Security key
505336107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,950,725
- 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
Report period
Q2 2015
Institutions
170
Top holders
10
LZB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,595,809
|
$101,078,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
3,052,238
|
$85,798,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
2,741,828
|
$77,072,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,580,603
|
$72,539,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
1,563,190
|
$43,941,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,346,992
|
$37,864,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,296,784
|
$36,453,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
1,269,465
|
$35,685,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,165,666
|
$32,768,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,061,850
|
$29,851,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.3%
|
939,173
|
$26,398,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
933,000
|
$26,227,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
929,300
|
$26,123,000 | — | 31 Mar 2015 | |
| ArchPoint Investors |
13F
|
Company |
2.1%
|
860,929
|
$24,201,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.1%
|
852,125
|
$23,954,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
733,900
|
$20,630,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
693,654
|
$19,499,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
583,665
|
$16,407,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
573,850
|
$16,131,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
558,896
|
$15,711,000 | — | 31 Mar 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
1.2%
|
510,498
|
$14,350,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
507,367
|
$14,262,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
494,020
|
$13,887,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
475,260
|
$13,360,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
460,667
|
$12,949,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
438,460
|
$12,325,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
430,478
|
$12,099,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
395,093
|
$11,106,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
361,878
|
$10,172,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
356,649
|
$10,026,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
347,862
|
$9,778,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.81%
|
332,239
|
$9,339,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
327,542
|
$9,208,000 | — | 31 Mar 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.67%
|
273,290
|
$7,682,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
260,459
|
$7,321,000 | — | 31 Mar 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.57%
|
233,096
|
$6,552,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
232,620
|
$6,539,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.55%
|
224,506
|
$6,311,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
222,843
|
$6,264,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
220,000
|
$6,184,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
210,032
|
$5,904,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
199,100
|
$5,507,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
184,210
|
$5,178,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
180,862
|
$5,084,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
176,484
|
$4,961,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.39%
|
161,635
|
$4,543,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
160,329
|
$4,507,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.37%
|
153,450
|
$4,313,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
147,731
|
$4,152,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.