John Rogers - Ariel Investments,
Holding/activity history for Jones Lang Lasalle Inc. (JLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,024,277 | 3.49 | Add 14.67% | 0.45 | $304.32 | $311,707,976 | SEC |
| 2025 Q4 | 893,230 | 3.25 | Reduce 6.06% | 0.18 | $336.47 | $300,545,098 | SEC |
| 2025 Q3 | 950,845 | 3.03 | Reduce 5.30% | 0.15 | $298.28 | $283,618,046 | SEC |
| 2025 Q2 | 1,004,090 | 2.92 | Reduce 3.12% | 0.09 | $255.78 | $256,826,140 | SEC |
| 2025 Q1 | 1,036,380 | 3.03 | Reduce 2.22% | 0.06 | $247.91 | $256,928,965 | SEC |
| 2024 Q4 | 1,059,948 | 2.90 | Reduce 9.30% | 0.30 | $253.14 | $268,315,236 | SEC |
| 2024 Q3 | 1,168,681 | 3.27 | Reduce 11.87% | 0.36 | $269.81 | $315,321,821 | SEC |
| 2024 Q2 | 1,326,074 | 3.00 | Reduce 7.70% | 0.22 | $205.28 | $272,216,471 | SEC |
| 2024 Q1 | 1,436,655 | 2.80 | Reduce 8.84% | 0.27 | $195.09 | $280,277,023 | SEC |
| 2023 Q4 | 1,575,958 | 3.02 | Add 0.11% | <0.01 | $188.87 | $297,651,188 | SEC |
| 2023 Q3 | 1,574,292 | 2.39 | Add 3.54% | 0.08 | $141.18 | $222,258,545 | SEC |
| 2023 Q2 | 1,520,409 | 2.28 | Add 5.00% | 0.11 | $155.80 | $236,879,722 | SEC |
| 2023 Q1 | 1,448,075 | 2.05 | Add 11.41% | 0.21 | $145.49 | $210,680,432 | SEC |
| 2022 Q4 | 1,299,795 | 2.11 | Reduce 2.19% | 0.05 | $159.37 | $207,148,329 | SEC |
| 2022 Q3 | 1,328,876 | 2.20 | Add 8.56% | 0.17 | $151.07 | $200,753,000 | SEC |
| 2022 Q2 | 1,224,130 | 2.14 | Add 7.73% | 0.15 | $174.86 | $214,052,000 | SEC |
| 2022 Q1 | 1,136,329 | 2.41 | Add 1.19% | 0.03 | $239.46 | $272,105,000 | SEC |
| 2021 Q4 | 1,122,957 | 2.55 | Reduce 0.32% | <0.01 | $269.34 | $302,458,000 | SEC |
| 2021 Q3 | 1,126,517 | 2.56 | Add 6.75% | 0.16 | $248.09 | $279,478,000 | SEC |
| 2021 Q2 | 1,055,237 | 1.94 | Add 1.50% | 0.03 | $195.46 | $206,257,000 | SEC |
| 2021 Q1 | 1,039,686 | 1.83 | Add 2.19% | 0.04 | $179.04 | $186,145,000 | SEC |
| 2020 Q4 | 1,017,386 | 1.70 | Add 12.37% | 0.19 | $148.37 | $150,950,000 | SEC |
| 2020 Q3 | 905,421 | 1.26 | Add 12.07% | 0.14 | $95.66 | $86,613,000 | SEC |
| 2020 Q2 | 807,903 | 1.27 | Add 0.72% | <0.01 | $103.46 | $83,586,000 | SEC |
| 2020 Q1 | 802,095 | 1.42 | Reduce 1.27% | 0.02 | $100.98 | $80,996,000 | SEC |
| 2019 Q4 | 812,449 | 1.77 | Add 0.78% | 0.01 | $174.09 | $141,439,000 | SEC |
| 2019 Q3 | 806,187 | 1.51 | Reduce 0.07% | <0.01 | $139.06 | $112,108,000 | SEC |
| 2019 Q2 | 806,778 | 1.44 | Add 11.46% | 0.15 | $140.69 | $113,506,000 | SEC |
| 2019 Q1 | 723,798 | 1.40 | Reduce 1.96% | 0.03 | $154.18 | $111,595,000 | SEC |
| 2018 Q4 | 738,277 | 1.31 | Add 3.13% | 0.04 | $126.60 | $93,466,000 | SEC |
| 2018 Q3 | 715,900 | 1.15 | Reduce 1.95% | 0.03 | $144.32 | $103,319,000 | SEC |
| 2018 Q2 | 730,113 | 1.40 | Reduce 25.86% | 0.52 | $165.99 | $121,191,000 | SEC |
