Hedge Fund - Ariel Investments
Jones Lang Lasalle Inc (JLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $297,651,188 | 2.96% | 1,575,958 | $151.29 |
| 2 | 2023 - Q3 (2023-09-30) | $222,258,545 | 2.35% | 1,574,292 | $163.31 |
| 3 | 2023 - Q2 (2023-06-30) | $236,879,722 | 2.24% | 1,520,409 | $141.79 |
| 4 | 2023 - Q1 (2023-03-31) | $210,680,432 | 2.02% | 1,448,075 | $166.69 |
| 5 | 2022 - Q4 (2022-12-31) | $207,148,329 | 2.1% | 1,299,795 | $159.44 |
| 6 | 2022 - Q3 (2022-09-30) | $200,753,000 | 2.2% | 1,328,876 | $174.25 |
| 7 | 2022 - Q2 (2022-06-30) | $214,052,000 | 2.13% | 1,224,130 | $199.33 |
| 8 | 2022 - Q1 (2022-03-31) | $272,105,000 | 2.41% | 1,136,329 | $243.69 |
| 9 | 2021 - Q4 (2021-12-31) | $302,458,000 | 2.54% | 1,122,957 | $257.89 |
| 10 | 2021 - Q3 (2021-09-30) | $279,478,000 | 2.55% | 1,126,517 | $228.30 |
| 11 | 2021 - Q2 (2021-06-30) | $206,257,000 | 1.93% | 1,055,237 | $195.29 |
| 12 | 2021 - Q1 (2021-03-31) | $186,145,000 | 1.83% | 1,039,686 | $162.97 |
| 13 | 2020 - Q4 (2020-12-31) | $150,950,000 | 1.7% | 1,017,386 | $128.38 |
| 14 | 2020 - Q3 (2020-09-30) | $86,613,000 | 1.25% | 905,421 | $100.72 |
| 15 | 2020 - Q2 (2020-06-30) | $83,586,000 | 1.27% | 807,903 | $103.07 |
| 16 | 2020 - Q1 (2020-03-31) | $80,996,000 | 1.42% | 802,095 | $150.17 |
| 17 | 2019 - Q4 (2019-12-31) | $141,439,000 | 1.77% | 812,449 | $157.26 |
| 18 | 2019 - Q3 (2019-09-30) | $112,108,000 | 1.49% | 806,187 | $138.54 |
| 19 | 2019 - Q2 (2019-06-30) | $113,506,000 | 1.42% | 806,778 | $142.14 |
| 20 | 2019 - Q1 (2019-03-31) | $111,595,000 | 1.38% | 723,798 | $150.39 |
| 21 | 2018 - Q4 (2018-12-31) | $93,466,000 | 1.3% | 738,277 | $135.19 |
| 22 | 2018 - Q3 (2018-09-30) | $103,319,000 | 1.14% | 715,900 | $157.16 |
| 23 | 2018 - Q2 (2018-06-30) | $121,191,000 | 1.35% | 730,113 | $169.99 |
| 24 | 2018 - Q1 (2018-03-31) | $171,991,000 | 1.96% | 984,830 | $160.66 |
| 25 | 2017 - Q4 (2017-12-31) | $167,693,000 | 1.89% | 1,125,985 | $141.34 |
| 26 | 2017 - Q3 (2017-09-30) | $157,692,000 | 1.83% | 1,276,857 | $123.64 |
| 27 | 2017 - Q2 (2017-06-30) | $170,035,000 | 2.01% | 1,360,283 | $114.86 |
| 28 | 2017 - Q1 (2017-03-31) | $157,189,000 | 1.84% | 1,410,396 | $108.75 |
| 29 | 2016 - Q4 (2016-12-31) | $157,059,000 | 1.85% | 1,554,422 | $100.51 |
| 30 | 2016 - Q3 (2016-09-30) | $169,418,000 | 2.04% | 1,488,867 | $111.59 |
| 31 | 2016 - Q2 (2016-06-30) | $142,758,000 | 1.79% | 1,464,933 | $114.86 |
| 32 | 2016 - Q1 (2016-03-31) | $170,530,000 | 2.05% | 1,453,543 | $121.16 |
| 33 | 2015 - Q4 (2015-12-31) | $181,439,000 | 2.17% | 1,134,989 | $158.26 |
| 34 | 2015 - Q3 (2015-09-30) | $169,783,000 | 2.11% | 1,180,938 | $163.43 |
| 35 | 2015 - Q2 (2015-06-30) | $235,891,000 | 2.65% | 1,379,480 | $168.79 |
| 36 | 2015 - Q1 (2015-03-31) | $245,751,000 | 2.75% | 1,442,198 | $157.77 |
| 37 | 2014 - Q4 (2014-12-31) | $237,328,000 | 2.73% | 1,582,928 | $138.01 |
| 38 | 2014 - Q3 (2014-09-30) | $218,111,000 | 2.81% | 1,726,379 | $130.13 |
| 39 | 2014 - Q2 (2014-06-30) | $242,680,000 | 2.96% | 1,920,086 | $120.52 |
| 40 | 2014 - Q1 (2014-03-31) | $246,564,000 | 3% | 2,080,710 | $115.15 |
| 41 | 2013 - Q4 (2013-12-31) | $259,573,000 | 3.18% | 2,535,139 | $93.87 |
| 42 | 2013 - Q3 (2013-09-30) | $210,532,000 | 3.06% | 2,411,588 | $89.13 |
| 43 | 2013 - Q2 (2013-06-30) | $169,924,000 | 2.77% | 1,864,432 | $94.02 |
| 44 | 2013 - Q1 (2013-03-31) | $190,070,000 | 3.26% | 1,911,985 | $94.37 |
| 45 | 2012 - Q4 (2012-12-31) | $166,691,000 | 3.48% | 1,985,835 | $79.03 |
| 46 | 2012 - Q3 (2012-09-30) | $159,074,000 | 3.41% | 2,083,487 | $71.93 |
| 47 | 2012 - Q1 (2012-03-31) | $177,545,000 | 3.64% | 2,131,138 | $78.59 |
| 48 | 2011 - Q4 (2011-12-31) | $148,591,000 | 3.42% | 2,425,580 | $59.88 |
| 49 | 2011 - Q3 (2011-09-30) | $127,682,000 | 3.39% | 2,464,425 | $72.32 |
| 50 | 2011 - Q2 (2011-06-30) | $196,143,000 | 3.64% | 2,079,987 | $97.45 |
| 51 | 2011 - Q1 (2011-03-31) | $210,761,000 | 3.69% | 2,113,101 | $95.05 |
| 52 | 2010 - Q4 (2010-12-31) | $183,666,000 | 3.45% | 2,188,581 | $83.03 |
The displayed share prices are average quarterly stock market prices.