Skip to content
Disclosery

Assenagon Asset Management S.A.: JLL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on JLL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 61,433 JLL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 61,433 shares
    Change vs previous 13F -38,193 shares

    0.02% of the 13F portfolio, value $19,041,158.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 99,626 shares
    Change vs previous 13F -46,326 shares

    0.05% of the 13F portfolio, value $30,318,184.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,952 shares
    Change vs previous 13F -33,342 shares

    0.07% of the 13F portfolio, value $49,108,469.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 179,294 shares
    Change vs previous 13F -30,642 shares

    0.08% of the 13F portfolio, value $53,479,814.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 209,936 shares
    Change vs previous 13F +74,575 shares

    0.09% of the 13F portfolio, value $53,697,430.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 135,361 shares
    Change vs previous 13F +39,935 shares

    0.06% of the 13F portfolio, value $33,557,346.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 95,426 shares
    Change vs previous 13F +69,273 shares

    0.04% of the 13F portfolio, value $24,156,138.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,153 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,056,341.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).