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JLL position history

The shares of Jones Lang Lasalle (JLL) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 285,284 shares, $71M, 0.16% of portfolio
  2. 2021 Q4: 324,167 shares, $87M, 0.19% of portfolio, Add +13.6%
  3. 2022 Q1: 304,546 shares, $73M, 0.18% of portfolio, Reduce −6.1%
  4. 2022 Q2: 327,542 shares, $57M, 0.18% of portfolio, Add +7.6%
  5. 2022 Q3: 268,202 shares, $41M, 0.13% of portfolio, Reduce −18.1%
  6. 2022 Q4: 242,929 shares, $39M, 0.13% of portfolio, Reduce −9.4%
  7. 2023 Q1: 241,660 shares, $35M, 0.11% of portfolio, Reduce −0.5%
  8. 2023 Q2: 214,168 shares, $33M, 0.09% of portfolio, Reduce −11.4%
  9. 2023 Q3: 238,655 shares, $34M, 0.10% of portfolio, Add +11.4%
  10. 2023 Q4: 220,315 shares, $42M, 0.11% of portfolio, Reduce −7.7%
  11. 2024 Q1: 230,515 shares, $45M, 0.12% of portfolio, Add +4.6%
  12. 2024 Q2: 245,330 shares, $50M, 0.14% of portfolio, Add +6.4%
  13. 2024 Q3: 314,710 shares, $85M, 0.23% of portfolio, Add +28.3%
  14. 2024 Q4: 420,366 shares, $106M, 0.28% of portfolio, Add +33.6%
  15. 2025 Q1: 471,841 shares, $117M, 0.34% of portfolio, Add +12.2%
  16. 2025 Q2: 518,364 shares, $133M, 0.36% of portfolio, Add +9.9%
  17. 2025 Q3: 564,097 shares, $168M, 0.45% of portfolio, Add +8.8%
  18. 2025 Q4: 564,297 shares, $190M, 0.51% of portfolio, Add 0.0%
  19. 2026 Q1: 241,208 shares, $73M, 0.22% of portfolio, Reduce −57.3%
  20. 2026 Q2: 151,040 shares, $47M, 0.07% of portfolio, Reduce −37.4%
Holdings date Value % of holdings Shares Filing date All 13F holders