JONES LANG LASALLE INC - Common Stock (JLL)

CUSIP: 48020Q107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
46,901,540
Total 13F shares
41,583,782
Share change
-566,024
Total reported value
$5,255,834,257
Put/Call ratio
41%
Price per share
$126.39
Number of holders
273
Value change
-$66,426,182
Number of buys
113
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 48020Q107?
CUSIP 48020Q107 identifies JLL - JONES LANG LASALLE INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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%
2,960,552
$350,825,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,486,760
$294,681,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.4%
2,080,710
$246,564,000 31 Mar 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.4%
2,063,040
$244,470,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
1,470,383
$174,240,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,456,758
$172,626,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3%
1,417,179
$167,932,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,393,156
$165,089,000 31 Mar 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
2.7%
1,256,442
$148,888,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.5%
1,153,134
$136,646,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.5%
1,149,682
$136,236,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
2.3%
1,090,731
$129,252,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.7%
791,185
$93,756,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
779,131
$92,325,000 31 Mar 2014
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.5%
710,000
$84,135,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
680,802
$80,675,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.4%
676,029
$80,109,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
616,050
$73,002,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
594,836
$70,488,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
581,601
$68,920,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
511,718
$60,639,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
482,835
$57,216,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
471,533
$55,877,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.95%
443,843
$52,595,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.88%
414,800
$49,038,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
0.87%
409,316
$48,504,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.84%
394,784
$46,783,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
365,670
$43,333,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
352,870
$41,815,095 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.75%
351,227
$41,620,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.75%
349,916
$41,465,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
340,846
$40,390,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.7%
329,371
$39,031,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.69%
325,000
$38,513,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.67%
315,909
$37,435,000 31 Mar 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.66%
308,300
$36,534,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.64%
302,090
$35,798,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
289,930
$34,359,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.61%
286,419
$33,941,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.54%
252,387
$29,908,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
247,820
$29,366,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.52%
241,632
$28,633,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
228,395
$27,064,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.48%
223,686
$26,507,000 31 Mar 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.47%
220,593
$26,140,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
208,587
$24,718,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
206,056
$24,416,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.42%
197,190
$23,367,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
194,202
$23,013,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.4%
189,091
$22,407,000 31 Mar 2014
13F

Institutional Holders of JONES LANG LASALLE INC - Common Stock (JLL) as of Q2 2014

As of 30 Jun 2014, JONES LANG LASALLE INC - Common Stock (JLL) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,583,782 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, ARIEL INVESTMENTS, LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, LATEEF INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and State Street Corp. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
286
Q2 2014 holders
273
Holder diff
-13
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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