Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership636,364 shares
Latest Disclosed Value $ 76,204,589
Alliancebernstein L.p. reports 6.23% decrease in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 636,364 shares of Johnson Controls International plc (US:JCI) valued at $83,331,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 678,641 shares of Johnson Controls International plc. This represents a change in shares of -6.23% during the quarter. The current value of the position is $91,413,689 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 636,364 -42,277 -6.23 76,205 -6.23 0.0247
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 678,641 -19,472 -2.79 81,267 5.88 0.0257
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 698,113 -56,733 -7.52 76,758 -3.72 0.0242
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 754,846 -16,001 -2.08 79,727 29.11 0.0260
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 770,847 55,219 7.72 61,753 9.33 0.0223
2025-02-12 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 715,628 -13,300 -1.82 56,485 -0.16 0.0192
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 728,928 -76,341 -9.48 56,572 5.69 0.0190
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 805,269 -41,545 -4.91 53,526 -3.23 0.0187
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 846,814 -69,153 -7.55 55,314 4.77 0.0196
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 915,967 -43,723 -4.56 52,796 3.39 0.0203
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 959,690 110,282 12.98 51,065 -11.77 0.0217
2023-08-15 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 849,408 -210,016 -19.82 57,879 -9.28 0.0236
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,059,424 -165,369 -13.50 63,799 -18.61 0.0273
2023-02-15 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,224,793 -138,381 -10.15 78,387 16.83 0.0353
2022-11-15 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,363,174 492,806 56.62 67,095 61.00 0.0325
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 870,368 -23,066 -2.58 41,673 -28.86 0.0190
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 893,434 -671,864 -42.92 58,582 -53.97 0.0226
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,565,298 524,897 50.45 127,274 79.69 0.0450
2021-11-10 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,040,401 -387,520 -27.14 70,831 -27.72 0.0279
2021-07-30 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,427,921 -92,008 -6.05 97,998 8.05 0.0393
2021-05-06 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,519,929 468,322 44.53 90,694 85.11 0.0398
2021-02-08 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,051,607 -585,203 -35.75 48,994 -26.73 0.0231
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,636,810 133,628 8.89 66,864 30.29 0.0360
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,503,182 -86,029 -5.41 51,319 19.78 0.0302
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,589,211 -102,233 -6.04 42,845 -37.78 0.0307
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,691,444 347,912 25.90 68,859 16.77 0.0391
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,343,532 -434,247 -24.43 58,968 -19.71 0.0367
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,777,779 286,699 19.23 73,440 33.33 0.0456
2019-05-14 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,491,080 -17,129 -1.14 55,080 23.17 0.0358
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,508,209 -1,520 -0.10 44,718 -15.37 0.0332
2018-11-08 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,509,729 68,533 4.76 52,841 9.61 0.0345
2018-08-13 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,441,196 -18,750 -1.28 48,208 -6.30 0.0336
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,459,946 -13,418 -0.91 51,448 -8.37 0.0372
2018-02-13 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,473,364 -35,985 -2.38 56,150 -7.67 0.0402
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,509,349 -4,220 -0.28 60,812 -7.34 0.0455
2017-08-10 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,513,569 -18,627 -1.22 65,628 1.69 0.0508
2017-05-11 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,532,196 -95,431 -5.86 64,536 -3.74 0.0514
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,627,627 -1,240,974 -43.26 67,042 -49.77 0.0559
2016-11-10 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,868,601 2,119,997 283.19 133,476 318.54 0.1126
2016-08-11 2016-06-30 13F TYCO INTL SHS G91442106 748,604 -6,242 -0.83 31,891 15.09 0.0275
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 1,843,435 682,896 81,590 0.0703
2016-05-13 2016-03-31 13F TYCO INTL SHS G91442106 754,846 3,363 0.45 27,710 15.63 0.0236
2016-05-13 2016-03-31 13F JOHNSON CTLS COM 478366107 1,160,539 -16,577 45,226 0.0384
2016-02-16 2015-12-31 13F/A-1 TYCO INTL SHS G91442106 751,483 -5,784 -0.76 23,965 -5.42 0.0204
2016-02-16 2015-12-31 13F/A-1 JOHNSON CTLS COM 478366107 1,177,116 -13,821 46,484 0.0396
2016-02-12 2015-12-31 13F TYCO INTL SHS G91442106 751,483 25,145
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 1,177,116 48,686
2015-11-13 2015-09-30 13F TYCO INTL SHS G91442106 757,267 -6,627 -0.87 25,338 -13.80 0.0217
2015-11-13 2015-09-30 13F JOHNSON CTLS COM 478366107 1,190,937 -434,280 49,257 0.0423
2015-08-14 2015-06-30 13F TYCO INTL SHS G91442106 763,894 5,115 0.67 29,395 -10.03 0.0243
2015-08-14 2015-06-30 13F JOHNSON CTLS COM 478366107 1,625,217 -408,291 80,497 0.0665
2015-05-13 2015-03-31 13F TYCO INTERNATIONAL SHS G91442106 758,779 -40,812 -5.10 32,673 -6.83 0.0265
2015-05-13 2015-03-31 13F JOHNSON CONTROLS COM 478366107 2,033,508 762,729 102,570 0.0832
2015-02-13 2014-12-31 13F TYCO INTERNATIONAL SHS G91442106 799,591 -29,497 -3.56 35,070 -5.09 0.0291
2015-02-13 2014-12-31 13F JOHNSON CONTROLS COM 478366107 1,270,779 -18,284 61,429 0.0510
2014-11-13 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 829,088 -17,650 -2.08 36,952 -4.30 0.0311
2014-11-13 2014-09-30 13F JOHNSON CONTROLS COM 478366107 1,289,063 -9,186 56,719 0.0478
2014-08-13 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 846,738 328,487 63.38 38,611 75.71 0.0325
2014-08-13 2014-06-30 13F JOHNSON CONTROLS COM 478366107 1,298,249 -141,975 64,822 0.0546
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 518,251 -16,010 -3.00 21,974 0.22 0.0190
2014-05-13 2014-03-31 13F JOHNSON CONTROLS COM 478366107 1,440,224 46,399 68,151 0.0589
2014-02-13 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 534,261 -1,487 -0.28 21,926 17.00 0.0196
2014-02-13 2013-12-31 13F JOHNSON CONTROLS COM 478366107 1,393,825 14,854 71,503 0.0639
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 535,748 -29,401 -5.20 18,740 0.63 0.0185
2013-11-14 2013-09-30 13F JOHNSON CONTROLS COM 478366107 1,378,971 82,401 57,227 0.0565
2013-08-13 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 565,149 565,149 18,622 0.0198
2013-08-13 2013-06-30 13F JOHNSON CONTROLS COM 478366107 1,296,570 731,421 46,404 0.0493
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.