Position in JLL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$87,668,729
-$5,378,016 QoQ
Shares Held
282,848
-7.5% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. JLL ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,668,729 | 282,848 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $93,046,745 | 305,753 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $103,733,692 | 308,300 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $94,445,286 | 316,633 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,356,392 | 325,891 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,779,827 | 346,012 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $90,014,554 | 355,592 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $97,665,276 | 361,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,444,753 | 401,621 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $76,372,266 | 391,472 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $77,624,431 | 410,994 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $60,932,437 | 431,594 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $69,493,806 | 446,045 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,337,033 | 455,956 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $73,808,864 | 463,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,602,612 | 447,492 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $79,585,251 | 455,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,317,525 | 464,869 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $124,948,707 | 463,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,321,810 | 497,085 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $98,123,260 | 502,012 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $95,898,476 | 535,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,182,189 | 506,721 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $51,519,314 | 538,567 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $59,802,980 | 578,030 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $57,167,399 | 566,126 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||