Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Jones Lang Lasalle Inc (JLL)  
$207.65 2.93 (1.43%) as of 4:30 Mon 6/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 374    4
Total shares held : 
 45,137,534  
% of shares held : 
 87.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -733,023  
% of shares held change : 
   -1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $186.90  
Last Quarter's Ending Price : 
 $195.09  
Last Quarter's Average Price : 
 $181.90  
Change from last quarter's     
avg. price to the last closing  : 
25.75 (14.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 923,784
 2.05%
 
Increased Positions :
128
 3,079,845
 6.82%
 
Unchanged Positions :
53
 300,446
 0.67%
 
Decreased Positions :
151
-3,736,099
-8.28%
 
Closed Positions :
46
-1,000,553
-2.22%
 
Guru Positions :
4
701,021
 1.55%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 560 - 2024-03-31 6,893,013 $1,344,758,000 8,495
   BLACKROCK INC. 661 - 2024-03-31 4,550,993 $887,853,000 154,453
   GENERATION INVESTMENT MANAGEMENT LLP 14 - 2024-03-31 3,538,326 $690,292,000 -666,248
   FMR LLC 401 - 2024-03-31 3,028,979 $590,924,000 -986,420
   EDGEPOINT INVESTMENT GROUP INC 14 - 2024-03-31 2,072,046 $404,235,000 443,992
   MORGAN STANLEY 602 - 2024-03-31 1,660,339 $323,916,000 -582
   DIMENSIONAL FUND ADVISORS INC 254 - 2024-03-31 1,445,889 $282,079,000 18,935
   ARIEL CAPITAL MANAGEMENT LLC 2 - 2024-03-31 1,436,655 $280,277,000 -139,303
   STATE STREET CORP 706 - 2024-03-31 1,425,934 $278,185,000 26,732
   VULCAN VALUE PARTNERS, LLC 15 - 2024-03-31 1,008,121 $196,341,000 -96,228
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 299 - 2024-03-31 868,146 $169,367,000 64,842
   GEODE CAPITAL MANAGEMENT LLC 657 - 2024-03-31 866,675 $169,110,000 40,120
   MAVERICK CAPITAL LTD 5 - 2024-03-31 811,390 $158,294,000 160,297
   MILLENNIUM MANAGEMENT LLC 167 - 2024-03-31 730,329 $142,480,000 184,024
   BTIM CORP. 20 - 2024-03-31 665,296 $129,793,000 -44,940
   ALLIANCEBERNSTEIN L.P. 335 - 2024-03-31 654,628 $127,711,000 -40,581
   INVESCO LTD 754 - 2024-03-31 572,385 $111,667,000 112,873
   NORGES BANK 611 - 2023-12-31 514,757 $97,222,000 48,550
   Swedbank AB 8 - 2024-03-31 497,300 $97,018,000 0
   Equity Investment Corp Acquisition Inc 26 - 2024-03-31 436,488 $85,154,000 18,373
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 45 - 2024-03-31 425,923 $83,093,000 -100
   SOUTHPOINT CAPITAL ADVISORS LP 27 - 2024-03-31 400,000 $78,036,000 -200,000
   BANK OF NEW YORK MELLON CORP 797 - 2024-03-31 391,472 $76,372,000 -19,522
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 790 - 2024-03-31 366,308 $71,463,000 5,966
   CAUSEWAY CAPITAL MANAGEMENT LLC 16 - 2024-03-31 341,805 $66,717,000 -25,557
   NORTHERN TRUST CORP 815 - 2024-03-31 339,667 $66,266,000 -113,808
   NEW YORK STATE COMMON RETIREMENT FUND 204 - 2024-03-31 313,588 $61,178,000 -40,231
   BANK OF AMERICA CORP /DE/ 1216 - 2024-03-31 290,477 $56,669,000 7,796
   PRINCIPAL FINANCIAL GROUP INC 474 - 2024-03-31 265,264 $51,750,000 28,300
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 97 - 2024-03-31 245,670 $47,928,000 157,045
   BAMCO INC /NY/ 143 - 2024-03-31 230,515 $44,971,000 10,200
   GOLDMAN SACHS GROUP INC/ 1090 - 2024-03-31 209,700 $40,910,000 -2,022
   NORDEA INVESTMENT MANAGEMENT AB 288 - 2024-03-31 200,692 $39,219,000 -91,540
   ROYAL LONDON ASSET MANAGEMENT LTD 179 - 2024-03-31 197,954 $38,619,000 17,994
   DIAMOND HILL CAPITAL MANAGEMENT INC 86 - 2024-03-31 197,760 $38,581,000 -76,986
   EPOCH INVESTMENT PARTNERS INC. 189 - 2024-03-31 188,867 $36,846,000 -4,373
   Artemis Investment Management LLP 74 *New 2024-03-31 167,369 $32,639,000 167,369
   J P MORGAN CHASE & CO 1408 - 2024-03-31 159,825 $31,180,000 41,767
   Vision Capital Corp 4 - 2024-03-31 158,300 $30,883,000 124,465
   TCW GROUP INC 78 - 2024-03-31 153,464 $29,939,000 14,498
   NUVEEN ASSET MANAGEMENT, LLC 919 - 2024-03-31 151,919 $29,638,000 -4,548
   Davis Asset Management L.P. 27 - 2024-03-31 150,000 $29,264,000 0
   RHUMBLINE ADVISERS 544 - 2024-03-31 142,566 $27,813,000 -6,064
   TRILLIUM ASSET MANAGEMENT CORP 47 - 2024-03-31 141,799 $27,663,000 184
