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
InstitutionCommerce Bank
Latest Disclosed Ownership701 shares
Latest Disclosed Value $ 213,328
Commerce Bank reports 54.03% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 701 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $180,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,525 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -54.03% during the quarter. The current value of the position is $169,642 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)
2026-05-11 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 701 -824 -54.03 213 -58.48 0.0010
2026-02-13 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 1,525 8 0.53 513 13.50 0.0028
2025-11-12 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 1,517 149 10.89 452 29.51 0.0025
2025-08-07 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 1,368 -148 -9.76 350 -6.93 0.0021
2025-05-08 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 1,516 617 68.63 376 65.20 0.0024
2025-02-13 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 899 0 0.00 228 -6.20 0.0014
2024-11-08 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 899 899 243 0.0015
2020-08-07 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -2,475 -100.00 0 -100.00
2020-05-08 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 2,475 1,029 71.16 250 -0.79 0.0030
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,446 1,446 252 0.0024
2018-08-08 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,343 -100.00 0 -100.00
2018-05-03 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 1,343 0 0.00 235 17.50 0.0031
2018-02-12 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 1,343 -3,026 -69.26 200 -63.44 0.0026
2017-11-07 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 4,369 0 0.00 547 0.00 0.0077
2017-08-08 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 4,369 -200 -4.38 547 7.47 0.0077
2017-05-05 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 4,569 -763 -14.31 509 -5.57 0.0073
2017-02-08 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 5,332 -1,850 -25.76 539 -34.03 0.0080
2016-11-03 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 7,182 -42 -0.58 817 16.05 0.0127
2016-08-09 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 7,224 -5,301 -42.32 704 -52.08 0.0111
2016-04-27 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 12,525 -42,768 -77.35 1,469 -83.38 0.0244
2016-02-12 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 55,293 744 1.36 8,839 12.71 0.1479
2015-11-10 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 54,549 -64 -0.12 7,842 -16.03 0.1349
2015-08-03 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 54,613 3,982 7.86 9,339 8.24 0.1462
2015-05-06 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 50,631 50,631 8,628 0.1341
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.