- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 9 listed it in both
- Shares listed
- 7,631,153
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -336,918.
Managers listing JLL in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,117,154 shares now+423,642
- Millennium Management LLCexisting position · 869,434 shares now+303,476
- Marshall Wace LLPexisting position · 132,381 shares now+108,503
- Renaissance Technologies LLCexisting position · 98,009 shares now+38,160
- Schonfeld Strategic Advisors LLCexisting position · 46,342 shares now+20,314
Reductions
- AQR Capital Management LLCexisting position · 550,723 shares now-282,103
- Wellington Management Group LLPexisting position · 37,866 shares now-214,592
- T. Rowe Price Associates Incexisting position · 718,741 shares now-205,575
- Jane Street Group LLCexisting position · 2,427 shares now-191,790
- Citadel Advisors LLCexisting position · 4,190 shares now-77,688
New positions and exits
New (2)
Exited (6)
- Holocene Advisors LPwas $31m
- Voloridge Investment Management LLCwas $8.9m
- Squarepoint Ops LLCwas $4.4m
- Acadian Asset Management LLCwas $2.4m
- Freestone Grove Partners LPwas $18k
- First Eagle Investment Management LLCwas $4k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $208m | n.a. | n.a. |
| Q3 2013 | 3 | $250m | n.a. | n.a. |
| Q4 2013 | 4 | $331m | n.a. | n.a. |
| Q1 2014 | 5 | $442m | n.a. | n.a. |
| Q2 2014 | 4 | $421m | n.a. | n.a. |
| Q3 2014 | 5 | $440m | n.a. | n.a. |
| Q4 2014 | 4 | $509m | n.a. | n.a. |
| Q1 2015 | 6 | $597m | n.a. | n.a. |
| Q2 2015 | 4 | $576m | n.a. | n.a. |
| Q3 2015 | 4 | $443m | n.a. | n.a. |
| Q4 2015 | 5 | $508m | n.a. | n.a. |
| Q1 2016 | 6 | $464m | n.a. | n.a. |
| Q2 2016 | 10 | $476m | n.a. | n.a. |
| Q3 2016 | 4 | $552m | n.a. | n.a. |
| Q4 2016 | 6 | $374m | n.a. | n.a. |
| Q1 2017 | 5 | $367m | n.a. | n.a. |
| Q2 2017 | 4 | $431m | n.a. | n.a. |
| Q3 2017 | 5 | $394m | n.a. | n.a. |
| Q4 2017 | 6 | $437m | n.a. | n.a. |
| Q1 2018 | 7 | $410m | n.a. | n.a. |
| Q2 2018 | 7 | $195m | n.a. | n.a. |
| Q3 2018 | 6 | $172m | n.a. | n.a. |
| Q4 2018 | 6 | $94m | n.a. | n.a. |
| Q1 2019 | 7 | $105m | n.a. | n.a. |
| Q2 2019 | 3 | $108m | n.a. | n.a. |
| Q3 2019 | 5 | $228m | n.a. | n.a. |
| Q4 2019 | 4 | $208m | n.a. | n.a. |
| Q1 2020 | 4 | $64m | n.a. | n.a. |
| Q2 2020 | 3 | $62m | n.a. | n.a. |
| Q3 2020 | 1 | $2.2m | n.a. | n.a. |
| Q4 2020 | 3 | $438m | n.a. | n.a. |
| Q1 2021 | 5 | $576m | n.a. | n.a. |
| Q2 2021 | 7 | $876m | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 9 | $834m | n.a. | n.a. |
| Q3 2022 | 8 | $702m | n.a. | n.a. |
| Q4 2022 | 7 | $950m | n.a. | n.a. |
| Q1 2023 | 6 | $863m | n.a. | n.a. |
| Q2 2023 | 8 | $951m | n.a. | n.a. |
| Q3 2023 | 8 | $948m | n.a. | n.a. |
| Q4 2023 | 9 | $1.3bn | 5 | 4 |
| Q1 2024 | 7 | $1.2bn | 4 | 3 |
| Q2 2024 | 7 | $1.4bn | 5 | 3 |
| Q3 2024 | 8 | $1.9bn | 5 | 3 |
| Q4 2024 | 13 | $1.5bn | 9 | 5 |
| Q1 2025 | 7 | $1.1bn | 4 | 4 |
| Q2 2025 | 10 | $1.4bn | 7 | 3 |
| Q3 2025 | 10 | $1.7bn | 7 | 4 |
| Q4 2025 | 10 | $2.3bn | 14 | 20 |
| Q1 2026 | 11 | $2.1bn | 20 | 13 |
| Q2 2026 | 10 | $2.2bn | 12 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
JLL and WELL →JLL and EQIX →JLL and BN →Choose a stock to compare with JLL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own JLL, latest filings →Back to the 13F Explorer →