JLL
Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated historical holders
total: 5
Causeway Capital Management Jones Lang LaSalle Incorporated transactions over time
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 9
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Jones Lang LaSalle Incorporated (JLL) since 2020 Q2. According to 2026 Q1 report, Sarah Ketterer holds 186,274 shares with a market value of roughly $56.69M representing 0.70% of their equity portfolio. The fund/company first acquired JLL in 2020 Q2, initially purchasing 589,971 shares. Sarah Ketterer later completely sold out the position and reinvested in JLL again in 2022 Q2. Since the initial investment, Causeway Capital Management has made 20 more transactions in this position.
Does Sarah Ketterer still hold JLL?
Yes, Sarah Ketterer continues to hold Jones Lang LaSalle Incorporated (JLL). According to their 2026 Q1 report, they maintain a position of 186,274 shares valued at approximately $56.69M, representing 0.70% of their equity portfolio.
When did Sarah Ketterer first invest in JLL?
Sarah Ketterer first invested in Jones Lang LaSalle Incorporated (JLL) in 2020 Q2 at the reported quarter-end price of $103.46 per share, acquiring 589,971 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for JLL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Jones Lang LaSalle Incorporated (JLL) is approximately $199.87 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in JLL after selling?
Yes, Sarah Ketterer has shown renewed interest in Jones Lang LaSalle Incorporated (JLL). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $199.87
- Weighted AVG sell price:
- $260.99
JLL transactions history by Causeway Capital Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.70%
|
186,274
|
$304.32
|
$56,686,819
|
+213.30% (+126,818)
|
+0.47%
|
|
2025 Q4
|
0.28%
|
59,456
|
$336.47
|
$20,005,257
|
-37.22% (-35,254)
|
-0.16%
|
|
2025 Q3
|
0.37%
|
94,710
|
$298.28
|
$28,250,009
|
-30.90% (-42,347)
|
-0.2%
|
|
2025 Q2
|
0.55%
|
137,057
|
$255.78
|
$35,056,436
|
-2.41% (-3,389)
|
-0.02%
|
|
2025 Q1
|
0.73%
|
140,446
|
$247.91
|
$34,817,917
|
+4.36% (+5,867)
|
+0.03%
|
|
2024 Q4
|
0.78%
|
134,579
|
$253.14
|
$34,067,412
|
-27.15% (-50,163)
|
-0.31%
|
|
2024 Q3
|
1.22%
|
184,742
|
$269.81
|
$49,845,151
|
-35.64% (-102,303)
|
-0.75%
|
|
2024 Q2
|
1.61%
|
287,045
|
$205.28
|
$58,924,675
|
-16.02% (-54,760)
|
-0.29%
|
|
2024 Q1
|
1.74%
|
341,805
|
$195.19
|
$66,717,207
|
-6.96% (-25,557)
|
-0.13%
|
|
2023 Q4
|
1.77%
|
367,362
|
$188.87
|
$69,383,667
|
+15.20% (+48,476)
|
+0.23%
|
|
2023 Q3
|
1.19%
|
$141.18
|
+11.10% (+31,867)
|
|||
|
2023 Q2
|
1.18%
|
$155.80
|
+30.32% (+66,780)
|
|||
|
2023 Q1
|
0.77%
|
$145.49
|
+61.80% (+84,120)
|
|||
|
2022 Q4
|
0.63%
|
$159.37
|
+6.58% (+8,407)
|
|||
|
2022 Q3
|
0.54%
|
$151.07
|
+2.40% (+2,997)
|
|||
|
2022 Q2
|
0.54%
|
$174.86
|
new
|
|||
|
2021 Q2
|
0.00%
|
$179.04
|
-100% (-303,206)
|
|||
|
2021 Q1
|
1.07%
|
$179.04
|
-17.41% (-63,916)
|
|||
|
2020 Q4
|
1.02%
|
$148.37
|
-49.54% (-360,399)
|
|||
|
2020 Q3
|
1.29%
|
$95.66
|
+23.31% (+137,550)
|
|||
|
2020 Q2
|
1.10%
|
$103.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.