JLL
Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated historical holders
total: 5
Vulcan Value Partners Jones Lang LaSalle Incorporated transactions over time
- Total transactions:
- 40
- New positions:
- 2
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 25
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
Vulcan Value Partners has been an institutional investor in Jones Lang LaSalle Incorporated (JLL) since 2016 Q2. According to 2026 Q1 report, Vulcan Value Partners holds 109,549 shares with a market value of roughly $33.34M representing 0.88% of their equity portfolio. The fund/company first acquired JLL in 2016 Q2, initially purchasing 554,339 shares. Vulcan Value Partners later completely sold out the position and reinvested in JLL again in 2022 Q2. Since the initial investment, Vulcan Value Partners has made 39 more transactions in this position.
Does Vulcan Value Partners still hold JLL?
Yes, Vulcan Value Partners continues to hold Jones Lang LaSalle Incorporated (JLL). According to their 2026 Q1 report, they maintain a position of 109,549 shares valued at approximately $33.34M, representing 0.88% of their equity portfolio.
When did Vulcan Value Partners first invest in JLL?
Vulcan Value Partners first invested in Jones Lang LaSalle Incorporated (JLL) in 2016 Q2 at the reported quarter-end price of $97.45 per share, acquiring 554,339 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for JLL?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Jones Lang LaSalle Incorporated (JLL) is approximately $171.71 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in JLL after selling?
Yes, Vulcan Value Partners 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:
- $171.71
- Weighted AVG sell price:
- $233.20
JLL transactions history by Vulcan Value Partners
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.88%
|
109,549
|
$304.32
|
$33,337,952
|
-27.27% (-41,076)
|
-0.23%
|
|
2025 Q4
|
0.91%
|
150,625
|
$336.45
|
$50,678,000
|
-23.80% (-47,038)
|
-0.29%
|
|
2025 Q3
|
1.07%
|
197,663
|
$298.22
|
$58,947,836
|
-58.85% (-282,629)
|
-1.49%
|
|
2025 Q2
|
2.31%
|
480,292
|
$273.35
|
$131,287,772
|
-10.40% (-55,771)
|
-0.29%
|
|
2025 Q1
|
2.49%
|
536,063
|
$247.78
|
$132,827,690
|
+22.89% (+99,837)
|
+0.46%
|
|
2024 Q4
|
1.84%
|
436,226
|
$252.81
|
$110,281,843
|
-6.82% (-31,908)
|
-0.14%
|
|
2024 Q3
|
2.11%
|
468,134
|
$269.81
|
$126,307,235
|
-50.38% (-475,257)
|
-1.94%
|
|
2024 Q2
|
2.93%
|
943,391
|
$204.81
|
$193,217,000
|
-6.42% (-64,730)
|
-0.19%
|
|
2024 Q1
|
2.85%
|
1,008,121
|
$194.76
|
$196,341,000
|
-8.71% (-96,228)
|
-0.28%
|
|
2023 Q4
|
3.06%
|
1,104,349
|
$188.74
|
$208,433,000
|
-2.74% (-31,158)
|
-0.09%
|
|
2023 Q3
|
2.44%
|
$141.00
|
-23.45% (-347,767)
|
|||
|
2023 Q2
|
2.90%
|
$155.78
|
+5.38% (+75,746)
|
|||
|
2023 Q1
|
2.59%
|
$145.48
|
+3.97% (+53,801)
|
|||
|
2022 Q4
|
2.90%
|
$159.58
|
-6.94% (-100,905)
|
|||
|
2022 Q3
|
2.57%
|
$151.07
|
+38.19% (+401,988)
|
|||
|
2022 Q2
|
1.80%
|
$174.86
|
new
|
|||
|
2022 Q1
|
0.00%
|
$269.34
|
-100% (-145,245)
|
|||
|
2021 Q4
|
0.20%
|
$269.34
|
-27.13% (-54,081)
|
|||
|
2021 Q3
|
0.27%
|
$248.09
|
-75.09% (-600,938)
|
|||
|
2021 Q2
|
0.85%
|
$195.46
|
-69.54% (-1,827,183)
|
|||
|
2021 Q1
|
2.78%
|
$179.04
|
-46.86% (-2,317,106)
|
|||
|
2020 Q4
|
4.74%
|
$148.37
|
-0.27% (-13,161)
|
|||
|
2020 Q3
|
3.69%
|
$95.66
|
+2.43% (+117,524)
|
|||
|
2020 Q2
|
3.94%
|
$103.46
|
+13.33% (+569,212)
|
|||
|
2020 Q1
|
4.47%
|
$100.98
|
+528.74% (+3,591,685)
|
|||
|
2019 Q4
|
0.91%
|
$174.09
|
-1.64% (-11,293)
|
|||
|
2019 Q3
|
0.81%
|
$139.06
|
-13.17% (-104,786)
|
|||
|
2019 Q2
|
0.99%
|
$140.69
|
+8.94% (+65,265)
|
|||
|
2019 Q1
|
0.97%
|
$154.18
|
-21.00% (-194,040)
|
|||
|
2018 Q4
|
1.08%
|
$126.60
|
+27.54% (+199,577)
|
|||
|
2018 Q3
|
0.76%
|
$144.32
|
-8.51% (-67,432)
|
|||
|
2018 Q2
|
1.02%
|
$165.99
|
-30.86% (-353,485)
|
|||
|
2018 Q1
|
1.61%
|
$174.64
|
-6.10% (-74,476)
|
|||
|
2017 Q4
|
1.49%
|
$148.93
|
-9.12% (-122,427)
|
|||
|
2017 Q3
|
1.42%
|
$123.50
|
-10.25% (-153,383)
|
|||
|
2017 Q2
|
1.67%
|
$125.00
|
+10.05% (+136,552)
|
|||
|
2017 Q1
|
1.31%
|
$111.45
|
+10.07% (+124,313)
|
|||
|
2016 Q4
|
1.11%
|
$101.04
|
+123.40% (+682,134)
|
|||
|
2016 Q3
|
0.58%
|
$113.79
|
-0.28% (-1,565)
|
|||
|
2016 Q2
|
0.53%
|
$97.45
|
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.