| 2018 Q1 | 984,830 | 2.01 | Reduce 12.54% | 0.24 | $174.64 | $171,991,000 | SEC |
| 2017 Q4 | 1,125,985 | 1.94 | Reduce 11.82% | 0.22 | $148.93 | $167,693,000 | SEC |
| 2017 Q3 | 1,276,857 | 1.89 | Reduce 6.13% | 0.13 | $123.50 | $157,692,000 | SEC |
| 2017 Q2 | 1,360,283 | 2.07 | Reduce 3.55% | 0.07 | $125.00 | $170,035,000 | SEC |
| 2017 Q1 | 1,410,396 | 1.92 | Reduce 9.27% | 0.18 | $111.45 | $157,189,000 | SEC |
| 2016 Q4 | 1,554,422 | 1.94 | Add 4.40% | 0.08 | $101.04 | $157,059,000 | SEC |
| 2016 Q3 | 1,488,867 | 2.15 | Add 1.63% | 0.03 | $113.79 | $169,418,000 | SEC |
| 2016 Q2 | 1,464,933 | 1.88 | Add 0.78% | 0.01 | $97.45 | $142,758,000 | SEC |
| 2016 Q1 | 1,453,543 | 2.16 | Add 28.07% | 0.47 | $117.32 | $170,530,000 | SEC |
| 2015 Q4 | 1,134,989 | 2.27 | Reduce 3.89% | 0.09 | $159.86 | $181,439,000 | SEC |
| 2015 Q3 | 1,180,938 | 2.24 | Reduce 14.39% | 0.41 | $143.77 | $169,783,000 | SEC |
| 2015 Q2 | 1,379,480 | 2.85 | Reduce 4.35% | 0.13 | $171.00 | $235,891,000 | SEC |
| 2015 Q1 | 1,442,198 | 3.03 | Reduce 8.89% | 0.27 | $170.40 | $245,751,000 | SEC |
| 2014 Q4 | 1,582,928 | 3.02 | Reduce 8.31% | 0.26 | $149.93 | $237,328,000 | SEC |
| 2014 Q3 | 1,726,379 | 3.11 | Reduce 10.09% | 0.33 | $126.34 | $218,111,000 | SEC |
| 2014 Q2 | 1,920,086 | 3.29 | Reduce 7.72% | 0.26 | $126.39 | $242,680,000 | SEC |
| 2014 Q1 | 2,080,710 | 3.35 | Reduce 17.93% | 0.64 | $118.50 | $246,564,000 | SEC |
| 2013 Q4 | 2,535,139 | 3.59 | Add 5.12% | 0.18 | $102.39 | $259,573,000 | SEC |
| 2013 Q3 | 2,411,588 | 3.50 | Add 29.35% | 0.79 | $87.30 | $210,532,000 | SEC |
| 2013 Q2 | 1,864,432 | 3.22 | Reduce 2.49% | 0.09 | $91.14 | $169,924,000 | SEC |
| 2013 Q1 | 1,911,985 | 3.76 | Reduce 3.72% | 0.15 | $99.41 | $190,070,000 | SEC |
| 2012 Q4 | 1,985,835 | 3.98 | Reduce 4.69% | 0.19 | $83.94 | $166,691,000 | SEC |
| 2012 Q3 | 2,083,487 | 3.95 | Reduce 0.90% | 0.03 | $76.35 | $159,074,000 | SEC |
| 2012 Q2 | 2,102,440 | 3.82 | Reduce 1.35% | 0.06 | $70.37 | $147,949,000 | SEC |
| 2012 Q1 | 2,131,138 | 4.29 | Reduce 12.14% | 0.49 | $83.31 | $177,545,000 | SEC |
| 2011 Q4 | 2,425,580 | 4.01 | Reduce 1.58% | 0.06 | $61.26 | $148,591,000 | SEC |
| 2011 Q3 | 2,464,425 | 4.00 | Add 18.48% | 0.62 | $51.81 | $127,682,000 | SEC |
| 2011 Q2 | 2,079,987 | 4.30 | Reduce 1.57% | 0.09 | $94.30 | $196,142,000 | SEC |
| 2011 Q1 | 2,113,101 | 5.43 | Reduce 3.45% | 0.15 | $99,740.00 | $210,760,694,000 | SEC |
| 2010 Q4 | 2,188,581 | 4.24 | Reduce 3.71% | 0.18 | $83,920.00 | $183,665,717,000 | SEC |
| 2010 Q3 | 2,272,985 | 4.91 | Reduce 16.83% | 0.80 | $86,270.00 | $196,090,416,000 | SEC |
| 2010 Q2 | 2,732,860 | 4.75 | Reduce 8.67% | 0.42 | $65,640.00 | $179,384,930,000 | SEC |
