Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,272 shares
Latest Disclosed Value $ 5,256,080
Fifth Third Bancorp reports 667.64% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,272 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $5,256,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,250 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 667.64% during the quarter. The current value of the position is $4,995,926 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)
2026-05-01 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 17,272 15,022 667.64 5,256 594.32 0.0096
2026-02-02 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 2,250 -74 -3.18 757 9.24 0.0024
2025-11-07 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 2,324 -151 -6.10 693 9.48 0.0022
2025-07-15 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 2,475 377 17.97 633 21.73 0.0022
2025-04-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 2,098 378 21.98 520 19.54 0.0020
2025-01-21 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 1,720 -111 -6.06 435 -11.94 0.0016
2024-10-17 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 1,831 155 9.25 494 43.60 0.0018
2024-07-22 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,676 1,347 409.42 344 437.50 0.0013
2024-04-23 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 329 22 7.17 64 12.28 0.0003
2024-01-19 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 307 -1,431 -82.34 58 -76.73 0.0002
2023-10-31 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 1,738 -450 -20.57 245 -27.94 0.0011
2023-07-26 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 2,188 163 8.05 341 15.65 0.0015
2023-04-24 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 2,025 -2,010 -49.81 295 -54.28 0.0014
2023-01-25 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 4,035 -312 -7.18 643 -2.13 0.0031
2022-10-25 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 4,347 -660 -13.18 657 -25.00 0.0034
2022-08-04 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 5,007 -112 -2.19 876 -28.55 0.0042
2022-04-19 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 5,119 383 8.09 1,226 -3.92 0.0050
2022-02-01 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 4,736 -379 -7.41 1,276 0.55 0.0050
2021-10-15 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 5,115 675 15.20 1,269 46.20 0.0055
2021-08-06 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 4,440 375 9.23 868 19.23 0.0038
2021-05-07 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 4,065 716 21.38 728 46.48 0.0034
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 3,349 2,383 246.69 497 440.22 0.0024
2020-11-09 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 966 -722 -42.77 92 -47.43 0.0005
2020-08-05 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 1,688 1,659 5,720.69 175 5,733.33 0.0010
2020-05-05 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 29 -364 -92.62 3 -95.59 0.0000
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 393 393 68 0.0004
2019-05-14 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 0 -43 -100.00 0 -100.00
2019-02-14 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 43 43 5 0.0000
2018-11-14 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -256 -100.00 0 -100.00
2018-08-14 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 256 0 0.00 42 -6.67 0.0003
2018-05-15 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 256 0 0.00 45 18.42 0.0003
2018-02-14 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 256 -122 -32.28 38 0.00 0.0003
2017-02-13 2016-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 378 -6 -1.56 38 -13.64 0.0003
2017-02-09 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 384 0 44 0.0004
2016-11-10 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 384 0 0.00 44 18.92 0.0004
2016-08-11 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 384 -116 -23.20 37 -37.29 0.0003
2016-05-13 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 500 -671 -57.30 59 -68.45 0.0005
2016-02-16 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 1,171 480 69.46 187 88.89 0.0016
2015-11-13 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 691 20 2.98 99 -13.91 0.0009
2015-08-14 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 671 -48 -6.68 115 -6.50 0.0010
2015-05-14 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 719 -66 -8.41 123 4.24 0.0011
2015-02-13 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 785 134 20.58 118 43.90 0.0010
2014-11-17 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 651 0 0.00 82 0.00 0.0007
2014-08-14 2014-06-30 13F JONES LANG LASALLE COM 48020Q107 651 101 18.36 82 26.15 0.0007
2014-05-15 2014-03-31 13F JONES LANG LASALLE COM 48020Q107 550 166 43.23 65 66.67 0.0006
2014-02-14 2013-12-31 13F JONES LANG LASALLE COM 48020Q107 384 0 0.00 39 14.71 0.0004
2013-11-14 2013-09-30 13F JONES LANG LASALLE COM 48020Q107 384 -481 -55.61 34 -56.96 0.0004
2013-08-14 2013-06-30 13F JONES LANG LASALLE COM 48020Q107 865 865 79 0.0008
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.