La-Z-Boy Incorporated
US ˙ NYSE ˙ US5053361078

SecurityLZB / La-Z-Boy Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,030,600 shares
Ownership 2.10%
Franklin Resources Inc ownership in LZB / La-Z-Boy Incorporated

2017-02-08 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,030,600 shares of La-Z-Boy Incorporated (US:LZB). This represents 2.1 percent ownership of the company. In their previous filing dated 2016-01-08 , Franklin Resources Inc had reported owning 2,603,000 shares, indicating a decrease of -60.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-08 2017-02-08 13G/A 2,603,000 1,030,600 -60.41 2.10 -59.62
2016-01-08 2016-01-08 13G/A 2,603,000 5.20
2015-02-04 2015-02-04 13G/A 5,579,800 10.80
2014-10-10 2014-10-10 13G/A 5,558,298 10.60
2014-02-11 2014-02-11 13G/A 3,635,942 6.90
2013-02-12 2013-02-12 13G/A 4,286,172 8.20
2012-02-08 2012-02-08 13G/A 4,239,972 8.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F LA Z BOY COM 505336107 1,671,550 -180,323 -9.74 53,724 -22.16 0.0021
2026-02-11 2025-12-31 13F LA Z BOY COM 505336107 1,851,873 358,945 24.04 69,019 34.71 0.0169
2025-11-13 2025-09-30 13F LA Z BOY COM 505336107 1,492,928 1,009,428 208.78 51,237 185.11 0.0128
2025-08-12 2025-06-30 13F LA Z BOY COM 505336107 483,500 75,580 18.53 17,972 12.71 0.0048
2025-05-13 2025-03-31 13F LA Z BOY COM 505336107 407,920 381,233 1,428.53 15,946 1,272.20 0.0046
2025-02-12 2024-12-31 13F LA Z BOY COM 505336107 26,687 -133 -0.50 1,163 8.29 0.0003
2024-11-27 2024-09-30 13F/A-1 LA Z BOY COM 505336107 26,820 1,454 5.73 1,074 13.54 0.0003
2024-11-12 2024-09-30 13F LA Z BOY COM 505336107 26,820 1,454 1,074 0.0001
2024-08-14 2024-06-30 13F LA Z BOY COM 505336107 25,366 3,651 16.81 946 15.81 0.0003
2024-05-13 2024-03-31 13F LA Z BOY COM 505336107 21,715 -1,077 -4.73 817 -2.97 0.0003
2024-02-09 2023-12-31 13F LA Z BOY COM 505336107 22,792 154 0.68 841 20.31 0.0004
2023-11-13 2023-09-30 13F LA Z BOY COM 505336107 22,638 586 2.66 699 10.78 0.0004
2023-08-11 2023-06-30 13F LA Z BOY COM 505336107 22,052 22,052 632 0.0003
2018-11-13 2018-09-30 13F LA Z BOY COM 505336107 0 -174,795 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LA Z BOY COM 505336107 174,795 388 0.22 5,349 2.39 0.0027
2018-05-10 2018-03-31 13F LA Z BOY COM 505336107 174,407 -3,621 -2.03 5,224 -5.94 0.0026
2018-02-14 2017-12-31 13F LA Z BOY COM 505336107 178,028 -144 -0.08 5,554 15.88 0.0027
2017-11-13 2017-09-30 13F LA Z BOY COM 505336107 178,172 -533,394 -74.96 4,793 -79.27 0.0023
2017-08-10 2017-06-30 13F LA Z BOY COM 505336107 711,566 -167,534 -19.06 23,126 -2.57 0.0115
2017-05-12 2017-03-31 13F LA Z BOY COM 505336107 879,100 -151,500 -14.70 23,736 -25.82 0.0120
2017-02-14 2016-12-31 13F LA Z BOY COM 505336107 1,030,600 0 0.00 32,000 26.42 0.0166
2016-11-14 2016-09-30 13F LA Z BOY COM 505336107 1,030,600 52,300 5.35 25,312 -7.00 0.0132
2016-08-11 2016-06-30 13F LA Z BOY COM 505336107 978,300 -672,700 -40.75 27,216 -38.35 0.0146
2016-05-10 2016-03-31 13F LA Z BOY COM 505336107 1,651,000 -952,000 -36.57 44,148 -30.55 0.0234
2016-04-27 2015-12-31 13F/A-1 LA Z BOY COM 505336107 2,603,000 -608,300 -18.94 63,565 -25.47 0.0322
2016-02-12 2015-12-31 13F LA Z BOY COM 505336107 2,603,000 63,565
2015-11-10 2015-09-30 13F LA Z BOY COM 505336107 3,211,300 -721,000 -18.34 85,292 -17.65 0.0421
2015-08-12 2015-06-30 13F LA Z BOY COM 505336107 3,932,300 -1,100,500 -21.87 103,577 -26.79 0.0470
2015-05-14 2015-03-31 13F LA Z BOY COM 505336107 5,032,800 -547,000 -9.80 141,472 -5.54 0.0641
2015-02-10 2014-12-31 13F LA Z BOY COM 505336107 5,579,800 21,502 0.39 149,762 36.15 0.0679
2014-11-12 2014-09-30 13F LA Z BOY COM 505336107 5,558,298 786,100 16.47 109,999 -0.52 0.0502
2014-08-12 2014-06-30 13F LA Z BOY COM 505336107 4,772,198 704,655 17.32 110,571 0.31 0.0487
2014-05-13 2014-03-31 13F LA Z BOY COM 505336107 4,067,543 431,601 11.87 110,230 -2.20 0.0521
2014-02-12 2013-12-31 13F LA Z BOY COM 505336107 3,635,942 -52,200 -1.42 112,714 34.57 0.0551
2013-11-14 2013-09-30 13F LA Z BOY COM 505336107 3,688,142 -209,430 -5.37 83,758 6.02 0.0446
2013-08-09 2013-06-30 13F LA Z BOY COM 505336107 3,897,572 3,897,572 79,004 0.0451
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.