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
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,942 shares
Latest Disclosed Value $ 895,309
Westpac Banking Corp ownership in 4J2 / Jones Lang LaSalle Incorporated

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,942 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $759,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Jones Lang LaSalle Incorporated. The current value of the position is $711,964 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 2,942 2,942 895 0.0312
2025-02-12 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -633 -100.00 0 -100.00
2024-11-08 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 633 196 44.85 171 91.01 0.0114
2024-08-14 2024-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 437 437 90 0.0071
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 437 437 90 0.0031
2023-08-10 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -10,628 -100.00 0 -100.00
2023-05-04 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 10,628 -347 -3.16 1,546 -11.61 0.0208
2023-02-06 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 10,975 1,628 17.42 1,749 23.87 0.0259
2022-11-08 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 9,347 280 3.09 1,412 -10.91 0.0215
2022-08-10 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 9,067 4,420 95.12 1,585 42.54 0.0207
2022-05-11 2022-03-31 13F JONES LANG LASALLE SHS 48020Q107 4,647 1,247 36.68 1,113 21.53 0.0128
2022-02-08 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 3,400 3,400 916 0.0095
2021-02-11 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -7,049 -100.00 0 -100.00
2020-11-10 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 7,049 0 0.00 674 -7.54 0.0091
2020-08-12 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 7,049 0 0.00 729 2.53 0.0109
2020-05-14 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 7,049 4,417 167.82 712 55.24 0.0123
2020-02-11 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 458 25.14 0.0059
2019-11-13 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 366 -1.08 0.0051
2019-08-01 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 370 -8.64 0.0057
2019-05-14 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 406 21.62 0.0067
2019-02-07 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 333 -12.14 0.0057
2018-11-13 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 380 -13.07 0.0065
2018-07-18 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 437 -5.01 0.0084
2018-05-01 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 460 17.39 0.0092
2018-01-18 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 392 20.31 0.0089
2017-10-30 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 2,632 0 0.00 325 -1.22 0.0072
2017-08-09 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 2,632 -4,657 -63.89 329 -59.48 0.0072
2017-05-18 2017-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 7,289 -9 -0.12 812 10.93 0.0065
2017-05-11 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 6,665 755
2017-02-09 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 7,298 -157 -2.11 733 -13.68 0.0069
2016-11-10 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 7,455 638 9.36 848 27.71 0.0092
2016-08-10 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 6,817 2,038 42.64 664 18.57 0.0073
2016-05-13 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 4,779 406 9.28 561 -19.89 0.0061
2016-02-11 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 4,373 2,325 113.53 699 137.76 0.0077
2015-11-16 2015-09-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 2,048 -162 -7.33 294 -22.02 0.0032
2015-11-12 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 2,048 294
2015-08-12 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 2,210 319 16.87 378 17.08 0.0037
2015-05-12 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 1,891 -23,443 -92.54 322 -91.52 0.0028
2015-02-11 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 25,334 -35 -0.14 3,798 18.50 0.0361
2014-11-12 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 25,369 415 1.66 3,205 1.65 0.0312
2014-08-11 2014-06-30 13F JONES LANG LASALLE COM 48020Q107 24,954 1,300 5.50 3,154 12.53 0.0304
2014-05-12 2014-03-31 13F JONES LANG LASALLE COM 48020Q107 23,654 0 0.00 2,803 15.74 0.0299
2014-02-13 2013-12-31 13F JONES LANG LASALLE COM 48020Q107 23,654 900 3.96 2,422 21.90 0.0277
2013-11-12 2013-09-30 13F JONES LANG LASALLE COM 48020Q107 22,754 4,706 26.07 1,986 10.70 0.0248
2013-08-14 2013-06-30 13F JONES LANG LASALLE COM 48020Q107 18,048 18,048 1,794 0.0274
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.