仲量聯行
DE ˙ DB ˙ US48020Q1076
€242.00 ↓ -8.00 (-3.20%)
2026-06-04
分享價格
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership565,430 shares
Latest Disclosed Value $ 190,250,232
Alliancebernstein L.p. reports 0.49% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 565,430 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $145,880,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 568,208 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -0.49% during the quarter. The current value of the position is $136,834,060 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.

Upgrade to unlock premium data and export to Excel .

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 565,430 -2,778 -0.49 190,250 -0.49 0.0616
2026-02-17 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 568,208 -30,772 -5.14 191,185 7.01 0.0604
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 598,980 29,560 5.19 178,664 22.67 0.0563
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 569,420 50,971 9.83 145,646 13.32 0.0475
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 518,449 -31,472 -5.72 128,529 -7.67 0.0465
2025-02-12 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 549,921 -43,188 -7.28 139,207 -13.01 0.0472
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 593,109 -45,895 -7.18 160,027 22.00 0.0537
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 639,004 -15,624 -2.39 131,175 2.71 0.0457
2024-05-14 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 654,628 -40,581 -5.84 127,711 -2.74 0.0452
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 695,209 84,457 13.83 131,304 52.28 0.0505
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 610,752 534,931 705.52 86,226 629.98 0.0367
2023-08-15 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 75,821 2,581 3.52 11,813 10.86 0.0048
2023-05-15 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 73,240 -1,535 -2.05 10,656 -10.58 0.0046
2023-02-15 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 74,775 -273 -0.36 11,917 5.10 0.0054
2022-11-15 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 75,048 -2,228 -2.88 11,338 -16.09 0.0055
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 77,276 -1,059 -1.35 13,512 -27.97 0.0062
2022-05-13 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 78,335 -1,346 -1.69 18,758 -12.59 0.0072
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 79,681 -682 -0.85 21,461 7.64 0.0076
2021-11-10 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 80,363 -129 -0.16 19,937 26.72 0.0079
2021-07-30 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 80,492 -1,309 -1.60 15,733 7.42 0.0063
2021-05-06 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 81,801 -1,010 -1.22 14,646 19.20 0.0064
2021-02-08 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 82,811 -9,140 -9.94 12,287 39.69 0.0058
2020-11-12 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 91,951 -3,829 -4.00 8,796 -11.23 0.0047
2020-08-13 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 95,780 5,774 6.42 9,909 9.02 0.0058
2020-05-14 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 90,006 -1,042 -1.14 9,089 -42.66 0.0065
2020-02-18 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 91,048 4,301 4.96 15,851 31.40 0.0090
2019-11-14 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 86,747 6,996 8.77 12,063 7.51 0.0075
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 79,751 -22,670 -22.13 11,220 -28.95 0.0070
2019-05-14 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 102,421 23,008 28.97 15,791 57.06 0.0103
2019-02-13 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 79,413 49,264 163.40 10,054 131.07 0.0075
2018-11-08 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 30,149 -4,290 -12.46 4,351 -23.89 0.0028
2018-08-13 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 34,439 -1,720 -4.76 5,717 -9.47 0.0040
2018-05-14 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 36,159 4,292 13.47 6,315 33.06 0.0046
2018-02-13 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 31,867 -370 -1.15 4,746 19.22 0.0034
2017-11-13 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 32,237 -2,925 -8.32 3,981 -9.42 0.0030
2017-08-10 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 35,162 -375 -1.06 4,395 10.96 0.0034
2017-05-11 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 35,537 -35 -0.10 3,961 10.21 0.0032
2017-02-13 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 35,572 292 0.83 3,594 -10.49 0.0030
2016-11-10 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 35,280 -320 -0.90 4,015 15.74 0.0034
2016-08-11 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 35,600 1,440 4.22 3,469 -13.45 0.0030
2016-05-13 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 34,160 -180 -0.52 4,008 -26.99 0.0034
2016-02-16 2015-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 34,340 -216 -0.63 5,490 10.51 0.0047
2016-02-12 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 34,340 4,937
2015-11-13 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 34,556 -1,268 -3.54 4,968 -18.90 0.0043
2015-08-14 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 35,824 -1,986 -5.25 6,126 -4.92 0.0051
2015-05-13 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 37,810 -1,095 -2.81 6,443 10.46 0.0052
2015-02-13 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 38,905 2,550 7.01 5,833 27.00 0.0048
2014-11-13 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 36,355 -30 -0.08 4,593 -0.13 0.0039
2014-08-13 2014-06-30 13F JONES LANG LASALLE COM 48020Q107 36,385 -1,185 -3.15 4,599 3.30 0.0039
2014-05-13 2014-03-31 13F JONES LANG LASALLE COM 48020Q107 37,570 -1,180 -3.05 4,452 12.20 0.0038
2014-02-13 2013-12-31 13F JONES LANG LASALLE COM 48020Q107 38,750 -6,290 -13.97 3,968 0.92 0.0035
2013-11-14 2013-09-30 13F JONES LANG LASALLE COM 48020Q107 45,040 6,096 15.65 3,932 10.79 0.0039
2013-08-13 2013-06-30 13F JONES LANG LASALLE COM 48020Q107 38,944 38,944 3,549 0.0038
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.