Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

SecurityLEG / Leggett & Platt, Incorporated
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership55,586 shares
Latest Disclosed Value $ 2,653,000
Commonwealth Equity Services, Inc reports 4.06% decrease in ownership of LEG / Leggett & Platt, Incorporated

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 55,586 shares of Leggett & Platt, Incorporated (US:LEG) valued at $2,653,120 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 57,936 shares of Leggett & Platt, Incorporated. This represents a change in shares of -4.06% during the quarter. The current value of the position is $556,416 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)
2018-02-16 2017-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 55,586 -2,350 -4.06 2,653 -12.82 0.0159
2017-11-07 2017-09-30 13F LEGGETT & PLATT COM 524660107 55,585 -2,351 2,653
2018-02-16 2017-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 57,936 1,652 2.94 3,043 7.45 0.0193
2017-08-11 2017-06-30 13F LEGGETT & PLATT COM 524660107 57,936 1,652 3,043
2018-02-16 2017-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 56,284 -1,896 -3.26 2,832 -0.42 0.0190
2017-05-15 2017-03-31 13F LEGGETT & PLATT COM 524660107 56,284 -1,896 2,832
2018-02-16 2016-12-31 13F/A-1 LEGGETT & PLATT COM 524660107 58,180 3,907 7.20 2,844 14.96 0.0210
2017-02-01 2016-12-31 13F LEGGETT & PLATT COM 524660107 58,180 3,907 2,844
2016-10-25 2016-09-30 13F LEGGETT & PLATT COM 524660107 54,273 615 1.15 2,474 -9.77 0.0196
2016-08-04 2016-06-30 13F LEGGETT & PLATT COM 524660107 53,658 3,818 7.66 2,742 13.68 0.0231
2016-04-27 2016-03-31 13F LEGGETT & PLATT COM 524660107 49,840 21,883 78.27 2,412 105.28 0.0215
2016-01-19 2015-12-31 13F LEGGETT & PLATT COM 524660107 27,957 65 0.23 1,175 2.09 0.0111
2015-10-27 2015-09-30 13F LEGGETT & PLATT COM 524660107 27,892 -3,730 -11.80 1,151 -25.21 0.0121
2015-07-28 2015-06-30 13F LEGGETT & PLATT COM 524660107 31,622 2,021 6.83 1,539 12.83 0.0153
2015-04-28 2015-03-31 13F LEGGETT & PLATT COM 524660107 29,601 4,101 16.08 1,364 25.48 0.0142
2015-01-13 2014-12-31 13F LEGGETT & PLATT COM 524660107 25,500 -5,902 -18.79 1,087 -0.91 0.0122
2014-10-17 2014-09-30 13F LEGGETT & PLATT COM 524660107 31,402 -25 -0.08 1,097 1.86 0.0133
2014-07-23 2014-06-30 13F LEGGETT & PLATT COM 524660107 31,427 636 2.07 1,077 7.16 0.0131
2014-05-07 2014-03-31 13F LEGGETT & PLATT COM 524660107 30,791 4,117 15.43 1,005 21.82 0.0139
2014-02-11 2013-12-31 13F LEGGETT & PLATT COM 524660107 26,674 -556 -2.04 825 0.49 0.0120
2013-11-04 2013-09-30 13F LEGGETT & PLATT COM 524660107 27,230 880 3.34 821 0.24 0.0133
2013-07-29 2013-06-30 13F LEGGETT & PLATT COM 524660107 26,350 26,350 819 0.0144
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.