83 0.0892
2023-04-25 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 287,246 6,489 2.31 17,298 -4.40 0.0784
2023-02-06 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 280,757 -13,793 -4.68 18,093 24.81 0.0882
2022-11-04 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 294,550 -4,924 -1.64 14,497 1.11 0.0738
2022-07-29 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 299,474 -29,664 -9.01 14,338 -33.56 0.0673
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 329,138 6,800 2.11 21,581 -17.34 0.0842
2022-02-09 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 322,338 -17,325 -5.10 26,109 12.91 0.0910
2021-11-02 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 339,663 -22,159 -6.12 23,124 -6.87 0.0887
2021-08-03 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 361,822 -9,431 -2.54 24,831 12.09 0.0924
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 371,253 -6,476 -1.71 22,152 27.71 0.0880
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 377,729 -6,695 -1.74 17,345 10.44 0.0714
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 384,424 -28,105 -6.81 15,705 11.50 0.0722
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 412,529 -12,643 -2.97 14,085 22.90 0.0693
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 425,172 -132,049 -23.70 11,461 -49.48 0.0669
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 557,221 86,955 18.49 22,685 9.91 0.1023
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 470,266 -8,945 -1.87 20,640 4.26 0.0994
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 479,211 21,977 4.81 19,797 17.23 0.0972
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 457,234 435,908 2,044.02 16,888 2,572.15 0.0913
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,326 357 1.70 632 -13.90 0.0015
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,969 -5,515 -20.82 734 -17.16 0.0015
2018-08-14 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 26,484 4,997 23.26 886 17.04 0.0019
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 21,487 -1,543,141 -98.63 757 -98.73 0.0017
2018-02-14 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,564,628 -30,725 -1.93 59,628 -7.23 0.1316
2017-11-14 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,595,353 1,572,110 6,763.80 64,277 6,276.69 0.1509
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 23,243 -3,545 -13.23 1,008 -10.64 0.0026
2017-05-11 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 26,788 -122,578 -82.07 1,128 -81.84 0.0030
2017-05-02 2016-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 149,366 79,294 113.16 6,213 90.58 0.0159
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 149,366 6,213
2016-11-07 2016-09-30 13F JOHNSON CONTROLS INTERNATION Com G51502105 70,072 -24,784 -26.13 3,260 -17.70 0.0484
2016-11-07 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G91442106 133,591 47,531 6,133 0.0911
2016-08-03 2016-06-30 13F TYCO INTERNATIONAL Com G91442106 94,856 -156 -0.16 3,961 13.85 0.0594
2016-08-03 2016-06-30 13F JOHNSON CONTROLS Com 478366107 86,060 -9,219 3,730 0.0560
2016-05-05 2016-03-31 13F TYCO INTERNATIONAL Com G91442106 95,012 11,405 13.64 3,479 27.72 0.0508
2016-05-05 2016-03-31 13F JOHNSON CONTROLS Com 478366107 95,279 6,624 3,704 0.0541
2016-01-28 2015-12-31 13F TYCO INTERNATIONAL Com G91442106 83,607 2,209 2.71 2,724 0.22 0.0407
2016-01-28 2015-12-31 13F JOHNSON CONTROLS Com 478366107 88,655 987 3,582 0.0535
2015-11-12 2015-09-30 13F TYCO INTERNATIONAL Com G91442106 81,398 1,368 1.71 2,718 -11.41 0.0414
2015-11-12 2015-09-30 13F JOHNSON CONTROLS Com 478366107 87,668 596 3,503 0.0533
2015-08-06 2015-06-30 13F TYCO INTERNATIONAL Com G91442106 80,030 7,381 10.16 3,068 -2.73 0.0425
2015-08-06 2015-06-30 13F JOHNSON CONTROLS Com 478366107 87,072 -9,999 4,337 0.0601
2015-05-11 2015-03-31 13F TYCO INTERNATIONAL COM G91442106 72,649 7,132 10.89 3,154 8.20 0.0389
2015-05-11 2015-03-31 13F JOHNSON CONTROLS Com 478366107 97,071 13,818 4,847 0.0598
2015-02-09 2014-12-31 13F TYCO INTERNATIONAL COM G91442106 65,517 -1,619 -2.41 2,915 -2.02 0.0378
2015-02-09 2014-12-31 13F JOHNSON CONTROLS COM 478366107 83,253 411 4,071 0.0528
2014-11-05 2014-09-30 13F TYCO INTERNATIONAL COM H89128104 67,136 -35,800 -34.78 2,975 -36.32 0.0411
2014-11-05 2014-09-30 13F JOHNSON CONTROLS COM 478366107 82,842 877 3,673 0.0507
2014-08-12 2014-06-30 13F TYCO INTERNATIONAL COM H89128104 102,936 -8,958 -8.01 4,672 -0.21 0.0697
2014-08-12 2014-06-30 13F JOHNSON CONTROLS COM 478366107 81,965 4,435 4,102 0.0612
2014-05-05 2014-03-31 13F TYCO INTERNATIONAL COM H89128104 111,894 9,053 8.80 4,682 10.50 0.0738
2014-05-05 2014-03-31 13F JOHNSON CONTROLS COM 478366107 77,530 -13,324 3,616 0.0570
2014-02-05 2013-12-31 13F/A-1 TYCO INTERNATIONAL COM H89128104 102,841 -10,513 -9.27 4,237 6.97 0.0657
2014-02-05 2013-12-31 13F/A-1 JOHNSON CONTROLS COM 478366107 90,854 -12,158 4,616 0.0715
2014-01-29 2013-12-31 13F TYCO INTERNATIONAL COM H89128104 102,841 4,237
2014-01-29 2013-12-31 13F JOHNSON CONTROLS COM 478366107 90,854 4,616
2014-02-05 2013-09-30 13F/A-1 TYCO INTERNATIONAL Com H89128104 113,354 19,163 20.34 3,961 27.90 0.0596
2014-02-05 2013-09-30 13F/A-1 JOHNSON CONTROLS COM 478366107 103,012 9,190 4,359 0.0656
2013-11-06 2013-09-30 13F TYCO INTERNATIONAL Com H89128104 113,354 3,961
2013-11-06 2013-09-30 13F JOHNSON CONTROLS Com 478366107 103,012 4,359
2014-02-12 2013-06-30 13F/A-1 TYCO INTERNATIONAL Com H89128104 94,191 94,191 3,097 0.0503
2014-02-12 2013-06-30 13F/A-1 JOHNSON CONTROLS COM 478366107 93,822 -369 3,377 0.0548
2013-08-05 2013-06-30 13F TYCO INTERNATIONAL Com H89128104 94,191 3,097
2013-08-05 2013-06-30 13F JOHNSON CONTROLS Com 478366107 93,822 3,377
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.