Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

SecurityLEG / Leggett & Platt, Incorporated
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership111,146 shares
Latest Disclosed Value $ 4,531,000
Bb&t Securities, Llc reports 5.80% increase in ownership of LEG / Leggett & Platt, Incorporated

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 111,146 shares of Leggett & Platt, Incorporated (US:LEG) valued at $4,550,317 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 105,051 shares of Leggett & Platt, Incorporated. This represents a change in shares of 5.80% during the quarter. The current value of the position is $1,089,231 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.

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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)
2019-10-30 2019-09-30 13F LEGGETT & PLATT COM 524660107 111,146 6,095 5.80 4,531 12.43 0.0415
2019-08-07 2019-06-30 13F LEGGETT & PLATT COM 524660107 105,051 10,445 11.04 4,030 0.90 0.0367
2019-05-14 2019-03-31 13F LEGGETT & PLATT COM 524660107 94,606 12,249 14.87 3,994 35.34 0.0385
2019-02-04 2018-12-31 13F LEGGETT & PLATT COM 524660107 82,357 -17,300 -17.36 2,951 -32.36 0.0327
2018-11-14 2018-09-30 13F LEGGETT & PLATT COM 524660107 99,657 6,266 6.71 4,363 4.68 0.0430
2018-08-13 2018-06-30 13F LEGGETT & PLATT COM 524660107 93,391 10,958 13.29 4,168 14.00 0.0444
2018-05-14 2018-03-31 13F LEGGETT & PLATT COM 524660107 82,433 36,465 79.33 3,656 66.64 0.0414
2018-02-15 2017-12-31 13F LEGGETT & PLATT COM 524660107 45,968 2,382 5.47 2,194 5.48 0.0285
2017-11-13 2017-09-30 13F LEGGETT & PLATT COM 524660107 43,586 13,782 46.24 2,080 32.91 0.0283
2017-08-04 2017-06-30 13F LEGGETT & PLATT COM 524660107 29,804 12,927 76.60 1,565 84.33 0.0227
2017-05-11 2017-03-31 13F LEGGETT & PLATT COM 524660107 16,877 7,870 87.38 849 107.07 0.0116
2017-02-07 2016-12-31 13F LEGGETT & PLATT COM 524660107 9,007 0 0.00 410 0.00 0.0060
2016-11-09 2016-09-30 13F * LEGGETT & PLATT COM 524660107 9,007 4,056 81.92 410 62.06 0.0061
2016-08-04 2016-06-30 13F * LEGGETT & PLATT COM 524660107 4,951 -25,672 -83.83 253 -82.93 0.0039
2016-05-12 2016-03-31 13F LEGGETT & PLATT COM 524660107 30,623 -14,438 -32.04 1,482 -21.71 0.0243
2016-01-15 2015-12-31 13F * LEGGETT & PLATT COM 524660107 45,061 7,671 20.52 1,893 22.76 0.0396
2015-10-20 2015-09-30 13F * LEGGETT & PLATT COM 524660107 37,390 1,147 3.16 1,542 -12.59 0.0339
2015-07-21 2015-06-30 13F * LEGGETT & PLATT COM 524660107 36,243 966 2.74 1,764 -89.15 0.0374
2015-04-17 2015-03-31 13F * LEGGETT & PLATT COM 524660107 35,277 -10,304 -22.61 16,259 -16.29 0.0356
2015-01-22 2014-12-31 13F * LEGGETT & PLATT COM 524660107 45,581 3,838 9.19 19,422 33.25 0.0437
2014-10-21 2014-09-30 13F * LEGGETT & PLATT COM 524660107 41,743 3,267 8.49 14,576 10.52 0.0341
2014-07-11 2014-06-30 13F * LEGGETT & PLATT COM 524660107 38,476 8,339 27.67 13,189 34.09 0.0314
2014-04-15 2014-03-31 13F * LEGGETT & PLATT COM 524660107 30,137 8,171 37.20 9,836 44.73 0.0255
2014-01-27 2013-12-31 13F * LEGGETT & PLATT COM 524660107 21,966 5,758 35.53 6,796 39.09 0.0188
2013-10-16 2013-09-30 13F * LEGGETT & PLATT COM 524660107 16,208 2,307 16.60 4,886 13.08 0.0151
2013-07-12 2013-06-30 13F * LEGGETT & PLATT COM 524660107 13,901 13,901 4,321 0.0141
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.