Position in JLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,329,138
+$37,138,248 QoQ
Shares Held
120,436
+15541.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 657 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIL Ltd holds $461,266,207 across 8 Real Estate Services names. JLL ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
2,073,742 | $194,496,261 | |
| 2 | IHS |
IHS Holding Ltd
|
10,750,000 | $88,580,000 | |
| 3 | CBRE |
Cbre Group, Inc.
|
560,213 | $75,455,087 | |
| 4 | JLL |
Jones Lang Lasalle Inc
This page
|
120,436 | $37,329,138 | |
| 5 | BEKE |
KE Holdings Inc.
|
2,346,235 | $34,090,794 | |
| 6 | FSV |
FirstService Corp
|
211,557 | $30,064,364 | |
| 7 | COMP |
Compass, Inc.
|
77,124 | $950,938 | |
| 8 | CSGP |
Costar Group, Inc.
|
10,580 | $299,625 |
All Filings in JLL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,329,138 | 120,436 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $190,890 | 770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,800,820 | 38,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,670,852 | 69,200 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $4,291,980 | 22,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,833,050 | 15,000 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $44,239 | 253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,877,366 | 7,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,381,444 | 5,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,354 | 469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $539,274 | 2,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $940,855 | 5,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $181,159 | 1,221 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||