江森自控國際股份有限公司
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionFIL Ltd
Latest Disclosed Ownership252,678 shares
Latest Disclosed Value $ 33,088,184
FIL Ltd reports 2.71% increase in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 252,678 shares of Johnson Controls International plc (US:JCI) valued at $33,088,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 246,022 shares of Johnson Controls International plc. This represents a change in shares of 2.71% during the quarter. The current value of the position is $37,244,737 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 252,678 6,656 2.71 33,088 12.31 0.0143
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 246,022 -35,863 -12.72 29,461 -4.94 0.0221
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 281,885 39,486 16.29 30,993 21.06 0.0244
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 242,399 632 0.26 25,602 32.19 0.0219
2025-05-12 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 241,767 -61,206 -20.20 19,368 -19.01 0.0184
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 302,973 -46,712 -13.36 23,914 -11.89 0.0223
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 349,685 -78,904 -18.41 27,139 -4.74 0.0246
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 428,589 -507,270 -54.20 28,488 -53.40 0.0282
2024-05-13 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 935,859 -256,659 -21.52 61,130 -11.07 0.0606
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,192,518 348,811 41.34 68,737 53.11 0.0722
2023-11-13 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 843,707 -25,173 -2.90 44,894 -24.17 0.0529
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 868,880 259,449 42.57 59,205 61.33 0.0665
2023-05-11 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 609,431 117,860 23.98 36,700 16.65 0.0421
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 491,571 30,926 6.71 31,461 38.76 0.0378
2022-11-10 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 460,645 63,770 16.07 22,673 19.32 0.0292
2022-08-12 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 396,875 -17,860 -4.31 19,002 -30.12 0.0226
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 414,735 -21,284 -4.88 27,194 -23.30 0.0279
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 436,019 414,865 1,961.17 35,453 2,362.01 0.0364
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 21,154 -18,028 -46.01 1,440 -46.45 0.0016
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 39,182 -668,878 -94.47 2,689 -93.64 0.0029
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 708,060 -544,671 -43.48 42,250 -27.61 0.0481
2021-03-23 2020-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 1,252,731 881,738 237.67 58,365 285.12 0.0719
2021-02-08 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,252,731 881,738 58,365 28,228.3974
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 370,993 -9,488 -2.49 15,155 16.68 0.0188
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 380,481 348,520 1,090.45 12,989 1,406.84 0.0175
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 31,961 -39 -0.12 862 -33.84 0.0014
2020-02-07 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 32,000 31,496 6,249.21 1,303 5,822.73 0.0018
2019-11-13 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 504 -90,806 -99.45 22 -99.42 0.0000
2019-08-13 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 91,310 90,846 19,578.88 3,772 22,088.24 0.0057
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 464 -11,343 -96.07 17 -95.14 0.0000
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,807 -266,765 -95.76 350 -96.41 0.0006
2018-11-09 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 278,572 -108,386 -28.01 9,750 -24.68 0.0144
2018-08-10 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 386,958 -209,504 -35.12 12,944 -38.42 0.0195
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 596,462 -127,387 -17.60 21,019 -23.81 0.0578
2018-02-12 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 723,849 -48,103 -6.23 27,586 -11.30 0.0768
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 771,952 -187,381 -19.53 31,102 -25.23 0.0892
2017-08-29 2017-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 959,333 -1,128,109 -54.04 41,597 -52.69 0.1200
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 959,333 -1,128,109 41,597
2017-05-11 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,087,442 -140,602 -6.31 87,923 -4.20 0.2473
2017-02-10 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,228,044 413,320 22.78 91,774 8.69 0.2691
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,814,724 1,244,532 218.27 84,439 247.63 0.2527
2016-08-11 2016-06-30 13F TYCO INTL SHS G91442106 570,192 -58,194 -9.26 24,290 5.30 0.0774
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 2,353,616 1,316,530 104,171 0.3318
2016-05-16 2016-03-31 13F TYCO INTL SHS G91442106 628,386 -302,170 -32.47 23,068 -37.22 0.0714
2016-05-16 2016-03-31 13F JOHNSON CTLS COM 478366107 1,037,086 106,530 40,415 0.1251
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 930,556 23,178 2.55 36,747 -2.08 0.1118
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 907,378 -132,189 -12.72 37,529 -27.11 0.1305
2015-08-13 2015-06-30 13F JOHNSON CTLS COM 478366107 1,039,567 -13,742 -1.30 51,490 -3.08 0.1641
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 1,053,309 -89,700 -7.85 53,129 -3.84 0.1712
2015-02-17 2014-12-31 13F JOHNSON CTLS COM 478366107 1,143,009 608,492 113.84 55,253 131.93 0.1907
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 534,517 -37,584 -6.57 23,823 -8.68 0.0913
2014-11-14 2014-09-30 13F JOHNSON CTLS COM 478366107 1,415,378 -214,816 62,277 0.2388
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 572,101 -540,435 -48.58 26,088 -44.70 0.0978
2014-08-14 2014-06-30 13F JOHNSON CTLS COM 478366107 1,630,194 403,199 81,396 0.3053
2014-05-15 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 1,112,536 66,995 6.41 47,172 9.93 0.1712
2014-05-15 2014-03-31 13F JOHNSON CTLS COM 478366107 1,226,995 249,646 58,061 0.2107
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 1,045,541 7,254 0.70 42,909 18.14 0.1728
2014-02-13 2013-12-31 13F JOHNSON CTLS COM 478366107 977,349 461,241 50,138 0.2019
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 1,038,287 -402,446 -27.93 36,319 -23.49 0.1737
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 516,108 325,400 21,418 0.1024
2013-08-14 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 1,440,733 1,440,733 47,472 0.2685
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 190,708 -1,250,025 6,825 0.0386
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.