Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,228
+$795 QoQ
Shares Held
33
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 657 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $97,121,852 across 2 Real Estate Services names. JLL ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
721,001 | $97,111,624 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
33 | $10,228 |
All Filings in JLL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,228 | 33 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,433 | 31 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,719 | 17 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||