Security key
48020Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,901,540
- Total 13F shares
- 42,124,338
- Share change
- +581,577
- Total reported value
- $4,991,446,083
- Put/Call ratio
- 80%
- Price per share
- $118.50
- Number of holders
- 286
- Value change
- +$79,490,904
- Number of buys
- 137
- Number of sells
- 128
Report period
Q1 2014
Institutions
286
Top holders
10
JLL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
JONES LANG LASALLE INC SEC filings
JONES LANG LASALLE INC company facts
JONES LANG LASALLE INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 48020Q107
Recent filing periods:
Top shareholders of JLL - JONES LANG LASALLE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
2,963,510
|
$303,434,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.9%
|
2,779,763
|
$284,620,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.4%
|
2,535,139
|
$259,573,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,402,711
|
$246,013,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
1,667,892
|
$170,800,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,481,108
|
$151,651,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,437,283
|
$147,163,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,238,359
|
$126,796,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,175,377
|
$120,347,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,148,822
|
$117,627,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
1,090,660
|
$111,673,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
805,305
|
$82,455,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
781,819
|
$80,050,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.5%
|
710,000
|
$72,697,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
701,230
|
$71,799,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
617,900
|
$63,267,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
614,566
|
$62,925,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
580,052
|
$59,391,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
570,810
|
$58,326,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
557,696
|
$57,103,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
551,947
|
$56,514,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
528,148
|
$54,078,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
511,094
|
$52,331,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
498,964
|
$51,089,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
486,329
|
$49,795,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
0.96%
|
449,977
|
$46,348,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
437,730
|
$44,819,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.84%
|
395,233
|
$40,468,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
356,029
|
$36,454,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
351,058
|
$35,945,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
349,916
|
$35,828,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
347,232
|
$35,553,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
337,879
|
$34,595,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
334,461
|
$34,245,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
325,000
|
$33,277,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
306,540
|
$31,387,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
273,686
|
$28,023,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
265,660
|
$27,200,927 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
245,041
|
$25,090,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
232,115
|
$23,766,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
223,840
|
$22,919,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
223,277
|
$22,862,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
211,719
|
$21,677,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
197,882
|
$20,262,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
193,904
|
$19,854,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
189,091
|
$19,361,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
187,391
|
$19,187,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
186,666
|
$19,112,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.39%
|
184,799
|
$18,922,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
179,805
|
$18,410,000 | — | 31 Dec 2013 |
Institutional Holders of JONES LANG LASALLE INC - Common Stock (JLL) as of Q1 2014
As of 31 Mar 2014,
JONES LANG LASALLE INC - Common Stock (JLL) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,124,338 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, GENERATION INVESTMENT MANAGEMENT LLP, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., LATEEF INVESTMENT MANAGEMENT, L.P., and FMR LLC.
This page lists
286
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
262
Q1 2014 holders
286
Holder diff
24
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.