JLL
Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated historical holders
total: 5
Ariel Appreciation Fund Jones Lang LaSalle Incorporated transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
John W. Rogers Jr. has been an institutional investor in Jones Lang LaSalle Incorporated (JLL) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. holds 94,267 shares with a market value of roughly $28.69M representing 3.28% of their equity portfolio. The fund/company first acquired JLL in 2019 Q3, initially purchasing 49,580 shares. John W. Rogers Jr. later completely sold out the position and reinvested in JLL again in 2023 Q1. Since the initial investment, Ariel Appreciation Fund has made 14 more transactions in this position.
Does John W. Rogers Jr. still hold JLL?
Yes, John W. Rogers Jr. continues to hold Jones Lang LaSalle Incorporated (JLL). According to their 2026 Q1 report, they maintain a position of 94,267 shares valued at approximately $28.69M, representing 3.28% of their equity portfolio.
When did John W. Rogers Jr. first invest in JLL?
John W. Rogers Jr. first invested in Jones Lang LaSalle Incorporated (JLL) in 2019 Q3 at the reported quarter-end price of $139.06 per share, acquiring 49,580 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for JLL?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Jones Lang LaSalle Incorporated (JLL) is approximately $181.29 per share. This represents their average reported price* across all buy transactions.
Has John W. Rogers Jr. reinvested in JLL after selling?
Yes, John W. Rogers Jr. has shown renewed interest in Jones Lang LaSalle Incorporated (JLL). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $181.29
- Weighted AVG sell price:
- $261.24
JLL transactions history by Ariel Appreciation Fund
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.28%
|
94,267
|
$304.32
|
$28,687,333
|
+41.15% (+27,484)
|
+0.96%
|
|
2025 Q4
|
2.52%
|
66,783
|
$336.47
|
$22,470,476
|
-18.11% (-14,767)
|
-0.55%
|
|
2025 Q3
|
2.71%
|
81,550
|
$298.28
|
$24,324,734
|
-4.00% (-3,397)
|
-0.12%
|
|
2025 Q2
|
2.56%
|
84,947
|
$255.78
|
$21,727,744
|
-10.29% (-9,742)
|
-0.29%
|
|
2024 Q3
|
2.53%
|
94,689
|
$269.81
|
$25,548,039
|
-7.66% (-7,860)
|
-0.22%
|
|
2024 Q2
|
2.19%
|
102,549
|
$205.28
|
$21,051,259
|
-8.49% (-9,512)
|
-0.18%
|
|
2024 Q1
|
2.04%
|
112,061
|
$195.09
|
$21,861,980
|
-8.84% (-10,865)
|
-0.2%
|
|
2023 Q4
|
2.17%
|
122,926
|
$188.87
|
$23,217,034
|
+13.92% (+15,022)
|
+0.27%
|
|
2023 Q3
|
1.49%
|
107,904
|
$141.18
|
$15,233,887
|
+9.06% (+8,966)
|
+0.12%
|
|
2023 Q2
|
1.39%
|
98,938
|
$155.80
|
$15,414,540
|
+66.37% (+39,470)
|
+0.55%
|
|
2023 Q1
|
0.75%
|
$145.49
|
new
|
|||
|
2020 Q2
|
0.00%
|
$100.98
|
-100% (-33,980)
|
|||
|
2020 Q1
|
0.40%
|
$100.98
|
-29.33% (-14,100)
|
|||
|
2019 Q4
|
0.64%
|
$174.09
|
-3.03% (-1,500)
|
|||
|
2019 Q3
|
0.53%
|
$139.06
|
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.