Leggett & Platt, 통합
US ˙ NYSE ˙ US5246601075

SecurityLEG / Leggett & Platt, Incorporated
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,313 shares
Latest Disclosed Value $ 586,000
Suntrust Banks Inc reports 1.34% decrease in ownership of LEG / Leggett & Platt, Incorporated

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,313 shares of Leggett & Platt, Incorporated (US:LEG) valued at $585,974 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 14,507 shares of Leggett & Platt, Incorporated. This represents a change in shares of -1.34% during the quarter. The current value of the position is $143,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F LEGGETT & PLATT COM 524660107 14,313 -194 -1.34 586 5.40 0.0031
2019-08-06 2019-06-30 13F LEGGETT & PLATT COM 524660107 14,507 -1,329 -8.39 556 -16.89 0.0029
2019-05-15 2019-03-31 13F LEGGETT & PLATT COM 524660107 15,836 -144 -0.90 669 16.75 0.0035
2019-02-14 2018-12-31 13F LEGGETT & PLATT COM 524660107 15,980 239 1.52 573 -16.96 0.0033
2019-09-04 2018-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 15,741 -3,211 -16.94 690 -18.44 0.0036
2018-11-14 2018-09-30 13F LEGGETT & PLATT COM 524660107 15,747 -3,205 687
2019-09-04 2018-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 18,952 -972 -4.88 846 -4.30 0.0046
2018-08-14 2018-06-30 13F LEGGETT & PLATT COM 524660107 19,263 -61,573 858
2019-09-04 2018-03-31 13F/A-2 LEGGETT & PLATT COM 524660107 19,924 3,342 20.15 884 11.62 0.0049
2018-05-25 2018-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 80,836 60,912 3,584 0.0188
2018-05-14 2018-03-31 13F LEGGETT & PLATT COM 524660107 77,484 2,454 3,436
2019-09-03 2017-12-31 13F/A-1 LEGGETT & PLATT COM 524660107 16,582 -899 -5.14 792 -5.15 0.0046
2018-02-09 2017-12-31 13F LEGGETT & PLATT COM 524660107 75,030 -139 3,579
2019-09-03 2017-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 17,481 1,725 10.95 835 0.85 0.0050
2017-11-14 2017-09-30 13F LEGGETT & PLATT COM 524660107 75,169 59,413 3,586
2019-09-04 2017-06-30 13F/A-2 LEGGETT & PLATT COM 524660107 15,756 854 5.73 828 10.40 0.0051
2019-09-03 2017-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 15,756 0 828 0.0051
2017-08-11 2017-06-30 13F LEGGETT & PLATT COM 524660107 62,949 879 3,305
2019-09-03 2017-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 14,902 -42,396 -73.99 750 -73.20 0.0048
2017-05-03 2017-03-31 13F LEGGETT & PLATT COM 524660107 62,070 4,772 3,122
2017-02-09 2016-12-31 13F LEGGETT & PLATT COM 524660107 57,298 2,958 5.44 2,798 13.10 0.0168
2016-11-09 2016-09-30 13F LEGGETT & PLATT COM 524660107 54,340 10,155 22.98 2,474 9.61 0.0154
2016-08-02 2016-06-30 13F LEGGETT & PLATT COM 524660107 44,185 3,186 7.77 2,257 13.82 0.0138
2016-05-09 2016-03-31 13F LEGGETT & PLATT COM 524660107 40,999 2,023 5.19 1,983 21.21 0.0123
2016-02-10 2015-12-31 13F LEGGETT & PLATT COM 524660107 38,976 8,588 28.26 1,636 30.67 0.0101
2015-11-16 2015-09-30 13F LEGGETT & PLATT COM 524660107 30,388 12,923 73.99 1,252 47.64 0.0085
2015-08-10 2015-06-30 13F LEGGETT & PLATT COM 524660107 17,465 20 0.11 848 5.87 0.0055
2015-05-12 2015-03-31 13F LEGGETT & PLATT COM 524660107 17,445 7,980 84.31 801 99.25 0.0051
2015-02-12 2014-12-31 13F LEGGETT & PLATT COM 524660107 9,465 -57 -0.60 402 21.08 0.0027
2014-11-14 2014-09-30 13F LEGGETT & PLATT COM 524660107 9,522 -2,095 -18.03 332 -16.16 0.0023
2014-08-14 2014-06-30 13F LEGGETT & PLATT COM 524660107 11,617 -1,544 -11.73 396 -7.48 0.0027
2014-05-14 2014-03-31 13F LEGGETT & PLATT COM 524660107 13,161 -1,863 -12.40 428 -7.36 0.0016
2014-02-12 2013-12-31 13F LEGGETT & PLATT COM 524660107 15,024 -1,247 -7.66 462 -5.33 0.0018
2013-11-04 2013-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 16,271 713 4.58 488 1.46 0.0019
2013-10-31 2013-09-30 13F LEGGETT & PLATT COM 524660107 16,271 488
2013-09-06 2013-06-30 13F/A-1 LEGGETT & PLATT INC COM COM 524660107 15,558 15,558 481 0.0021
2013-08-15 2013-06-30 13F LEGGETT & PLATT INC COM COM 524660107 15,529 481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.