Jones Lang LaSalle Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jones Lang LaSalle Incorporated (JLL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jones Lang LaSalle Incorporated
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Quarterly reported holdings in Jones Lang LaSalle Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 179k | 298.28 |
| 2025-06-30 | $54M | 210k | 255.78 |
| 2025-03-31 | $34M | 135k | 247.91 |
| 2024-12-31 | $24M | 95k | 253.14 |
| 2024-09-30 | $7.1M | 26k | 269.81 |
| 2024-06-30 | $9.0M | 44k | 205.28 |
| 2024-03-31 | $9.6M | 49k | 195.09 |
| 2023-12-31 | $5.1M | 27k | 188.87 |
| 2023-03-31 | $7.1M | 49k | 145.49 |
| 2022-06-30 | $1.6M | 8.9k | 174.86 |
| 2022-03-31 | $1.6M | 6.5k | 239.50 |
| 2021-12-31 | $13M | 48k | 269.34 |
| 2021-09-30 | $22M | 90k | 248.09 |
| 2021-03-31 | $4.5M | 25k | 179.06 |
| 2020-09-30 | $1.0M | 11k | 95.62 |
| 2018-09-30 | $4.0M | 28k | 144.33 |
| 2017-12-31 | $5.7M | 39k | 148.92 |
| 2017-03-31 | $512k | 4.6k | 111.55 |
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