OSSIAM

Position in JLL — Jones Lang Lasalle Inc

CIK 1767471 PARIS, I0

Position in JLL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$637,854

+$603,254 QoQ

Shares Held

2,096

+1706.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OSSIAM holds $29,772,227 across 3 Real Estate Services names.

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	132,020	$17,781,773
2	CSGP	Costar Group, Inc.	345,829	$9,793,877
3	COMP	Compass, Inc.	178,149	$2,196,577

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$637,854	2,096	+1706.9%	Shares	Defined	2026-05-14
2025-09-30	$34,600	116	-82.5%	Shares	Defined	2025-11-14
2025-06-30	$169,837	664	-42.5%	Shares	Defined	2025-08-13
2025-03-31	$286,088	1,154	+57.9%	Shares	Defined	2025-05-14
2024-12-31	$185,045	731	-81.6%	Shares	Defined	2025-02-13
2024-09-30	$1,071,415	3,971	-12.9%	Shares	Defined	2024-11-13
2024-06-30	$935,460	4,557	+22.0%	Shares	Defined	2024-08-13
2024-03-31	$728,856	3,736	-12.6%	Shares	Defined	2024-05-13
2023-12-31	$807,796	4,277	+8.0%	Shares	Defined	2024-02-13
2023-09-30	$559,213	3,961	+76.4%	Shares	Defined	2023-11-14
2023-06-30	$349,771	2,245	-13.7%	Shares	Defined	2023-08-11
2023-03-31	$378,564	2,602	-48.1%	Shares	Defined	2023-05-12
2022-12-31	$798,284	5,009	+671.8%	Shares	Defined	2023-02-13
2022-09-30	$98,044	649	-73.5%	Shares	Defined	2022-11-14
2021-12-31	$658,536	2,445	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$598,393	2,412	-12.2%	Shares	Defined	2021-11-12
2021-06-30	$536,733	2,746	+628.4%	Shares	Defined	2021-08-13
2020-06-30	$39,004	377	-83.1%	Shares	Defined	2020-08-13
2020-03-31	$225,387	2,232	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.