Security key
48020Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,901,540
- Total 13F shares
- 40,694,257
- Share change
- -1,164,172
- Total reported value
- $5,850,614,708
- Put/Call ratio
- 109%
- Price per share
- $143.77
- Number of holders
- 380
- Value change
- -$170,977,913
- Number of buys
- 201
- Number of sells
- 159
Report period
Q3 2015
Institutions
380
Top holders
10
JLL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
6.5%
|
3,049,228
|
$521,418,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,044,320
|
$520,578,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,714,819
|
$293,234,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
1,379,480
|
$235,891,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,344,455
|
$229,907,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,302,960
|
$222,806,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,278,735
|
$218,664,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,174,299
|
$200,805,000 | — | 30 Jun 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,136,642
|
$194,366,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,089,788
|
$186,313,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
945,753
|
$161,724,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
858,331
|
$146,774,000 | — | 30 Jun 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.7%
|
800,000
|
$136,800,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
748,236
|
$127,948,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
708,368
|
$121,133,000 | — | 30 Jun 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.4%
|
671,517
|
$114,829,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
612,819
|
$104,789,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
568,932
|
$97,287,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
529,209
|
$90,495,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
519,290
|
$88,799,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
518,033
|
$88,584,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
511,645
|
$87,491,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.95%
|
447,113
|
$76,456,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.89%
|
418,890
|
$71,630,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
409,891
|
$70,091,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
381,292
|
$65,201,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
303,596
|
$51,915,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
299,360
|
$51,191,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
291,981
|
$49,929,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
291,803
|
$49,898,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
291,126
|
$49,782,546 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
278,469
|
$47,619,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.59%
|
275,223
|
$47,063,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.57%
|
268,300
|
$45,880,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
260,000
|
$44,460,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
249,235
|
$42,591,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
248,215
|
$42,447,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
240,734
|
$41,166,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
230,327
|
$39,392,000 | — | 30 Jun 2015 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.48%
|
223,773
|
$38,265,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
219,745
|
$37,575,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
212,372
|
$36,316,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
210,832
|
$36,052,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
207,999
|
$35,564,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
207,335
|
$35,455,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
202,872
|
$34,691,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.43%
|
201,029
|
$34,376,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
199,701
|
$34,149,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
195,138
|
$33,368,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
177,908
|
$30,422,000 | — | 30 Jun 2015 |
Institutional Holders of JONES LANG LASALLE INC - Common Stock (JLL) as of Q3 2015
As of 30 Sep 2015,
JONES LANG LASALLE INC - Common Stock (JLL) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,694,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Investec Asset Management LTD, JANUS CAPITAL MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
367
Q3 2015 holders
380
Holder diff
13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.