Security key
48020Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,901,540
- Total 13F shares
- 43,119,237
- Share change
- +159,737
- Total reported value
- $6,208,045,697
- Put/Call ratio
- 43%
- Price per share
- $144.32
- Number of holders
- 371
- Value change
- +$10,852,619
- Number of buys
- 158
- Number of sells
- 192
Report period
Q3 2018
Institutions
371
Top holders
10
JLL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,532,408
|
$1,084,316,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,929,817
|
$818,299,000 | — | 30 Jun 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
8.9%
|
4,177,202
|
$693,374,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,507,496
|
$250,233,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3%
|
1,400,398
|
$232,452,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
2.1%
|
983,091
|
$163,183,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
880,093
|
$146,087,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
861,919
|
$143,070,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.8%
|
859,525
|
$142,673,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
792,002
|
$131,464,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
730,113
|
$121,191,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
706,799
|
$117,317,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
683,221
|
$113,408,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
673,543
|
$111,801,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
657,050
|
$109,061,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
621,597
|
$103,179,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
607,962
|
$100,914,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
554,578
|
$92,055,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
512,700
|
$72,890,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
511,716
|
$84,940,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
496,485
|
$82,411,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
471,829
|
$78,319,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
414,467
|
$68,748,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
382,263
|
$63,452,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
374,758
|
$62,206,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
363,459
|
$60,330,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.68%
|
318,442
|
$52,858,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
316,364
|
$52,513,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
304,045
|
$50,469,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.61%
|
284,694
|
$47,256,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
280,550
|
$46,568,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
280,321
|
$46,530,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
274,476
|
$45,560,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
267,364
|
$44,380,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
230,401
|
$38,243,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
203,357
|
$33,755,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
199,940
|
$33,188,040 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
188,225
|
$31,244,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
178,760
|
$29,672,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
177,979
|
$29,543,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
172,522
|
$28,637,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
171,466
|
$28,464,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
156,880
|
$26,041,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
154,933
|
$25,717,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
150,100
|
$24,915,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
148,981
|
$24,729,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
148,818
|
$24,703,000 | — | 30 Jun 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.3%
|
140,483
|
$23,319,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
129,898
|
$21,562,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
129,005
|
$21,414,000 | — | 30 Jun 2018 |
Institutional Holders of JONES LANG LASALLE INC - Common Stock (JLL) as of Q3 2018
As of 30 Sep 2018,
JONES LANG LASALLE INC - Common Stock (JLL) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,119,237 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, AJO, LP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and APG Asset Management N.V..
This page lists
371
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
383
Q3 2018 holders
371
Holder diff
-12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.