LA-Z-BOY INC - Common Stock (LZB)

CUSIP: 505336107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
41,382,563
Total 13F shares
44,294,991
Share change
-638,466
Total reported value
$1,166,732,346
Put/Call ratio
215%
Price per share
$26.34
Number of holders
170
Value change
-$18,380,773
Number of buys
86
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 505336107?
CUSIP 505336107 identifies LZB - LA-Z-BOY INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
12%
5,032,800
$141,472,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.7%
3,595,809
$101,078,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.4%
3,052,238
$85,798,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.6%
2,741,828
$77,072,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
2,580,603
$72,539,000 31 Mar 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.8%
1,563,190
$43,941,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.3%
1,346,992
$37,864,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,296,784
$36,453,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.1%
1,269,465
$35,685,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.8%
1,165,666
$32,768,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,061,850
$29,851,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
2.3%
939,173
$26,398,000 31 Mar 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.3%
933,000
$26,227,000 31 Mar 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2.2%
929,300
$26,123,000 31 Mar 2015
13F
ArchPoint Investors
13F
Company
2.1%
860,929
$24,201,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
2.1%
852,125
$23,954,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
733,900
$20,630,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
693,654
$19,499,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
583,665
$16,407,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
573,850
$16,131,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.4%
558,896
$15,711,000 31 Mar 2015
13F
Impala Asset Management LLC
13F
Company
1.2%
510,498
$14,350,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
1.2%
507,367
$14,262,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
494,020
$13,887,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
475,260
$13,360,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.1%
460,667
$12,949,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
438,460
$12,325,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
430,478
$12,099,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
395,093
$11,106,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.87%
361,878
$10,172,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
356,649
$10,026,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
347,862
$9,778,000 31 Mar 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.8%
332,239
$9,339,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
327,542
$9,208,000 31 Mar 2015
13F
Regal Investment Advisors LLC
13F
Company
0.66%
273,290
$7,682,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
260,459
$7,321,000 31 Mar 2015
13F
MONROE BANK & TRUST/MI
13F
Company
0.56%
233,096
$6,552,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
232,620
$6,539,000 31 Mar 2015
13F
SG Capital Management LLC
13F
Company
0.54%
224,506
$6,311,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
222,843
$6,264,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.53%
220,000
$6,184,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
210,032
$5,904,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
199,100
$5,507,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.45%
184,210
$5,178,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.44%
180,862
$5,084,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
176,484
$4,961,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.39%
161,635
$4,543,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
160,329
$4,507,000 31 Mar 2015
13F
TRUIST FINANCIAL CORP
13F
Company
0.37%
153,450
$4,313,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.36%
147,731
$4,152,000 31 Mar 2015
13F

Institutional Holders of LA-Z-BOY INC - Common Stock (LZB) as of Q2 2015

As of 30 Jun 2015, LA-Z-BOY INC - Common Stock (LZB) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,294,991 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., and ADAGE CAPITAL PARTNERS GP LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
159
Q2 2015 holders
170
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.