| 2010 Q1 | 2,992,310 | 4.86 | Reduce 4.83% | 0.22 | $72,890.00 | $218,109,476,000 | SEC |
| 2009 Q4 | 3,144,065 | 4.52 | Reduce 16.98% | 0.91 | $60,400.00 | $189,901,526,000 | SEC |
| 2009 Q3 | 3,786,965 | 5.34 | Reduce 14.00% | 0.64 | $47,369.99 | $179,388,492,000 | SEC |
| 2009 Q2 | 4,403,510 | 4.59 | Reduce 15.30% | 0.68 | $32,730.00 | $144,126,882,000 | SEC |
| 2009 Q1 | 5,198,690 | 4.42 | Reduce 6.08% | 0.30 | $23,260.00 | $120,921,529,000 | SEC |
| 2008 Q4 | 5,535,105 | 4.93 | Add 2.95% | 0.14 | $27,700.00 | $153,322,409,000 | SEC |
| 2008 Q3 | 5,376,465 | 3.98 | Add 5.89% | 0.22 | $43,480.00 | $233,768,698,000 | SEC |
| 2008 Q2 | 5,077,365 | 4.11 | Add 1.16% | 0.05 | $60,190.00 | $305,606,599,000 | SEC |
| 2008 Q1 | 5,019,145 | 5.21 | Add 20.00% | 0.87 | $77,339.91 | $388,180,210,000 | SEC |
| 2007 Q4 | 4,182,555 | 3.37 | Add 19.61% | 0.55 | $71,160.06 | $297,630,868,000 | SEC |
| 2007 Q3 | 3,496,880 | 3.78 | Add 35.05% | 0.98 | $102,760.23 | $359,340,196,000 | SEC |
| 2007 Q1 | 2,589,385 | 2.69 | Reduce 21.23% | 0.60 | $104,279.97 | $270,021,000,000 | SEC |
| 2006 Q4 | 3,287,099 | 2.82 | Reduce 14.87% | 0.44 | $92,170.03 | $302,972,000,000 | SEC |
| 2006 Q3 | 3,861,164 | 2.99 | Reduce 28.01% | 0.98 | $85,479.92 | $330,052,000,000 | SEC |
| 2006 Q2 | 5,363,657 | 3.51 | Buy | 3.51 | $87,549.97 | $469,588,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.58 | SEC | ||
| 2005 Q4 | 7,210,040 | 2.58 | Reduce 11.81% | 0.30 | $50.35 | $363,026,000 | SEC |
| 2005 Q3 | 8,175,925 | 2.53 | Reduce 2.26% | 0.06 | $46.06 | $376,583,000 | SEC |
| 2005 Q2 | 8,364,551 | 2.52 | Add 5.49% | 0.13 | $44.23 | $369,964,000 | SEC |
| 2005 Q1 | 7,929,251 | 2.51 | Reduce 1.09% | 0.02 | $46.65 | $369,900,000 | SEC |
| 2004 Q4 | 8,016,510 | 1.94 | Add 3.93% | 0.07 | $37.41 | $299,898,000 | SEC |
| 2004 Q3 | 7,713,498 | 1.87 | Reduce 0.73% | <0.01 | $33.01 | $254,622,000 | SEC |
| 2004 Q2 | 7,770,468 | 0.04 | Reduce 9.05% | 0.15 | $27.10 | $210,580,000 | SEC |
| 2004 Q1 | 8,544,028 | 1.69 | Reduce 2.57% | 0.04 | $25.71 | $219,667,000 | SEC |
| 2003 Q4 | 8,769,148 | 1.50 | Add 0.44% | <0.01 | $20.73 | $181,785,000 | SEC |
| 2003 Q3 | 8,730,933 | 1.64 | Add 6.75% | 0.10 | $18.50 | $161,523,000 | SEC |
| 2003 Q2 | 8,178,928 | 1.47 | Add 1.69% | 0.02 | $15.80 | $129,227,000 | SEC |
| 2003 Q1 | 8,043,161 | 0.02 | Add 5.61% | <0.01 | $13.66 | $109,869,000 | SEC |
| 2002 Q4 | 7,616,261 | 1.58 | Add 0.28% | <0.01 | $15.38 | $117,138,000 | SEC |
| 2002 Q3 | 7,594,680 | 0.02 | Reduce 47.73% | 1.30 | $20.56 | $156,147,000 | SEC |
| 2002 Q2 | 14,530,990 | 2.73 | Add 8.77% | 0.22 | $24,700.00 | $358,915,454,000 | SEC |
| 2002 Q1 | 13,359,230 | 1.76 | Buy | 1.76 | $22,360.00 | $298,712,382,000 | SEC |