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
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership84,298 shares
Latest Disclosed Value $ 25,679,971
Janus Henderson Group Plc reports 291.26% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 84,298 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $21,748,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,545 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 291.26% during the quarter. The current value of the position is $20,400,116 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)
2026-05-18 2026-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 84,298 62,753 291.26 25,680 254.44 0.0043
2026-05-15 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 84,298 62,753 291.26 25,680 254.44 0.0048
2026-02-17 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 21,545 1,124 5.50 7,246 19.06 0.0032
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 20,421 397 1.98 6,085 18.75 0.0028
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 20,024 -1,100 -5.21 5,124 -1.25 0.0025
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 21,124 -600 -2.76 5,190 -5.65 0.0028
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 21,724 -500 -2.25 5,500 -8.24 0.0028
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 22,224 1,238 5.90 5,994 39.30 0.0031
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 20,986 -2,144 -9.27 4,304 -4.53 0.0023
2024-05-15 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 23,130 0 0.00 4,508 3.11 0.0025
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 23,130 -1,037 -4.29 4,371 28.11 0.0026
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 24,167 2,301 10.52 3,413 0.18 0.0022
2023-08-14 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 21,866 -21 -0.10 3,406 7.04 0.0021
2023-05-15 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 21,887 12,813 141.21 3,183 120.21 0.0021
2023-02-14 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 9,074 1 0.01 1,445 5.40 0.0010
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 9,073 -688 -7.05 1,371 -19.73 0.0010
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 9,761 -110 -1.11 1,708 -27.78 0.0012
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 9,871 -316,245 -96.97 2,365 -97.31 0.0011
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 326,116 121,741 59.57 87,873 73.31 0.0367
2021-11-16 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 204,375 204,375 50,704 0.0222
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -407,228 -100.00 0 -100.00
2020-11-16 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 407,228 -139,288 -25.49 38,955 -31.11 0.0203
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 546,516 -35,147 -6.04 56,543 -3.73 0.0317
2020-05-14 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 581,663 1,460 0.25 58,735 -41.85 0.0404
2020-02-18 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 580,203 -3,520 -0.60 101,008 24.44 0.0517
2019-11-14 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 583,723 63,251 12.15 81,173 10.85 0.0440
2019-07-31 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 520,472 37,875 7.85 73,225 -1.59 0.0399
2019-04-30 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 482,597 -161,805 -25.11 74,407 -8.79 0.0412
2019-02-06 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 644,402 -348,178 -35.08 81,581 -43.05 0.0520
2018-11-09 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 992,580 112,487 12.78 143,249 -1.94 0.0765
2018-08-10 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 880,093 194,296 28.33 146,087 21.98 0.0833
2018-05-14 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 685,797 102,793 17.63 119,767 37.94 0.0706
2018-03-12 2017-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 583,004 -58,202 -9.08 86,827 9.65 0.0535
2018-02-09 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 583,004 -58,202 86,827
2017-11-14 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 641,206 -439 -0.07 79,189 -1.27 0.0508
2017-08-17 2017-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 641,645 637,233 14,443.18 80,206 16,202.03 0.0547
2017-08-14 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 641,645 637,233 80,206
2017-05-03 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 4,412 0 0.00 492 10.31 0.0035
2017-01-30 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 4,412 700 18.86 446 5.69 0.0033
2016-10-24 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 3,712 0 0.00 422 16.57 0.0031
2016-07-29 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 3,712 0 0.00 362 -16.78 0.0030
2016-05-12 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 3,712 0 0.00 435 -26.64 0.0035
2016-02-03 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 3,712 0 0.00 593 11.05 0.0048
2015-11-16 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 3,712 0 0.00 534 -15.91 0.0047
2015-08-17 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 3,712 3,712 635 0.0050
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.