Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership74,986 shares
Latest Disclosed Value $ 22,799,484
CI Private Wealth, LLC reports 0.95% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 74,986 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $19,346,388 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 74,277 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 0.95% during the quarter. The current value of the position is $18,146,612 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 74,986 709 0.95 22,799 -8.77 0.0326
2026-03-09 2025-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 74,277 9,623 14.88 24,992 29.59 0.0340
2026-02-19 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 63,576 -1,078 21,392 0.0081
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 64,654 23,932 58.77 19,285 85.17 0.0304
2025-09-26 2025-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 40,722 1,887 4.86 10,416 8.19 0.0139
2025-08-15 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 40,722 1,887 10,416 0.0086
2025-05-14 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 38,835 3,486 9.86 9,628 7.62 0.0157
2025-02-10 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 35,349 3,459 10.85 8,946 3.96 0.0148
2024-11-12 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 31,890 1,381 4.53 8,604 37.40 0.0134
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 30,509 6,922 29.35 6,263 36.10 0.0109
2024-05-09 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 23,587 1,865 8.59 4,602 12.16 0.0082
2024-02-09 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 21,722 -5,873 -21.28 4,103 5.31 0.0075
2023-11-03 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 27,595 7,175 35.14 3,896 22.45 0.0090
2023-08-10 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 20,420 -8,502 -29.40 3,181 -24.39 0.0073
2023-05-15 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 28,922 5,115 21.49 4,208 10.89 0.0113
2023-02-15 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 23,807 23,807 3,794 0.0138
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.