Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
CENA AKCJI
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership55,228 shares
Latest Disclosed Value $ 16,806,985
Strs Ohio reports 20.11% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 55,228 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $14,248,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,130 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -20.11% during the quarter. The current value of the position is $13,365,176 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)
2026-04-24 2026-03-31 13F JONES LANG LASALLE COM_STK 48020Q107 55,228 -13,902 -20.11 16,807 -27.75 0.0667
2026-02-02 2025-12-31 13F JONES LANG LASALLE COM_STK 48020Q107 69,130 2 0.00 23,260 12.81 0.0868
2025-10-30 2025-09-30 13F JONES LANG LASALLE COM_STK 48020Q107 69,128 -37,033 -34.88 20,620 -24.06 0.0756
2025-08-04 2025-06-30 13F JONES LANG LASALLE COM_STK 48020Q107 106,161 -1,199 -1.12 27,154 2.02 0.1014
2025-05-28 2025-03-31 13F JONES LANG LASALLE COM_STK 48020Q107 107,360 -248 -0.23 26,616 -2.29 0.1115
2025-05-28 2024-12-31 13F JONES LANG LASALLE COM_STK 48020Q107 107,608 -5,896 -5.19 27,240 -11.05 0.1080
2024-11-01 2024-09-30 13F JONES LANG LASALLE COM_STK 48020Q107 113,504 546 0.48 30,625 32.07 0.1178
2024-08-05 2024-06-30 13F JONES LANG LASALLE COM_STK 48020Q107 112,958 103,733 1,124.48 23,188 2,318,700.00 0.0916
2024-05-13 2024-03-31 13F JONES LANG LASALLE COM_STK 48020Q107 9,225 2,458 36.32 2 0.00 0.0072
2024-01-30 2023-12-31 13F JONES LANG LASALLE I COM 48020Q107 6,767 -4,292 -38.81 1 0.00 0.0053
2023-10-26 2023-09-30 13F/A-1 JONES LANG LASALLE I COM 48020Q107 11,059 1,461 15.22 2 0.00 0.0069
2023-10-26 2023-09-30 13F JONES LANG LASALLE I COM 48020Q107 11,059 1,461 2 0.0069
2023-07-31 2023-06-30 13F JONES LANG LASALLE I COM 48020Q107 9,598 9,598 1 0.0063
2023-01-26 2022-12-31 13F JONES LANG LASALLE I COM 48020Q107 0 -123,000 -100.00 0 -100.00
2022-10-27 2022-09-30 13F JONES LANG LASALLE I COM 48020Q107 123,000 116,963 1,937.44 18,581 1,661.23 0.0885
2022-07-25 2022-06-30 13F JONES LANG LASALLE I COM 48020Q107 6,037 -1,339 -18.15 1,055 -40.26 0.0048
2022-04-21 2022-03-31 13F JONES LANG LASALLE I COM 48020Q107 7,376 826 12.61 1,766 0.11 0.0065
2022-01-24 2021-12-31 13F JONES LANG LASALLE I COM 48020Q107 6,550 -1,487 -18.50 1,764 -11.49 0.0061
2021-10-22 2021-09-30 13F JONES LANG LASALLE I COM 48020Q107 8,037 -109,803 -93.18 1,993 -91.35 0.0075
2021-07-26 2021-06-30 13F JONES LANG LASALLE I COM 48020Q107 117,840 -42,504 -26.51 23,033 -19.77 0.0828
2021-04-23 2021-03-31 13F JONES LANG LASALLE I COM 48020Q107 160,344 160,344 28,707 0.1081
2021-01-25 2020-12-31 13F JONES LANG LASALLE I COM 48020Q107 0 -547 -100.00 0 -100.00
2020-12-14 2020-09-30 13F JONES LANG LASALLE I COM 48020Q107 547 0 0.00 52 -7.14 0.0002
2020-07-23 2020-06-30 13F JONES LANG LASALLE I COM 48020Q107 547 -6,230 -91.93 56 -91.81 0.0002
2020-04-23 2020-03-31 13F JONES LANG LASALLE I COM 48020Q107 6,777 -82,990 -92.45 684 -95.62 0.0036
2020-01-24 2019-12-31 13F JONES LANG LASALLE I COM 48020Q107 89,767 -6,336 -6.59 15,627 16.93 0.0655
2019-10-21 2019-09-30 13F/A-1 JONES LANG LASALLE I COM 48020Q107 96,103 -128,925 -57.29 13,364 -57.79 0.0586
2019-10-21 2019-09-30 13F JONES LANG LASALLE I COM 48020Q107 96,103 6,336 13,364 59,149.8052
2019-07-25 2019-06-30 13F JONES LANG LASALLE I COM 48020Q107 225,028 81,716 57.02 31,659 43.29 0.1408
2019-04-19 2019-03-31 13F JONES LANG LASALLE I COM 48020Q107 143,312 -57,287 -28.56 22,095 -12.99 0.1002
2019-01-23 2018-12-31 13F JONES LANG LASALLE I COM 48020Q107 200,599 84,527 72.82 25,395 51.60 0.1289
2018-10-19 2018-09-30 13F JONES LANG LASALLE I COM 48020Q107 116,072 112,869 3,523.85 16,751 3,054.61 0.0735
2018-08-06 2018-06-30 13F JONES LANG LASALLE I COM 48020Q107 3,203 2,656 485.56 531 458.95 0.0023
2018-04-20 2018-03-31 13F JONES LANG LASALLE I COM 48020Q107 547 -18 -3.19 95 13.10 0.0004
2018-01-23 2017-12-31 13F JONES LANG LASALLE I COM 48020Q107 565 -174,000 -99.68 84 -99.61 0.0004
2017-10-23 2017-09-30 13F JONES LANG LASALLE I COM 48020Q107 174,565 -32,000 -15.49 21,558 -16.51 0.0926
2017-07-26 2017-06-30 13F JONES LANG LASALLE I COM 48020Q107 206,565 57,879 38.93 25,820 55.81 0.1150
2017-04-26 2017-03-31 13F JONES LANG LASALLE I COM 48020Q107 148,686 148,000 21,574.34 16,571 23,915.94 0.0718
2017-01-24 2016-12-31 13F JONES LANG LASALLE I COM 48020Q107 686 686 69 0.0003
2016-07-26 2016-06-30 13F JONES LANG LASALLE I COM 48020Q107 0 -926 -100.00 0 -100.00
2016-04-25 2016-03-31 13F/A-1 JONES LANG LASALLE I COM 48020Q107 926 57 6.56 108 -21.74 0.0005
2016-04-21 2016-03-31 13F JONES LANG LASALLE I COM 48020Q107 926 108
2016-01-28 2015-12-31 13F JONES LANG LASALLE I COM 48020Q107 869 -113 -11.51 138 -2.13 0.0006
2015-10-21 2015-09-30 13F JONES LANG LASALLE I COM 48020Q107 982 982 141 0.0007
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.