Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
DEL PRIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership1,456,865 shares
Latest Disclosed Value $ 443,353,157
State Street Corp reports 2.20% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,456,865 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $375,871,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,425,568 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 2.20% during the quarter. The current value of the position is $352,561,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 1,456,865 31,297 2.20 443,353 -7.57 0.0153
2026-02-13 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 1,425,568 -17,567 -1.22 479,661 11.43 0.0161
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 1,443,135 -21,997 -1.50 430,458 14.87 0.0149
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 1,465,132 -26,988 -1.81 374,751 1.31 0.0140
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 1,492,120 9,829 0.66 369,911 -1.42 0.0152
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 1,482,291 58,460 4.11 375,227 -2.33 0.0148
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 1,423,831 6,304 0.44 384,164 32.02 0.0156
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,417,527 -8,407 -0.59 290,990 4.60 0.0127
2024-05-15 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 1,425,934 26,732 1.91 278,185 5.27 0.0124
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 1,399,202 39,775 2.93 264,267 37.69 0.0129
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 1,359,427 7,684 0.57 191,924 -8.87 0.0106
2023-08-14 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 1,351,743 -11,521 -0.85 210,602 6.18 0.0111
2023-05-15 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 1,363,264 15,463 1.15 198,341 -7.66 0.0112
2023-05-15 2022-12-31 13F/A-99 JONES LANG LASALLE COM 48020Q107 1,347,801 33,452 2.55 214,799 8.18 0.0126
2023-05-15 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 1,347,801 33,452 214,799 0.0126
2022-11-15 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 1,314,349 -26,093 -1.95 198,559 -15.29 0.0126
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 1,340,442 -33,339 -2.43 234,390 -28.75 0.0140
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 1,373,781 69,533 5.33 328,966 -6.35 0.0163
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 1,304,248 37,588 2.97 351,286 11.79 0.0167
2021-11-15 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 1,266,660 -17,553 -1.37 314,246 25.19 0.0166
2021-08-16 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 1,284,213 101,619 8.59 251,012 18.55 0.0132
2021-07-09 2021-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,182,594 6,681 0.57 211,732 21.36 0.0121
2021-05-17 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 1,182,594 6,681 211,732 0.0121
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 1,175,913 -532,261 -31.16 174,470 6.77 0.0107
2020-11-10 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 1,708,174 -33,261 -1.91 163,404 -9.31 0.0112
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 1,741,435 -76,220 -4.19 180,169 -1.84 0.0131
2020-06-19 2020-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,817,655 52,895 3.00 183,547 -40.26 0.0161
2020-05-11 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 1,817,655 52,895 183,547 16,119.1224
2020-02-06 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,764,760 15,426 0.88 307,227 26.29 0.0210
2019-11-14 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 1,749,334 132,176 8.17 243,262 6.92 0.0181
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 1,617,158 -2,978 -0.18 227,518 -8.92 0.0170
2019-05-15 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 1,620,136 92,954 6.09 249,793 29.20 0.0195
2019-02-12 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 1,527,182 -94,578 -5.83 193,341 -17.39 0.0176
2018-11-09 2018-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,621,760 114,264 7.58 234,051 -6.47 0.0180
2018-08-14 2018-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,507,496 68,419 4.75 250,233 -0.43 0.0209
2018-05-15 2018-03-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,439,077 -35,043 -2.38 251,315 14.47 0.0213
2018-02-14 2017-12-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,474,120 24,148 1.67 219,553 22.60 0.0177
2017-11-14 2017-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,449,972 27,102 1.90 179,080 0.66 0.0155
2017-08-14 2017-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,422,870 -18,338 -1.27 177,904 10.76 0.0157
2017-05-15 2017-03-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,441,208 44,110 3.16 160,620 13.79 0.0143
2017-02-09 2016-12-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,397,098 -2,713 -0.19 141,158 -11.38 0.0133
2017-01-13 2016-09-30 13F/A-1 JONES LANG LASALLE Common equity shares 48020Q107 1,399,811 3,724 0.27 159,282 17.09 0.0161
2016-11-14 2016-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,395,663 158,810
2016-08-12 2016-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,396,087 -25,110 -1.77 136,039 -18.41 0.0146
2016-05-20 2016-03-31 13F/A-1 JONES LANG LASALLE Common equity shares 48020Q107 1,421,197 32,170 2.32 166,728 -24.92 0.0180
2016-05-12 2016-03-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,421,197 166,728
2016-02-16 2015-12-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,389,027 33,878 2.50 222,063 13.97 0.0243
2015-11-16 2015-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,355,149 10,694 0.80 194,839 -15.25 0.0227
2015-08-13 2015-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,344,455 169,987 14.47 229,907 14.88 0.0246
2015-05-15 2015-03-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,174,468 40,427 3.56 200,130 17.70 0.0205
2015-02-11 2014-12-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,134,041 -2,011 -0.18 170,030 18.46 0.0169
2014-11-12 2014-09-30 13F/A-1 JONES LANG LASALLE Common equity shares 48020Q107 1,136,052 -23,414 -2.02 143,528 -2.06 0.0154
2014-11-10 2014-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,136,052 143,528
2014-08-12 2014-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,159,466 9,784 0.85 146,542 7.56 0.0158
2014-05-15 2014-03-31 13F/A-1 JONES LANG LASALLE Common equity shares 48020Q107 1,149,682 860 0.07 136,236 15.82 0.0155
2014-05-13 2014-03-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,150,092 136,285
2014-02-06 2013-12-31 13F/A-1 JONES LANG LASALLE Common equity shares 48020Q107 1,148,822 -48,970 -4.09 117,627 12.49 0.0131
2014-02-06 2013-12-31 13F JONES LANG LASALLE Common equity shares 48020Q107 1,181,613 99,182
2013-11-12 2013-09-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,197,792 -10,475 -0.87 104,564 -5.04 0.0129
2013-08-08 2013-06-30 13F JONES LANG LASALLE Common equity shares 48020Q107 1,208,267 1,208,267 110,119 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.