Brevan Howard Capital Management LP
Position in JCI — Johnson Controls International plc
CIK 1512857
ST. HELIER, Y9
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,289,205
+$4,289,205 QoQ
Shares Held
29,356
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#437
of 1,597 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$3,898,643
CallShares
29,772
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $42,067,353 across 17 Building Products & Equipment names. JCI ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
129,967 | $9,533,079 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
24,524 | $6,012,549 | |
| 3 | MAS |
Masco Corp /De/
|
53,696 | $4,369,243 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
29,356 | $4,289,205 | |
| 5 | AWI |
Armstrong World Industries Inc
|
26,135 | $4,192,576 | |
| 6 | LII |
Lennox International Inc
|
6,473 | $3,708,705 | |
| 7 | GFF |
Griffon Corp
|
24,512 | $2,390,655 | |
| 8 | CSL |
Carlisle Companies Inc
|
4,878 | $1,769,494 |
All Filings in JCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,289,205 | 29,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,898,643 | 29,772 | Call | Defined | 2026-05-15 | |
| 2023-12-31 | $759,407 | 13,175 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||