Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

SecurityLEG / Leggett & Platt, Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership63,130 shares
Latest Disclosed Value $ 2,797,000
Aperio Group, LLC reports 2.74% increase in ownership of LEG / Leggett & Platt, Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 63,130 shares of Leggett & Platt, Incorporated (US:LEG) valued at $2,796,659 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 61,447 shares of Leggett & Platt, Incorporated. This represents a change in shares of 2.74% during the quarter. The current value of the position is $631,931 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)
2021-02-05 2020-12-31 13F LEGGETT & PLATT COM 524660107 63,130 1,683 2.74 2,797 10.60 0.0083
2020-11-06 2020-09-30 13F LEGGETT & PLATT COM 524660107 61,447 -1,634 -2.59 2,529 14.02 0.0085
2020-08-13 2020-06-30 13F LEGGETT & PLATT COM 524660107 63,081 2,414 3.98 2,218 37.08 0.0082
2020-05-05 2020-03-31 13F LEGGETT & PLATT COM 524660107 60,667 2,173 3.71 1,618 -45.58 0.0071
2020-02-13 2019-12-31 13F LEGGETT & PLATT COM 524660107 58,494 840 1.46 2,973 25.97 0.0107
2019-11-06 2019-09-30 13F LEGGETT & PLATT COM 524660107 57,654 11,273 24.31 2,360 32.58 0.0093
2019-07-30 2019-06-30 13F LEGGETT & PLATT COM 524660107 46,381 107 0.23 1,780 -8.86 0.0073
2019-05-13 2019-03-31 13F LEGGETT & PLATT COM 524660107 46,274 1,592 3.56 1,953 21.99 0.0084
2019-05-06 2018-12-31 13F/A-1 LEGGETT & PLATT COM 524660107 44,682 -7,549 -14.45 1,601 -30.03 0.0081
2019-02-14 2018-12-31 13F LEGGETT & PLATT COM 524660107 44,949 -7,282 1,611
2019-05-06 2018-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 52,231 609 1.18 2,288 -0.69 0.0101
2018-10-17 2018-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 52,231 609 2,287
2019-05-06 2018-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 51,622 3,307 6.84 2,304 7.46 0.0110
2018-07-30 2018-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 51,622 3,307 2,304
2019-05-01 2018-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 48,315 -6,147 -11.29 2,144 -17.51 0.0107
2018-05-08 2018-03-31 13F LEGGETT & PLATT INC C COMMON 524660107 48,315 -6,147 2,143
2019-05-01 2017-12-31 13F/A-1 LEGGETT & PLATT COM 524660107 54,462 18,979 53.49 2,599 53.51 0.0134
2018-02-02 2017-12-31 13F LEGGETT & PLATT INC C COMMON 524660107 54,462 18,979 2,599
2019-05-01 2017-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 35,483 -1,298 -3.53 1,693 -12.37 0.0096
2017-10-25 2017-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 35,483 -1,298 1,694
2019-04-22 2017-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 36,781 2,561 7.48 1,932 12.20 0.0118
2017-07-18 2017-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 36,781 2,561 1,932
2019-04-22 2017-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 34,220 -2,389 -6.53 1,722 -3.80 0.0118
2017-05-05 2017-03-31 13F LEGGETT & PLATT INC C COMMON 524660107 34,220 -2,389 1,722
2019-04-22 2016-12-31 13F/A-1 LEGGETT & PLATT COM 524660107 36,609 -708 -1.90 1,790 5.23 0.0137
2017-02-14 2016-12-31 13F LEGGETT & PLATT INC C COMMON 524660107 36,609 -708 1,789
2019-04-12 2016-09-30 13F/A-1 LEGGETT & PLATT COM 524660107 37,317 1,760 4.95 1,701 -6.38 0.0123
2016-11-01 2016-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 37,317 1,760 1,701
2019-04-12 2016-06-30 13F/A-1 LEGGETT & PLATT COM 524660107 35,557 -519 -1.44 1,817 4.07 0.0142
2016-08-12 2016-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 35,557 -519 1,817
2019-04-12 2016-03-31 13F/A-1 LEGGETT & PLATT COM 524660107 36,076 250 0.70 1,746 16.01 0.0149
2016-04-28 2016-03-31 13F LEGGETT & PLATT INC C COMMON 524660107 36,076 250 1,746
2016-01-21 2015-12-31 13F LEGGETT & PLATT INC C COMMON 524660107 35,826 -3,978 -9.99 1,505 -8.34 0.0138
2015-10-19 2015-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 39,804 -2,262 -5.38 1,642 -19.82 0.0167
2015-07-29 2015-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 42,066 7,343 21.15 2,048 28.00 0.0211
2015-04-29 2015-03-31 13F LEGGETT & PLATT INC C COMMON 524660107 34,723 34,723 0.00 1,600 0.0179
2015-01-30 2014-12-31 13F LEGGETT & PLATT INC C COMMON 524660107 0 -32,309 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 32,309 1,582 5.15 1,128 7.12 0.0152
2014-07-23 2014-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 30,727 1,096 3.70 1,053 8.89 0.0153
2014-04-25 2014-03-31 13F LEGGETT & PLATT INC C COMMON 524660107 29,631 967 14.57 0.0136
2014-01-30 2013-12-31 13F LEGGETT & PLATT INC C COMMON 524660107 844 12.83 0.0131
2013-10-24 2013-09-30 13F LEGGETT & PLATT INC C COMMON 524660107 24,822 758 3.15 748 0.00 0.0144
2013-07-19 2013-06-30 13F LEGGETT & PLATT INC C COMMON 524660107 24,064 24,064 748 0.0178
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.