Security key
505336107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,950,725
- Total 13F shares
- 43,775,353
- Share change
- -428,380
- Total reported value
- $1,162,088,216
- Put/Call ratio
- 14%
- Price per share
- $26.56
- Number of holders
- 175
- Value change
- -$11,048,968
- Number of buys
- 89
- Number of sells
- 82
Report period
Q3 2015
Institutions
175
Top holders
10
LZB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
9.6%
|
3,932,300
|
$103,577,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,650,190
|
$96,147,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
2,951,784
|
$77,750,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,659,313
|
$70,047,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
2,438,192
|
$64,223,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,723,240
|
$45,391,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
1,573,263
|
$41,439,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,324,807
|
$34,896,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,243,512
|
$32,754,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
1,169,465
|
$30,804,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,105,230
|
$29,112,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,033,034
|
$27,211,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.4%
|
996,878
|
$26,257,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
929,300
|
$24,478,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
914,400
|
$24,085,000 | — | 30 Jun 2015 | |
| ArchPoint Investors |
13F
|
Company |
2.1%
|
860,929
|
$22,677,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.1%
|
859,135
|
$22,630,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
658,873
|
$17,354,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
620,033
|
$16,332,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
588,151
|
$15,492,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
583,571
|
$15,371,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
558,896
|
$14,721,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
546,050
|
$14,383,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
462,239
|
$12,173,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
453,420
|
$11,943,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
425,661
|
$11,211,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
377,033
|
$9,931,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
372,560
|
$9,814,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
360,756
|
$9,502,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
350,380
|
$9,228,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
336,557
|
$8,864,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
328,629
|
$8,656,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
311,815
|
$8,213,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
293,399
|
$7,728,000 | — | 30 Jun 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.67%
|
274,240
|
$7,223,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
249,390
|
$6,569,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
247,300
|
$6,514,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
243,791
|
$6,422,000 | — | 30 Jun 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.55%
|
225,696
|
$5,945,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
225,116
|
$5,930,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
220,000
|
$5,795,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
200,000
|
$5,268,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
185,498
|
$4,886,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
183,698
|
$4,839,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
178,439
|
$4,700,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
178,355
|
$4,698,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.39%
|
161,635
|
$4,257,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
155,122
|
$4,086,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
154,136
|
$4,060,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.37%
|
153,450
|
$4,042,000 | — | 30 Jun 2015 |
Institutional Holders of LA-Z-BOY INC - Common Stock (LZB) as of Q3 2015
As of 30 Sep 2015,
LA-Z-BOY INC - Common Stock (LZB) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,775,353 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
170
Q3 2015 holders
175
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.