JONES LANG LASALLE INC - Common Stock (JLL)

CUSIP: 48020Q107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
46,901,540
Total 13F shares
49,676,968
Share change
-127,673
Total reported value
$4,753,424,590
Put/Call ratio
114%
Price per share
$95.66
Number of holders
344
Value change
-$21,426,558
Number of buys
145
Number of sells
188

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
VANGUARD GROUP INC
13F
Company
16%
7,356,504
$761,105,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
5,580,318
$577,337,000 30 Jun 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
10%
4,877,089
$504,584,000 30 Jun 2020
13F
Vulcan Value Partners, LLC
13F
Company
10%
4,840,190
$500,766,000 30 Jun 2020
13F
FMR LLC
13F
Company
4.6%
2,170,728
$224,583,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4%
1,858,725
$192,304,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,741,435
$180,169,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,014,879
$104,985,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.1%
992,198
$100,698,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
904,495
$93,579,000 30 Jun 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.9%
881,126
$91,161,000 30 Jun 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.7%
807,903
$83,586,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
775,573
$80,241,000 30 Jun 2020
13F
Swedbank
13F
Company
1.6%
734,887
$76,031,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
1.5%
680,664
$70,421,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
608,715
$62,919,000 30 Jun 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
589,971
$61,038,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
578,030
$59,804,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.2%
555,247
$57,446,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
546,516
$56,543,000 30 Jun 2020
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
531,681
$55,008,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
531,598
$54,999,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
287,828
$29,778,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
282,493
$29,227,000 30 Jun 2020
13F
TCW GROUP INC
13F
Company
0.58%
270,263
$27,961,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.56%
264,346
$27,349,000 30 Jun 2020
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
0.53%
250,000
$25,865,000 30 Jun 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.53%
248,083
$25,667,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
234,431
$24,254,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
212,083
$21,942,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.43%
203,766
$21,082,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
203,384
$21,042,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
201,794
$20,878,000 30 Jun 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.4%
189,527
$19,608,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
181,984
$18,828,066 30 Jun 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
178,773
$18,496,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
168,667
$17,450,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
159,318
$16,483,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
157,463
$16,291,000 30 Jun 2020
13F
Clark Capital Management Group, Inc.
13F
Company
0.33%
157,034
$16,247,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
154,716
$16,007,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
0.31%
145,942
$15,100,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.31%
144,917
$14,691,000 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
0.3%
140,901
$14,578,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.28%
129,811
$13,431,000 30 Jun 2020
13F
Railway Pension Investments Ltd
13F
Company
0.27%
128,557
$13,301,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
0.27%
127,416
$13,182,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.27%
125,941
$13,030,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
122,234
$12,646,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
119,949
$12,410,000 30 Jun 2020
13F

Institutional Holders of JONES LANG LASALLE INC - Common Stock (JLL) as of Q3 2020

As of 30 Sep 2020, JONES LANG LASALLE INC - Common Stock (JLL) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,676,968 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Vulcan Value Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, DIMENSIONAL FUND ADVISORS LP, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
366
Q3 2020 holders
344
Holder diff
-22
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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