Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 37,128
Advisory Services Network, LLC reports 89.34% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 122 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $31,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,144 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -89.34% during the quarter. The current value of the position is $29,524 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 Stock 48020Q107 122 -1,022 -89.34 37 -90.36 0.0003
2026-02-17 2025-12-31 13F JONES LANG LASALLE Stock 48020Q107 1,144 -3 -0.26 385 12.28 0.0054
2025-11-18 2025-09-30 13F JONES LANG LASALLE Stock 48020Q107 1,147 -16 -1.38 342 8.92 0.0050
2025-08-19 2025-06-30 13F JONES LANG LASALLE Stock 48020Q107 1,163 -279 -19.35 314 -12.04 0.0051
2025-05-15 2025-03-31 13F JONES LANG LASALLE Stock 48020Q107 1,442 289 25.07 357 22.68 0.0069
2025-02-13 2024-12-31 13F JONES LANG LASALLE Stock 48020Q107 1,153 1,153 292 0.0054
2024-05-06 2024-03-31 13F JONES LANG LASALLE Stock 48020Q107 0 -187 -100.00 0 -100.00
2024-02-09 2023-12-31 13F JONES LANG LASALLE Stock 48020Q107 187 187 35 0.0009
2023-08-09 2023-06-30 13F JONES LANG LASALLE Stock 48020Q107 0 -943 -100.00 0 -100.00
2023-05-17 2023-03-31 13F JONES LANG LASALLE Stock 48020Q107 943 -574 -37.84 137 -43.15 0.0038
2023-02-13 2022-12-31 13F JONES LANG LASALLE Stock 48020Q107 1,517 -58 -3.68 242 1.26 0.0074
2022-11-14 2022-09-30 13F JONES LANG LASALLE Stock 48020Q107 1,575 1,575 238 0.0084
2021-11-05 2021-09-30 13F JONES LANG LASALLE Stock 48020Q107 0 -361 -100.00 0 -100.00
2021-08-12 2021-06-30 13F JONES LANG LASALLE Stock 48020Q107 361 361 70 0.0022
2021-05-24 2021-03-31 13F JONES LANG LASALLE Stock 48020Q107 0 -150 -100.00 0 -100.00
2021-02-09 2020-12-31 13F JONES LANG LASALLE Stock 48020Q107 150 39 35.14 22 100.00 0.0009
2020-11-16 2020-09-30 13F JONES LANG LASALLE Stock 48020Q107 111 111 -26.00 11 -50.00 0.0005
2020-08-10 2020-06-30 13F JONES LANG LASALLE Stock 48020Q107 0 -61 -100.00 0 -100.00
2020-05-15 2020-03-31 13F JONES LANG LASALLE Stock 48020Q107 61 -96 -61.15 6 -77.78 0.0004
2020-02-04 2019-12-31 13F JONES LANG LASALLE Stock 48020Q107 157 -42 -21.11 27 -3.57 0.0014
2019-11-04 2019-09-30 13F JONES LANG LASALLE Stock 48020Q107 199 0 0.00 28 0.00 0.0017
2019-08-01 2019-06-30 13F JONES LANG LASALLE Stock 48020Q107 199 145 268.52 28 250.00 0.0017
2019-05-20 2019-03-31 13F JONES LANG LASALLE Stock 48020Q107 54 -10 -15.62 8 0.00 0.0006
2019-02-15 2018-12-31 13F JONES LANG LASALLE Stock 48020Q107 64 10 18.52 8 0.00 0.0007
2018-11-02 2018-09-30 13F JONES LANG LASALLE Stock 48020Q107 54 -6 -10.00 8 -20.00 0.0006
2018-07-27 2018-06-30 13F JONES LANG LASALLE Stock 48020Q107 60 -708 -92.19 10 -92.54 0.0008
2018-04-23 2018-03-31 13F JONES LANG LASALLE Stock 48020Q107 768 -46 -5.65 134 10.74 0.0107
2018-02-08 2017-12-31 13F JONES LANG LASALLE Stock 48020Q107 814 725 814.61 121 1,000.00 0.0105
2017-10-12 2017-09-30 13F JONES LANG LASALLE Stock 48020Q107 89 -30 -25.21 11 -26.67 0.0013
2017-08-17 2017-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 119 18 17.82 15 36.36 0.0020
2017-04-28 2017-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 101 8 8.60 11 0.00 0.0016
2016-10-07 2016-09-30 13F JONES LANG LASALLE Stock 48020Q107 93 22 30.99 11 57.14 0.0021
2016-07-27 2016-06-30 13F JONES LANG LASALLE Stock 48020Q107 71 30 73.17 7 40.00 0.0016
2016-04-21 2016-03-31 13F JONES LANG LASALLE Stock 48020Q107 41 -2 -4.65 5 -28.57 0.0014
2016-01-27 2015-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 43 0 0.00 7 16.67 0.0023
2015-10-01 2015-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 43 26 152.94 6 100.00 0.0018
2015-07-02 2015-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 17 17 3 0.0009
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.