Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership4,662 shares
Latest Disclosed Value $ 1,483,122
Hancock Whitney Corp reports 2.30% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 4,662 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $1,418,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,557 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 2.30% during the quarter. The current value of the position is $1,348,484 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 4,662 105 2.30 1,483 -3.26 0.0258
2026-02-17 2025-12-31 13F JONES LANG LASA COM 48020Q107 4,557 40 0.89 1,533 13.81 0.0276
2025-11-17 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 4,517 0 0.00 1,347 16.62 0.0245
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 4,517 74 1.67 1,155 4.90 0.0221
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 4,443 154 3.59 1,101 1.47 0.0359
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 4,289 55 1.30 1,086 -4.99 0.0344
2024-11-13 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 4,234 -140 -3.20 1,142 27.31 0.0368
2024-08-13 2024-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 4,374 -77 -1.73 898 3.34 0.0305
2024-05-16 2024-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 4,451 -428 -8.77 868 -5.75 0.0300
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 4,879 -232 -4.54 922 27.74 0.0342
2023-11-13 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 5,111 -351 -6.43 722 -15.28 0.0297
2023-11-13 2023-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 5,462 5,462 851 0.0335
2023-08-10 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 5,462 5,462 1 0.0335
2018-11-14 2018-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 0 -14,149 -100.00 0 -100.00
2018-08-14 2018-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 14,149 -345 -2.38 2,349 -7.19 0.1082
2018-05-15 2018-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 14,494 -1,003 -6.47 2,531 9.66 0.1135
2018-02-12 2017-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 15,497 -668 -4.13 2,308 15.63 0.0956
2017-11-14 2017-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 16,165 -1,456 -8.26 1,996 -9.44 0.0846
2017-08-11 2017-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 17,621 -1,493 -7.81 2,204 3.43 0.0932
2017-05-09 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 19,114 19,114 2,131 0.0888
2016-06-07 2016-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 0 -78,782 -100.00 0 -100.00
2016-02-12 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 78,782 -3,770 -4.57 12,594 6.12 0.5277
2015-11-16 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 82,552 64,067 346.59 11,868 276.76 0.4953
2015-08-13 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 18,485 0 0.00 3,150 0.00 0.1202
2015-05-14 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 18,485 18,485 3,150 0.1202
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.