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US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership389 shares
Latest Disclosed Value $ 99,498
First Horizon Advisors, Inc. reports 37.16% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 389 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $99,498 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 619 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -37.16% during the quarter. The current value of the position is $116,319 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)
2025-08-06 2025-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 389 -230 -37.16 99 -35.29 0.0026
2025-04-28 2025-03-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 619 232 59.95 153 57.73 0.0043
2025-02-03 2024-12-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 387 -11 -2.76 98 -9.35 0.0027
2024-11-08 2024-09-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 398 -22 -5.24 107 24.42 0.0030
2024-07-19 2024-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 420 -4 -0.94 86 4.88 0.0026
2024-04-26 2024-03-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 424 0 0.00 83 2.50 0.0026
2024-02-06 2023-12-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 424 -16 -3.64 80 29.03 0.0026
2023-10-27 2023-09-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 440 6 1.38 62 -7.46 0.0022
2023-08-03 2023-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 434 26 6.37 68 13.56 0.0023
2023-05-15 2023-03-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 408 14 3.55 59 -4.84 0.0021
2023-02-10 2022-12-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 394 -258 -39.57 63 -36.08 0.0023
2022-11-09 2022-09-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 652 -76 -10.44 97 -23.02 0.0039
2022-08-02 2022-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 728 -236 -24.48 126 -45.45 0.0045
2022-05-10 2022-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 964 -128 -11.72 231 -21.16 0.0098
2022-02-09 2021-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 1,092 -91 -7.69 293 0.00 0.0088
2021-11-15 2021-09-30 13F/A-1 JONES LANG LASALLE COMMON STOCK 48020Q107 1,183 1,183 293 0.0096
2021-11-09 2021-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 1,170 1,170 289 0.0042
2021-08-09 2021-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 0 -26 -100.00 0 -100.00
2021-05-11 2021-03-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 26 -5 -16.13 4 0.00 0.0002
2021-02-11 2020-12-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 31 -9 -22.50 4 33.33 0.0003
2020-11-12 2020-09-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 40 -77 -65.81 3 -75.00 0.0002
2020-07-31 2020-06-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 117 -151 -56.34 12 -55.56 0.0009
2020-05-05 2020-03-31 13F JONES LANG LASALLE INC COM USD0.01 Common Stock 48020Q107 268 117 77.48 27 3.85 0.0025
2020-01-07 2019-12-31 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 151 0 0.00 26 30.00 0.0019
2019-10-23 2019-09-30 13F JONES LANG LASALLE INC COM USD0.01 COMMON STOCK 48020Q107 151 151 20 0.0016
2018-05-02 2018-03-31 13F JONES0LANG0LASALLE0INC COMMON0STOCK 48020Q107 0 -118 -100.00 0 -100.00
2018-01-25 2017-12-31 13F JONES0LANG0LASALLE0INC COMMON0STOCK 48020Q107 118 -57 -32.57 18 -18.18 0.0017
2017-11-09 2017-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 175 0 0.00 22 4.76 0.0023
2017-08-14 2017-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 175 -194 -52.57 21 -50.00 0.0023
2017-05-02 2017-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 369 80 27.68 42 44.83 0.0048
2017-02-13 2016-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 289 0 0.00 29 0.00 0.0037
2016-10-28 2016-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 289 -95 -24.74 29 -21.62 0.0037
2016-07-29 2016-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 384 0 0.00 37 -13.95 0.0050
2016-05-09 2016-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 384 248 182.35 43 104.76 0.0048
2016-02-08 2015-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 136 -49 -26.49 21 -19.23 0.0037
2015-11-06 2015-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 185 0 0.00 26 -16.13 0.0040
2015-08-03 2015-06-30 13F/A-1 JONES LANG LASALLE COMMON STOCK 48020Q107 185 0 0.00 31 0.00 0.0045
2015-05-04 2015-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 185 185 0.00 31 0.0045
2015-02-05 2014-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 0 -249 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 JONES LANG LASALLE COMMON STOCK 48020Q107 249 -481 -65.89 31 -67.02 0.0048
2014-11-13 2014-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 249 -481 31 0.0032
2014-08-07 2014-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 730 -19 -2.54 94 6.82 0.0136
2014-05-02 2014-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 749 -20 -2.60 88 1.15 0.0123
2014-02-07 2013-12-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 769 -39 -4.83 87 22.54 0.0130
2013-11-15 2013-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 808 441 120.16 71 115.15 0.0114
2014-02-25 2013-06-30 13F JONES LANG LASALLE Common Stock 48020Q107 367 0 0.00 33 -8.33 0.0169
2014-02-25 2013-03-31 13F JONES LANG LASALLE Common Stock 48020Q107 367 -10 -2.65 36 12.50 0.0202
2014-02-25 2012-12-31 13F JONES LANG LASALLE Common Stock 48020Q107 377 -22 -5.51 32 6.67 0.0228
2014-02-25 2012-09-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 399 -307 -43.48 30 -46.43 0.0241
2014-02-25 2012-06-30 13F JONES LANG LASALLE COMMON STOCK 48020Q107 706 0 0.00 56 -8.20 0.0442
2014-02-25 2012-03-31 13F JONES LANG LASALLE COMMON STOCK 48020Q107 706 706 61 0.0505
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.