Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership241,438 shares
Latest Disclosed Value $ 73,474,152
Truist Financial Corp reports 4.39% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 241,438 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $73,474,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 231,280 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 4.39% during the quarter. The current value of the position is $69,835,942 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)
2026-04-27 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 241,438 10,158 4.39 73,474 -5.58 0.0990
2026-02-02 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 231,280 9,050 4.07 77,819 17.40 0.1038
2025-11-03 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 222,230 9,955 4.69 66,287 22.08 0.0896
2025-07-18 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 212,275 5,288 2.55 54,295 5.81 0.0794
2025-04-29 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 206,987 24,159 13.21 51,314 10.87 0.0821
2025-01-31 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 182,828 63,161 52.78 46,281 43.34 0.0724
2024-11-13 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 119,667 115,185 2,569.95 32,287 3,409.46 0.0506
2024-08-21 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 4,482 1,661 58.88 920 67.27 0.0014
2024-05-13 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 2,821 75 2.73 550 6.18 0.0008
2024-02-02 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 2,746 -1,927 -41.24 519 -21.40 0.0008
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 4,673 -478 -9.28 660 -17.83 0.0011
2023-08-01 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 5,151 -2,029 -28.26 802 -23.18 0.0013
2023-05-05 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 7,180 -5,950 -45.32 1,045 -50.10 0.0018
2023-02-17 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 13,130 646 5.17 2,092 10.92 0.0037
2022-10-26 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 12,484 -3,172 -20.26 1,886 -31.09 0.0036
2022-07-22 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 15,656 -194 -1.22 2,737 -27.88 0.0050
2022-04-22 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 15,850 5,855 58.58 3,795 40.97 0.0060
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 9,995 346 3.59 2,692 12.45 0.0041
2021-11-05 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 9,649 -895 -8.49 2,394 16.16 0.0039
2021-08-16 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 10,544 -410 -3.74 2,061 5.05 0.0034
2021-05-17 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 10,954 2,017 22.57 1,962 47.96 0.0034
2021-11-19 2020-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 8,937 -1,055 -10.56 1,326 38.85 0.0025
2021-02-18 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 14,650 4,658 2,174 0.0040
2021-11-05 2020-09-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 9,992 -1,654 -14.20 955 -20.75 0.0021
2020-11-13 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 9,992 -1,654 955 0.0021
2021-11-16 2020-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 11,646 -548 -4.49 1,205 -2.11 0.0027
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 11,646 -548 1,205 0.0027
2021-11-05 2020-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 12,194 -3,856 -24.02 1,231 -55.94 0.0032
2020-05-15 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 12,194 -3,856 1,231 0.0032
2021-11-16 2019-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 16,050 12,190 315.80 2,794 421.27 0.0057
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 16,050 12,190 2,794 0.0056
2019-10-31 2019-09-30 13F JONES LANG LA COMMON STOCK 48020Q107 3,860 -132 -3.31 536 -4.46 0.0092
2019-07-24 2019-06-30 13F JONES LANG LA COMMON STOCK 48020Q107 3,992 65 1.66 561 -7.27 0.0097
2019-04-23 2019-03-31 13F JONES LANG LA COMMON STOCK 48020Q107 3,927 193 5.17 605 28.18 0.0108
2019-01-22 2018-12-31 13F JONES LANG LA COMMON STOCK 48020Q107 3,734 -778 -17.24 472 -27.61 0.0097
2018-10-17 2018-09-30 13F JONES LANG LA COMMON STOCK 48020Q107 4,512 284 6.72 652 -7.12 0.0117
2018-07-26 2018-06-30 13F JONES LANG LA COMMON STOCK 48020Q107 4,228 183 4.52 702 -0.71 0.0134
2018-04-20 2018-03-31 13F JONES LANG LA COMMON STOCK 48020Q107 4,045 188 4.87 707 23.17 0.0135
2018-01-29 2017-12-31 13F JONES LANG LA COMMON STOCK 48020Q107 3,857 391 11.28 574 34.11 0.0107
2017-10-23 2017-09-30 13F JONES LANG LA COMMON STOCK 48020Q107 3,466 1,262 57.26 428 55.64 0.0083
2017-07-20 2017-06-30 13F JONES LANG LA COMMON STOCK 48020Q107 2,204 2,204 275 0.0055
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.