Skip to main content

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

JLL holding history

Jones Lang Lasalle Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JLL overviewAll 13F holders of JLLFull Q2 2026 holdings

Shares (Q2 2026)
340,350
Value
$105.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of JLL by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340,350$105.5M0.3%+2,933+0.9%AddedHolders
Q1 2026337,417$102.7M0.3%−9,347−2.7%ReducedHolders
Q4 2025346,764$116.7M0.3%+63,272+22.3%AddedHolders
Q3 2025283,492$84.6M0.2%+64,845+29.7%AddedHolders
Q2 2025218,647$55.9M0.2%+812+0.4%AddedHolders
Q1 2025217,835$54.0M0.2%+161,371+285.8%AddedHolders
Q4 202456,464$14.3M<0.1%+7,511+15.3%AddedHolders
Q3 202448,953$13.2M<0.1%+781+1.6%AddedHolders
Q2 202448,172$9.89M<0.1%+1,330+2.8%AddedHolders
Q1 202446,842$9.14M<0.1%+5,780+14.1%AddedHolders
Q4 202341,062$7.76M<0.1%−1,366−3.2%ReducedHolders
Q3 202342,428$5.99M<0.1%+1,836+4.5%AddedHolders
Q2 202340,592$6.32M<0.1%+8,301+25.7%AddedHolders
Q1 202332,291$4.70M<0.1%−19,766−38.0%ReducedHolders
Q4 202252,057$8.30M<0.1%−6,369−10.9%ReducedHolders
Q3 202258,426$8.83M<0.1%+7,539+14.8%AddedHolders
Q2 202250,887$8.90M<0.1%−7,872−13.4%ReducedHolders
Q1 202258,759$14.1M<0.1%−50,439−46.2%ReducedHolders
Q4 2021109,198$29.4M0.1%−90,420−45.3%ReducedHolders
Q3 2021199,618$49.5M0.2%+20,959+11.7%AddedHolders
Q2 2021178,659$34.9M0.1%+5,776+3.3%AddedHolders
Q1 2021172,883$31.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.