Assenagon Asset Management S.A.

Position in JLL — Jones Lang Lasalle Inc

CIK 1546007 SENNINGERBERG, N4

Position in JLL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$19,041,158

-$11,277,026 QoQ

Shares Held

61,433

-38.3% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 657 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $194,319,764 across 3 Real Estate Services names. JLL ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	1,268,571	$170,863,827
2	JLL	Jones Lang Lasalle Inc This page	61,433	$19,041,158
3	NMRK	Newmark Group, Inc.	292,176	$4,414,779

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,041,158	61,433	-38.3%	Shares	Sole	2026-08-21
2026-03-31	$30,318,184	99,626	-31.7%	Shares	Sole	2026-04-20
2025-12-31	$49,108,469	145,952	-18.6%	Shares	Sole	2026-01-09
2025-09-30	$53,479,814	179,294	-14.6%	Shares	Sole	2025-10-07
2025-06-30	$53,697,430	209,936	+55.1%	Shares	Sole	2025-07-11
2025-03-31	$33,557,345	135,361	+41.8%	Shares	Sole	2025-04-15
2024-12-31	$24,156,137	95,426	+264.9%	Shares	Sole	2025-01-14
2024-09-30	$7,056,340	26,153	-40.4%	Shares	Sole	2024-10-23
2024-06-30	$9,013,639	43,909	-10.4%	Shares	Sole	2024-07-18
2024-03-31	$9,563,311	49,020	+79.8%	Shares	Sole	2024-04-24
2023-12-31	$5,148,407	27,259	-44.1%	Shares	Sole	2024-01-17
2023-03-31	$7,092,782	48,751	+449.6%	Shares	Sole	2023-04-18
2022-06-30	$1,551,008	8,870	+36.0%	Shares	Sole	2022-07-27
2022-03-31	$1,561,758	6,522	-86.5%	Shares	Sole	2022-04-25
2021-12-31	$12,974,915	48,173	-46.4%	Shares	Sole	2022-02-01
2021-09-30	$22,288,653	89,841	+253.7%	Shares	Sole	2021-10-19
2021-03-31	$4,547,616	25,400	+135.3%	Shares	Sole	2021-04-26
2020-09-30	$1,032,458	10,793	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.