Security key
505336107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,950,725
- Total 13F shares
- 44,245,212
- Share change
- -49,509
- Total reported value
- $1,198,404,296
- Put/Call ratio
- 94%
- Price per share
- $27.10
- Number of holders
- 167
- Value change
- -$11,010,070
- Number of buys
- 81
- Number of sells
- 102
Report period
Q1 2014
Institutions
167
Top holders
10
LZB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
LA-Z-BOY INC SEC filings
LA-Z-BOY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 505336107
Recent filing periods:
Top shareholders of LZB - LA-Z-BOY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.9%
|
3,635,942
|
$112,714,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,159,329
|
$97,939,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
2,870,967
|
$89,000,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,544,027
|
$78,864,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,311,800
|
$71,667,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
2,083,937
|
$64,602,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,410,505
|
$43,726,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.4%
|
1,381,648
|
$42,831,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,322,891
|
$41,010,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3%
|
1,224,400
|
$37,956,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,199,898
|
$37,197,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,187,708
|
$36,819,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,080,900
|
$33,508,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
975,648
|
$30,245,000 | — | 31 Dec 2013 | |
| ArchPoint Investors |
13F
|
Company |
2.1%
|
854,929
|
$26,503,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
779,921
|
$24,178,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
757,223
|
$23,474,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
739,800
|
$22,934,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
689,410
|
$21,371,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
650,117
|
$20,154,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
621,396
|
$19,263,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
555,960
|
$17,234,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
540,500
|
$16,756,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
528,060
|
$16,369,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
499,519
|
$15,485,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
473,600
|
$14,682,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
460,659
|
$14,280,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
0.81%
|
330,388
|
$10,242,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
329,340
|
$10,210,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
323,424
|
$10,026,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
296,154
|
$9,180,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
290,376
|
$9,002,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
286,403
|
$8,877,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
272,489
|
$8,447,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
252,275
|
$7,821,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.58%
|
238,510
|
$7,394,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
235,420
|
$7,298,000 | — | 31 Dec 2013 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.56%
|
227,596
|
$7,055,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
209,345
|
$6,490,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
206,594
|
$6,404,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
202,700
|
$6,225,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
189,307
|
$5,869,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.44%
|
180,000
|
$5,580,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.41%
|
166,300
|
$5,155,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
165,176
|
$5,120,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
160,000
|
$4,960,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
155,518
|
$4,821,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
149,730
|
$4,642,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
142,442
|
$4,416,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
133,323
|
$4,133,000 | — | 31 Dec 2013 |
Institutional Holders of LA-Z-BOY INC - Common Stock (LZB) as of Q1 2014
As of 31 Mar 2014,
LA-Z-BOY INC - Common Stock (LZB) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,245,212 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., MUNDER CAPITAL MANAGEMENT, SILVERCREST ASSET MANAGEMENT GROUP LLC, and NORTHERN TRUST CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
180
Q1 2014 holders
167
Holder diff
-13
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.