BARCLAYS PLC

Position in JCI — Johnson Controls International plc

CIK 312069 LONDON, X0

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Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$186,737,637

+$12,435,462 QoQ

Shares Held

1,278,062

-4.0% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#63

of 1,583 holders

Holding Since

Mar 2020

26 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 Sep 30, 2025

CallValue

$60,472,500

CallShares

550,000

PutValue

$24,584,820

PutShares

223,600

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, 2026

BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. JCI ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	629,887	$228,491,507
2	JCI	Johnson Controls International plc This page	1,278,062	$186,737,637
3	TT	Trane Technologies plc	379,810	$186,547,478
4	LII	Lennox International Inc	183,902	$105,366,649
5	CARR	CARRIER GLOBAL Corp	813,211	$59,649,026
6	MAS	Masco Corp /De/	559,431	$45,520,898
7	OC	Owens Corning	206,046	$32,753,071
8	BLDR	Builders FirstSource, Inc.	243,422	$21,781,400

All Filings in JCI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,737,637	1,278,062	-4.0%	Shares	Defined	2026-08-14
2026-03-31	$174,302,175	1,331,059	-53.6%	Shares	Defined	2026-05-15
2025-12-31	$343,591,011	2,869,236	-25.8%	Shares	Sole	2026-02-13
2025-09-30	$425,231,403	3,867,498	+124.4%	Shares	Sole	2026-03-31
2025-09-30	$24,584,820	223,600	+11080.0%	Put	Sole	2026-03-31
2025-09-30	$60,472,500	550,000	+214.3%	Call	Sole	2026-03-31
2025-06-30	$182,005,966	1,723,215	+1.5%	Shares	Sole	2026-02-27
2025-03-31	$136,008,994	1,697,778	+25.1%	Shares	Sole	2026-03-17
2024-12-31	$107,083,303	1,356,687	-19.5%	Shares	Sole	2026-03-19
2024-09-30	$130,797,838	1,685,322	+19.9%	Shares	Sole	2026-03-31
2024-06-30	$93,398,856	1,405,128	-17.1%	Shares	Sole	2026-03-23
2024-06-30	$11,632,250	175,000	-47.9%	Call	Sole	2026-03-23
2024-03-31	$110,702,440	1,694,771	+2.1%	Shares	Sole	2026-03-24
2023-12-31	$95,658,017	1,659,577	-4.2%	Shares	Sole	2026-03-24
2023-12-31	$19,378,568	336,200	+17594.7%	Call	Sole	2026-03-24
2023-09-30	$92,196,274	1,732,687	+25.6%	Shares	Sole	2026-03-26
2023-06-30	$93,992,588	1,379,404	+160.8%	Shares	Sole	2026-03-27
2023-03-31	$31,856,317	528,999	-38.8%	Shares	Sole	2026-03-30
2022-12-31	$55,288,064	863,876	+31.7%	Shares	Sole	2026-03-30
2022-09-30	$32,277,784	655,786	-19.3%	Shares	Sole	2022-11-03
2022-06-30	$38,928,785	813,049	-26.8%	Shares	Sole	2022-08-12
2022-03-31	$72,877,906	1,111,452	+17.3%	Shares	Defined	2022-05-16
2021-12-31	$77,042,606	947,517	-28.7%	Shares	Sole	2022-02-14
2021-09-30	$90,464,702	1,328,800	+24.4%	Shares	Sole	2021-11-09
2021-06-30	$73,295,465	1,067,980	+13.4%	Shares	Sole	2021-08-13
2021-03-31	$56,185,927	941,611	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$88,521	1,900	+58.3%	Call	Sole	2021-02-11
2020-12-31	$43,287,885	929,124	+14.5%	Shares	Defined	2021-02-11
2020-12-31	$93,180	2,000	-45.9%	Put	Sole	2021-02-11
2020-09-30	$151,145	3,700	0.0%	Put	Sole	2020-11-12
2020-09-30	$49,020	1,200	-67.6%	Call	Sole	2020-11-12
2020-09-30	$33,141,766	811,304	+2.8%	Shares	Defined	2020-11-12
2020-06-30	$126,318	3,700	-88.9%	Call	Sole	2020-08-12
2020-06-30	$26,949,976	789,396	+0.3%	Shares	Sole	2020-08-12
2020-06-30	$126,318	3,700	-85.5%	Put	Sole	2020-08-12
2020-03-31	$21,220,509	787,111	—	Shares	Sole	2020-05-13
2020-03-31	$690,176	25,600	—	Put	Sole	2020-05-13
2020-03-31	$897,768	33,300	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.