Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
€ 242,00 ↓ -8.00 (-3.20%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,332 shares
Latest Disclosed Value $ 405,354
Mackenzie Financial Corp reports 0.37% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,332 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $343,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,337 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -0.37% during the quarter. The current value of the position is $322,344 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)
2026-05-13 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 1,332 -5 -0.37 405 -10.40 0.0005
2026-02-18 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 1,337 -229 -14.62 453 -3.21 0.0005
2025-11-13 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 1,566 -135 -7.94 467 7.36 0.0006
2025-08-13 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 1,701 91 5.65 435 9.02 0.0006
2025-05-07 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 1,610 65 4.21 399 2.05 0.0006
2025-05-02 2024-12-31 13F/A-2 JONES LANG LASALLE COM 48020Q107 1,545 68 4.60 391 -1.76 0.0005
2025-02-20 2024-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,545 68 391 0.0005
2024-11-13 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 1,477 92 6.64 399 40.14 0.0006
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,385 -228 -14.14 284 -9.55 0.0004
2024-05-10 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 1,613 -195 -10.79 315 -7.92 0.0005
2024-01-30 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 1,808 159 9.64 341 55.00 0.0005
2023-10-25 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 1,649 1,649 220 0.0004
2023-04-24 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 0 -2,184 -100.00 0 -100.00
2023-02-14 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 2,184 2,184 348 0.0006
2022-08-10 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,298 -100.00 0 -100.00
2022-05-13 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 1,298 172 15.28 311 2.64 0.0004
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 1,126 -23 -2.00 303 6.32 0.0004
2021-11-08 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 1,149 1,149 285 0.0004
2019-08-23 2019-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 0 -9,332 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 9,332 -15,382 -62.24 1,439 -54.01 0.0035
2019-02-06 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 24,714 -43,681 -63.87 3,129 -68.30 0.0082
2018-11-15 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 68,395 -938 -1.35 9,871 -14.23 0.0240
2018-08-13 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 69,333 -35,854 -34.09 11,509 -37.35 0.0294
2018-05-14 2018-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 105,187 -26,039 -19.84 18,370 -6.00 0.0468
2018-05-14 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 105,187 18,370
2018-02-13 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 131,226 131,226 19,543 0.0472
2015-11-13 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -6,400 -100.00 0 -100.00
2015-08-13 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 6,400 0 0.00 1,094 0.27 0.0059
2015-05-13 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 6,400 -300 -4.48 1,091 8.56 0.0058
2015-02-11 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 6,700 -100 -1.47 1,005 17.00 0.0051
2014-11-12 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 6,800 6,800 859 0.0043
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.