Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership222,062 shares
Latest Disclosed Value $ 67,577,908
Invesco Ltd. reports 0.16% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 222,062 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $67,577,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 222,413 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -0.16% during the quarter. The current value of the position is $64,231,434 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)
2026-05-12 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 222,062 -351 -0.16 67,578 -9.70 0.0013
2026-02-19 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 222,413 34,131 18.13 74,835 33.25 0.0115
2025-11-13 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 188,282 -200,084 -51.52 56,161 -43.46 0.0088
2025-08-13 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 388,366 -573,593 -59.63 99,336 -58.35 0.0169
2025-05-12 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 961,959 17,336 1.84 238,479 -0.27 0.0452
2025-02-13 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 944,623 8,274 0.88 239,122 -5.35 0.0442
2024-11-12 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 936,349 213,539 29.54 252,636 70.27 0.0488
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 722,810 150,425 26.28 148,378 32.88 0.0314
2024-05-14 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 572,385 112,873 24.56 111,667 28.67 0.0240
2024-02-13 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 459,512 303,090 193.76 86,788 293.01 0.0207
2023-11-13 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 156,422 12,372 8.59 22,084 -1.60 0.0059
2023-08-11 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 144,050 -6,005 -4.00 22,443 2.80 0.0059
2023-05-12 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 150,055 -43,499 -22.47 21,832 -29.23 0.0061
2023-02-13 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 193,554 81,014 71.99 30,847 81.42 0.0090
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 112,540 -125,250 -52.67 17,003 -59.11 0.0055
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 237,790 -359,887 -60.21 41,580 -70.95 0.0126
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 597,677 34,534 6.13 143,121 -5.64 0.0365
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 563,143 -14,877 -2.57 151,676 5.77 0.0366
2021-11-15 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 578,020 -192,166 -24.95 143,401 -4.74 0.0363
2021-08-17 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 770,186 251,917 48.61 150,540 62.24 0.0370
2021-05-17 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 518,269 -44,770 -7.95 92,791 11.08 0.0248
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 563,039 441,292 362.47 83,538 617.25 0.0243
2020-11-16 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 121,747 -4,194 -3.33 11,647 -10.61 0.0039
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 125,941 46,367 58.27 13,030 62.17 0.0047
2020-05-15 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 79,574 -23,304 -22.65 8,035 -55.14 0.0034
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 102,878 10,351 11.19 17,910 39.19 0.0056
2019-11-14 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 92,527 35,820 63.17 12,867 61.28 0.0034
2019-08-14 2019-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 56,707 11,230 24.69 7,978 13.78 0.0021
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 56,707 -44,131 7,978
2019-05-15 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 45,477 -16,021 -26.05 7,012 -9.94 0.0024
2019-02-14 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 61,498 -101,931 -62.37 7,786 -66.99 0.0030
2018-11-14 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 163,429 -218,834 -57.25 23,586 -62.83 0.0074
2018-08-14 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 382,263 221,416 137.66 63,452 125.88 0.0210
2018-05-15 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 160,847 135,242 528.19 28,091 636.72 0.0105
2018-02-14 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 25,605 8,488 49.59 3,813 80.45 0.0014
2017-11-14 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 17,117 -717 -4.02 2,113 -5.25 0.0008
2017-08-14 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 17,834 -1,361 -7.09 2,230 4.30 0.0007
2017-05-15 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 19,195 2,704 16.40 2,138 28.25 0.0007
2017-02-14 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 16,491 -171,994 -91.25 1,667 -92.23 0.0006
2016-11-14 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 188,485 -3,109 -1.62 21,448 14.87 0.0074
2016-08-15 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 191,594 6,345 3.43 18,671 -14.09 0.0069
2016-05-16 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 185,249 5,532 3.08 21,733 -24.35 0.0088
2016-02-16 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 179,717 -49,294 -21.52 28,730 -12.74 0.0115
2015-11-16 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 229,011 -19,204 -7.74 32,925 -22.43 0.0140
2015-08-14 2015-06-30 13F JONES LANG LASALLE COMMON 48020Q107 248,215 -40,012 -13.88 42,447 -13.57 0.0167
2015-05-15 2015-03-31 13F JONES LANG LASALLE COMMON 48020Q107 288,227 -2,463 -0.85 49,113 12.69 0.0190
2015-02-13 2014-12-31 13F JONES LANG LASALLE COMMON 48020Q107 290,690 -3,390 -1.15 43,583 17.30 0.0168
2014-11-14 2014-09-30 13F JONES LANG LASALLE COMMON 48020Q107 294,080 -6,131 -2.04 37,155 -2.08 0.0148
2014-08-14 2014-06-30 13F JONES LANG LASALLE COMMON 48020Q107 300,211 -1,879 -0.62 37,943 5.99 0.0149
2014-05-15 2014-03-31 13F JONES LANG LASALLE COMMON 48020Q107 302,090 -48,968 -13.95 35,798 -0.41 0.0145
2014-02-13 2013-12-31 13F JONES LANG LASALLE COMMON 48020Q107 351,058 -9,422 -2.61 35,945 14.22 0.0143
2013-11-13 2013-09-30 13F JONES LANG LASALLE COMMON 48020Q107 360,480 7,048 1.99 31,470 -2.30 0.0137
2013-08-14 2013-06-30 13F JONES LANG LASALLE COMMON 48020Q107 353,432 353,432 32,211 0.0150
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.