Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership51,894 shares
Latest Disclosed Value $ 15,792,382
Td Asset Management Inc reports 53.78% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 51,894 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $15,792,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,745 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 53.78% during the quarter. The current value of the position is $15,345,575 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)
2026-05-11 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 51,894 18,149 53.78 15,792 39.09 0.0128
2026-02-10 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 33,745 33,745 11,354 0.0091
2025-07-28 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -87,906 -100.00 0 -100.00
2025-05-07 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 87,906 -27,288 -23.69 21,793 -25.27 0.0201
2025-02-11 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 115,194 46,625 68.00 29,160 59.82 0.0258
2024-11-01 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 68,569 12,602 22.52 18,246 58.83 0.0161
2024-08-02 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 55,967 0 0.00 11,489 5.22 0.0107
2024-05-08 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 55,967 -800 -1.41 10,919 1.84 0.0102
2024-02-12 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 56,767 56,767 10,722 0.0105
2023-02-06 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -47,655 -100.00 0 -100.00
2022-11-07 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 47,655 -496 -1.03 7,083 -15.88 0.0089
2022-08-04 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 48,151 -1,167 -2.37 8,420 -28.70 0.0098
2022-05-10 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 49,318 4 0.01 11,810 -11.08 0.0070
2022-02-10 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 49,314 -40,840 -45.30 13,282 -40.62 0.0111
2021-11-09 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 90,154 -37,989 -29.65 22,366 -21.58 0.0232
2021-08-11 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 128,143 -20,189 -13.61 28,521 7.40 0.0290
2021-05-14 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 148,332 12,173 8.94 26,557 31.46 0.0297
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 136,159 42,995 46.15 20,202 126.68 0.0245
2020-11-10 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 93,164 18,005 23.96 8,912 14.61 0.0124
2020-08-13 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 75,159 -6,118 -7.53 7,776 -5.25 0.0111
2020-05-15 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 81,277 8,525 11.72 8,207 -35.20 0.0139
2020-02-11 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 72,752 19,581 36.83 12,665 71.29 0.0184
2019-11-07 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 53,171 50,486 1,880.30 7,394 1,856.08 0.0113
2019-08-01 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 2,685 -31 -1.14 378 -9.79 0.0006
2019-05-08 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 2,716 -32 -1.16 419 20.40 0.0006
2019-02-01 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 2,748 237 9.44 348 -3.87 0.0006
2018-11-01 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 2,511 0 0.00 362 -13.19 0.0005
2018-07-31 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 2,511 97 4.02 417 -1.18 0.0006
2018-05-11 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 2,414 -25 -1.03 422 16.25 0.0006
2018-02-02 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 2,439 0 0.00 363 20.60 0.0005
2017-11-09 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 2,439 -533 -17.93 301 -19.09 0.0005
2017-08-01 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 2,972 -1,717 -36.62 372 -28.87 0.0006
2017-05-05 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 4,689 -56,352 -92.32 523 -91.52 0.0008
2017-02-08 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 61,041 -11,090 -15.37 6,168 -24.85 0.0104
2016-11-02 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 72,131 -5,811 -7.46 8,208 8.07 0.0142
2016-08-04 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 77,942 24,242 45.14 7,595 20.56 0.0138
2016-05-05 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 53,700 200 0.37 6,300 -26.34 0.0118
2016-02-04 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 53,500 3,700 7.43 8,553 19.46 0.0170
2015-11-12 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 49,800 -4,000 -7.43 7,160 -22.17 0.0141
2015-08-11 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 53,800 1,800 3.46 9,200 3.83 0.0164
2015-04-28 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 52,000 52,000 0.00 8,861 0.0160
2015-01-30 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -51,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 51,000 0 0.00 6,443 -0.05 0.0111
2014-08-12 2014-06-30 13F JONES LANG LASALLE COM 48020Q107 51,000 2,000 4.08 6,446 11.00 0.0110
2014-05-09 2014-03-31 13F JONES LANG LASALLE COM 48020Q107 49,000 4,000 8.89 5,807 26.02 0.0106
2014-02-07 2013-12-31 13F JONES LANG LASALLE COM 48020Q107 45,000 6,000 15.38 4,608 35.33 0.0086
2013-11-08 2013-09-30 13F JONES LANG LASALLE COM 48020Q107 39,000 10,000 34.48 3,405 28.83 0.0068
2013-07-24 2013-06-30 13F JONES LANG LASALLE COM 48020Q107 29,000 29,000 2,643 0.0057
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.