존슨 컨트롤 인터내셔널 plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionState Street Corp
Latest Disclosed Ownership27,662,554 shares
Latest Disclosed Value $ 3,633,287,653
State Street Corp reports 0.73% decrease in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 27,662,554 shares of Johnson Controls International plc (US:JCI) valued at $3,622,411,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,864,612 shares of Johnson Controls International plc. This represents a change in shares of -0.73% during the quarter. The current value of the position is $3,973,725,882 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 27,662,554 -202,058 -0.73 3,633,288 8.52 0.1254
2026-02-13 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 27,864,612 -820,033 -2.86 3,347,928 5.77 0.1123
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 28,684,645 163,167 0.57 3,165,286 4.72 0.1098
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 28,521,478 683,467 2.46 3,022,673 34.91 0.1133
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 27,838,011 -205,301 -0.73 2,240,486 0.75 0.0923
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,043,312 103,546 0.37 2,223,699 2.07 0.0877
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 27,939,766 300,712 1.09 2,178,595 17.94 0.0886
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 27,639,054 -308,763 -1.10 1,847,200 0.62 0.0807
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 27,947,817 -101,136 -0.36 1,835,861 12.85 0.0821
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,048,953 -223,467 -0.79 1,626,854 7.40 0.0791
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 28,272,420 -52,803 -0.19 1,514,726 -21.94 0.0840
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 28,325,223 156,951 0.56 1,940,388 13.71 0.1019
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 28,168,272 -85,911 -0.30 1,706,378 -6.14 0.0963
2023-05-15 2022-12-31 13F/A-99 JOHNSON CTLS INTL SHS G51502105 28,254,183 -593,949 -2.06 1,818,024 27.15 0.1068
2023-05-15 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 28,254,183 -593,949 1,818,024 0.1068
2022-11-15 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 28,848,132 -519,189 -1.77 1,429,870 0.96 0.0904
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 29,367,321 -1,707,549 -5.49 1,416,314 -30.86 0.0849
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 31,074,870 -1,353,212 -4.17 2,048,340 -22.63 0.1013
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 32,428,082 543,571 1.70 2,647,626 21.49 0.1256
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 31,884,511 -516,304 -1.59 2,179,230 -2.38 0.1152
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 32,400,815 227,161 0.71 2,232,343 15.76 0.1177
2021-07-09 2021-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 32,173,654 -120,335 -0.37 1,928,409 27.44 0.1106
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 32,173,654 -120,335 1,928,409 0.1106
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 32,293,989 -1,396,988 -4.15 1,513,165 9.26 0.0926
2020-11-10 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 33,690,977 231,623 0.69 1,384,944 20.33 0.0946
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 33,459,354 -28,659 -0.09 1,150,979 26.28 0.0837
2020-06-19 2020-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 33,488,013 -335,501 -0.99 911,483 -34.23 0.0797
2020-05-11 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 33,488,013 17,786,439 911,483 80,046.5603
2020-02-06 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 33,823,514 301,260 0.90 1,385,797 -6.36 0.0949
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 33,522,254 -697,053 -2.04 1,479,975 4.00 0.1103
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 34,219,307 -3,527,037 -9.34 1,423,116 1.36 0.1061
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 37,746,344 1,105,900 3.02 1,404,072 28.12 0.1095
2019-02-12 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 36,640,444 -400,068 -1.08 1,095,884 -15.47 0.0998
2018-11-09 2018-09-30 13F JOHNSON CONTROLS INTL Common equity shares G51502105 37,040,512 801,222 2.21 1,296,436 6.95 0.0996
2018-08-14 2018-06-30 13F JOHNSON CONTROLS INTL Common equity shares G51502105 36,239,290 -715,504 -1.94 1,212,207 -6.92 0.1013
2018-05-15 2018-03-31 13F JOHNSON CONTROLS INTL Common equity shares G51502105 36,954,794 -1,101,761 -2.90 1,302,284 -10.21 0.1106
2018-02-14 2017-12-31 13F JOHNSON CONTROLS INTL Common equity shares G51502105 38,056,555 668,208 1.79 1,450,344 -3.71 0.1166
