Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,967 shares
Latest Disclosed Value $ 1,207,225
Advisor Group Holdings, Inc. reports 6.37% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,967 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $1,207,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,237 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -6.37% during the quarter. The current value of the position is $1,173,082 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 3,967 -270 -6.37 1,207 -15.30 0.0010
2026-02-17 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 4,237 -1,099 -20.60 1,426 -11.05 0.0021
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 5,336 2,301 75.82 1,603 108.87 0.0022
2025-09-04 2025-06-30 13F/A-1 ONES LANG LASALLE COM 48020Q107 3,035 837 38.08 767 40.99 0.0014
2025-08-13 2025-06-30 13F ONES LANG LASALLE COM 48020Q107 2,957 759 743 0.0009
2025-05-12 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 2,198 402 22.38 545 19.82 0.0012
2025-06-06 2024-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,796 -1,024 -36.31 455 -40.26 0.0010
2025-02-07 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 1,503 -1,317 402 0.0010
2024-11-13 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 2,820 847 42.93 761 87.65 0.0017
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,973 -839 -29.84 405 -26.09 0.0010
2024-05-10 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 2,812 -1,429 -33.69 549 -31.59 0.0012
2024-02-12 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 4,241 -246 -5.48 801 26.54 0.0014
2023-11-13 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 4,487 1,136 33.90 634 21.26 0.0009
2023-08-21 2023-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 3,351 -866 -20.54 522 -14.85 0.0009
2023-08-10 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 6,292 2,075 519 0.0001
2023-05-12 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 4,217 -1,885 -30.89 613 -36.93 0.0012
2023-02-10 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 6,102 -4,914 -44.61 972 -41.66 0.0020
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 11,016 1,083 10.90 1,666 -4.47 0.0038
2022-08-10 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 9,933 -46 -0.46 1,744 -16.91 0.0038
2022-05-04 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 9,979 1,016 11.34 2,099 -13.01 0.0041
2022-02-03 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 8,963 3,120 53.40 2,413 64.71 0.0046
2021-11-05 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 5,843 -732 -11.13 1,465 13.13 0.0031
2021-08-02 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 6,575 524 8.66 1,295 17.83 0.0028
2021-05-13 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 6,051 247 4.26 1,099 27.64 0.0026
2021-02-10 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 5,804 2,234 62.58 861 148.13 0.0023
2020-11-12 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 3,570 -1,602 -30.97 347 -35.50 0.0010
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 5,172 -2,605 -33.50 538 -29.58 0.0018
2020-05-18 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 7,777 7,777 764 0.0031
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.