River Road Asset Management
JLL icon

River Road Asset Management’s Jones Lang LaSalle JLL Stock Holding History

River Road Asset Management’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-308,908
Closed -$45.8M – 168
2020
Q4 		$45.8M Buy
308,908
+409
+0.1% +$52.5K 0.65% 46
2020
Q3 		$29.5M Buy
308,499
+167,598
+119% +$16.9M 0.48% 67
2020
Q2 		$14.6M Buy
+140,901
New +$14.5M 0.25% 102
2016
Q3 		– Sell
-12,647
Closed -$1.23M – 156
2016
Q2 		$1.23M Buy
+12,647
New +$1.45M 0.03% 145

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

River Road Asset Management's JLL Position: Q1 2021 in Review

River Road Asset Management sold out of Jones Lang LaSalle (JLL) in Q1 2021, closing a stake of 308,908 shares — an estimated $45.8M sold.

River Road Asset Management first reported a position in JLL in Q2 2016 and held it in 4 quarters. The position peaked at $45.8M in Q4 2020. 378 funds tracked by Wall St. Rank hold JLL as of Q1 2021.

  • River Road Asset Management reported no remaining Jones Lang LaSalle position as of Q1 2021 after selling out during the quarter.
  • River Road Asset Management sold 308,908 Jones Lang LaSalle shares in Q1 2021, an estimated $45.8M.
  • River Road Asset Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 4 quarters.
  • River Road Asset Management's Jones Lang LaSalle position peaked at $45.8M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.