2017-11-14 2017-09-30 13F JOHNSON CONTROLS INTL Common equity shares G51502105 37,388,347 -1,243,299 -3.22 1,506,184 -10.08 0.1300
2017-08-14 2017-06-30 13F JOHNSON CONTROLS INTL Common equity shares G51502105 38,631,646 -550,765 -1.41 1,675,061 1.50 0.1482
2017-05-15 2017-03-31 13F JOHNSON CONTROLS INTL Common equity shares G51502105 39,182,411 -238,235 -0.60 1,650,367 1.64 0.1472
2017-02-09 2016-12-31 13F JOHNSON CONTROLS INTL Common equity shares G51502105 39,420,646 2,562,228 6.95 1,623,742 -5.32 0.1528
2017-01-13 2016-09-30 13F/A-1 JOHNSON CONTROLS INTL Common equity shares G51502105 36,858,418 21,156,844 134.74 1,715,027 156.40 0.1728
2016-11-14 2016-09-30 13F JOHNSON CONTROLS INTL Common equity shares G51502105 26,859,638 1,249,783
2016-08-12 2016-06-30 13F TYCO INTERNATIONAL Common equity shares G91442106 15,701,574 -489,594 -3.02 668,890 12.54 0.0719
2016-08-12 2016-06-30 13F JOHNSON CONTROLS Common equity shares 478366107 26,069,947 -361,086 1,153,862 0.1240
2016-05-20 2016-03-31 13F/A-1 TYCO INTERNATIONAL Common equity shares G91442106 16,191,168 172,130 1.07 594,383 16.35 0.0643
2016-05-20 2016-03-31 13F/A-1 JOHNSON CONTROLS Common equity shares 478366107 26,431,033 191,922 1,030,019 0.1114
2016-05-12 2016-03-31 13F TYCO INTERNATIONAL Common equity shares G91442106 16,191,168 594,383
2016-05-12 2016-03-31 13F JOHNSON CONTROLS Common equity shares 478366107 26,431,033 1,030,019
2016-02-16 2015-12-31 13F TYCO INTERNATIONAL Common equity shares G91442106 16,019,038 11,845 0.07 510,853 -4.62 0.0558
2016-02-16 2015-12-31 13F JOHNSON CONTROLS Common equity shares 478366107 26,239,111 152,849 1,036,188 0.1133
2015-11-16 2015-09-30 13F TYCO INTERNATIONAL Common equity shares G91442106 16,007,193 182,397 1.15 535,610 -12.04 0.0624
2015-11-16 2015-09-30 13F JOHNSON CONTROLS Common equity shares 478366107 26,086,262 689,931 1,078,926 0.1256
2015-08-13 2015-06-30 13F TYCO INTERNATIONAL Common equity shares G91442106 15,824,796 -778,326 -4.69 608,942 -14.82 0.0651
2015-08-13 2015-06-30 13F JOHNSON CONTROLS Common equity shares 478366107 25,396,331 -1,555,488 1,257,879 0.1345
2015-05-15 2015-03-31 13F TYCO INTERNATIONAL Common equity shares G91442106 16,603,122 -1,419,086 -7.87 714,923 -9.55 0.0734
2015-05-15 2015-03-31 13F JOHNSON CONTROLS Common equity shares 478366107 26,951,819 -996,933 1,359,452 0.1395
2015-02-11 2014-12-31 13F TYCO INTERNATIONAL Common equity shares G91442106 18,022,208 -215,578 -1.18 790,447 -2.76 0.0787
2015-02-11 2014-12-31 13F JOHNSON CONTROLS Common equity shares 478366107 27,948,752 1,580,962 1,351,054 0.1346
2014-11-12 2014-09-30 13F/A-1 TYCO INTERNATIONAL Common equity shares H89128104 18,237,786 -441,784 -2.37 812,859 -4.57 0.0875
2014-11-12 2014-09-30 13F/A-1 JOHNSON CONTROLS Common equity shares 478366107 26,367,790 710,962 1,160,188 0.1248
2014-11-10 2014-09-30 13F TYCO INTERNATIONAL Common equity shares H89128104 18,237,786 812,859
2014-11-10 2014-09-30 13F JOHNSON CONTROLS Common equity shares 478366107 26,367,790 1,160,188
2014-08-12 2014-06-30 13F TYCO INTERNATIONAL Common equity shares H89128104 18,679,570 2,265,815 13.80 851,791 22.40 0.0920
2014-08-12 2014-06-30 13F JOHNSON CONTROLS Common equity shares 478366107 25,656,828 -731,916 1,281,053 0.1383
2014-05-15 2014-03-31 13F/A-1 TYCO INTERNATIONAL Common equity shares H89128104 16,413,755 -1,041,283 -5.97 695,934 -2.85 0.0791
2014-05-15 2014-03-31 13F/A-1 JOHNSON CONTROLS Common equity shares 478366107 26,388,744 -1,617,560 1,248,713 0.1419
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL Common equity shares H89128104 16,413,755 695,934
2014-05-13 2014-03-31 13F JOHNSON CONTROLS Common equity shares 478366107 26,388,744 1,248,713
2014-02-06 2013-12-31 13F/A-1 TYCO INTERNATIONAL Common equity shares H89128104 17,455,038 650,416 3.87 716,352 21.87 0.0797
2014-02-06 2013-12-31 13F/A-1 JOHNSON CONTROLS Common equity shares 478366107 28,006,304 807,661 1,436,724 0.1598
2014-02-06 2013-12-31 13F TYCO INTERNATIONAL Common equity shares H89128104 18,280,214 -7,943,711 534,697 79,682.1466
2014-02-06 2013-12-31 13F JOHNSON CONTROLS Common equity shares 478366107 26,223,925 805,075
2013-11-12 2013-09-30 13F TYCO INTERNATIONAL Common equity shares H89128104 16,804,622 433,745 2.65 587,816 8.97 0.0724
2013-11-12 2013-09-30 13F JOHNSON CONTROLS Common equity shares 478366107 27,198,643 257,209 1,128,754 0.1391
2013-08-08 2013-06-30 13F TYCO INTERNATIONAL Common equity shares H89128104 16,370,877 16,370,877 539,420 0.0703
2013-08-08 2013-06-30 13F JOHNSON CONTROLS Common equity shares 478366107 26,941,434 10,570,557 964,236 0.1257
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.