   ADAGE CAPITAL PARTNERS GP LLC 406 - 2024-03-31 120,000 $23,411,000 45,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 298 - 2024-03-31 118,461 $23,111,000 52,364
   PRUDENTIAL FINANCIAL INC 413 - 2024-03-31 116,244 $22,678,000 65,507
   LEGAL & GENERAL GROUP PLC 802 - 2024-03-31 115,075 $22,450,000 -3,914
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 243 *New 2024-03-31 111,137 $21,682,000 111,137
   BALYASNY ASSET MANAGEMENT LLC 420 *New 2024-03-31 108,104 $21,090,000 108,104
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 756 - 2024-03-31 104,677 $20,421,000 6,085
   FRANKLIN RESOURCES INC 822 - 2024-03-31 100,514 $19,609,000 6,851
   Swiss National Bank 664 - 2024-03-31 93,900 $18,319,000 0
   Retirement Systems of Alabama 308 - 2024-03-31 89,283 $17,418,000 18,156
   ENVESTNET ASSET MANAGEMENT INC 1190 - 2024-03-31 88,445 $17,255,000 2,147
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 680 - 2024-03-31 85,159 $16,614,000 -2,470
   MACQUARIE GROUP LTD 706 - 2024-03-31 83,988 $16,385,000 6,725
   Governors Lane LP 15 - 2024-03-31 82,995 $16,191,000 6,500
   Rivermont Capital Management LP 7 - 2024-03-31 82,975 $16,188,000 33,706
   RAYMOND JAMES & ASSOCIATES 882 - 2024-03-31 82,094 $16,016,000 3,107
   ALLIANZ ASSET MANAGEMENT AG 508 - 2024-03-31 80,428 $15,691,000 19,699
   AMERIPRISE FINANCIAL INC 1500 - 2024-03-31 71,432 $13,936,000 585
   CREDIT SUISSE/ 776 - 2024-03-31 70,177 $13,691,000 1,617
   STATE OF WISCONSIN INVESTMENT BOARD 495 - 2024-03-31 65,404 $12,760,000 -8,114
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 613 *New 2024-03-31 64,800 $12,642,000 64,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 476 - 2024-03-31 64,682 $12,619,000 100
   AMERICAN INTERNATIONAL GROUP INC 324 - 2024-03-31 62,971 $12,285,000 -1,288
   ALYESKA INVESTMENT GROUP, L.P. 254 - 2024-03-31 60,337 $11,771,000 2,717
   KBC GROUP NV 321 - 2024-03-31 58,307 $11,375,000 -550
   WAYNE HUMMER ASSET MANAGEMENT CO 184 - 2024-03-31 57,423 $11,203,000 -45,211
   TD ASSET MANAGEMENT INC 610 - 2024-03-31 55,967 $10,919,000 -800
   BARCLAYS PLC 988 - 2024-03-31 55,092 $10,748,000 -10,736
   RBF CAPITAL, LLC 28 - 2024-03-31 54,000 $10,535,000 -4,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 85 *New 2024-03-31 53,672 $10,471,000 53,672
   BNP PARIBAS ARBITRAGE SA 733 - 2024-03-31 52,689 $10,279,000 12,626
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 273 - 2024-03-31 52,076 $10,160,000 0
   THIRD AVENUE MANAGEMENT LLC 21 - 2024-03-31 51,990 $10,143,000 0
   Prana Capital Management LP 50 - 2024-03-31 51,770 $10,100,000 6,639
   CANADA PENSION PLAN INVESTMENT BOARD 601 - 2024-03-31 50,500 $9,852,000 11,900
   ARTISAN PARTNERS LIMITED PARTNERSHIP 291 - 2024-03-31 50,384 $9,829,000 -155,863
   Assenagon Asset Management S.A. 420 - 2024-03-31 49,020 $9,563,000 21,761
   UBS Group AG 1639 - 2024-03-31 48,569 $9,475,000 23,626
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 661 - 2024-03-31 48,296 $9,422,000 -2,776
   WELLS FARGO & CO/MN 1580 - 2024-03-31 47,785 $9,322,000 5,452
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 14 - 2024-03-31 47,636 $9,293,000 -201
   BLAIR WILLIAM & CO/IL 347 - 2024-03-31 46,842 $9,138,000 5,780
   MITSUBISHI UFJ TRUST & BANKING CORP 579 - 2024-03-31 47,622 $9,078,000 -2,206
   MANUFACTURERES LIFE INSURANCE CO 898 - 2024-03-31 46,502 $9,072,000 2,447
   FIRST NATIONAL BANK OF OMAHA 60 - 2024-03-31 41,690 $8,133,000 -2,575
   TEXAS PERMANENT SCHOOL FUND 313 - 2024-03-31 41,635 $8,123,000 556
   AQR CAPITAL MANAGEMENT LLC 806 - 2024-03-31 40,237 $7,850,000 13,831
   VESTOR CAPITAL CORP 42 - 2024-03-31 38,988 $7,606,000 1,082
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 637 - 2024-03-31 51,843 $7,543,000 5,289
   PRICE T ROWE ASSOCIATES INC /MD/ 1148 - 2024-03-31 37,421 $7,301,000 -551,707
   Russell Investments Group Ltd. 999 - 2024-03-31 36,488 $7,118,000 -14,556
   GUGGENHEIM CAPITAL LLC 434 - 2024-03-31 35,838 $6,992,000 12,372
   Klingman & Associates LLC 33 - 2024-03-31 35,013 $6,831,000 0
   D E SHAW & CO INC 1009 - 2024-03-31 34,307 $6,693,000 20,223
   CASTLEARK MANAGEMENT LLC 84 - 2024-03-31 33,430 $6,522,000 -440
   GREAT WEST LIFE ASSURANCE CO /CAN/ 703 - 2024-03-31 32,577 $6,346,000 -7,191
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us