Leggett & Platt, Incorporated
US ˙ NYSE ˙ US5246601075

SecurityLEG / Leggett & Platt, Incorporated
InstitutionAGF Investments LLC
Latest Disclosed Ownership43,240 shares
Latest Disclosed Value $ 1,436,000
AGF Investments LLC reports 71.28% increase in ownership of LEG / Leggett & Platt, Incorporated

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 43,240 shares of Leggett & Platt, Incorporated (US:LEG) valued at $1,436,433 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 25,245 shares of Leggett & Platt, Incorporated. This represents a change in shares of 71.28% during the quarter. The current value of the position is $432,832 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)
2022-11-10 2022-09-30 13F Leggett and Platt COM 524660107 43,240 17,995 71.28 1,436 64.49 0.1317
2022-08-12 2022-06-30 13F Leggett and Platt COM 524660107 25,245 24,369 2,781.85 873 2,810.00 0.0818
2022-05-10 2022-03-31 13F Leggett and Platt COM 524660107 876 114 14.96 30 -3.23 0.0025
2022-02-01 2021-12-31 13F Leggett and Platt COM 524660107 762 78 11.40 31 0.00 0.0026
2021-11-10 2021-09-30 13F Leggett and Platt COM 524660107 684 -81 -10.59 31 -22.50 0.0031
2021-08-12 2021-06-30 13F Leggett and Platt COM 524660107 765 33 4.51 40 21.21 0.0041
2021-05-14 2021-03-31 13F Leggett and Platt COM 524660107 732 546 293.55 33 312.50 0.0039
2021-02-08 2020-12-31 13F Leggett and Platt COM 524660107 186 -6,330 -97.15 8 -97.01 0.0010
2020-11-12 2020-09-30 13F Leggett and Platt COM 524660107 6,516 -1,249 -16.08 268 -1.83 0.0299
2020-08-11 2020-06-30 13F Leggett and Platt COM 524660107 7,765 7,765 273 0.0277
2020-05-08 2020-03-31 13F Leggett and Platt COM 524660107 0 -9,250 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Leggett and Platt COM 524660107 9,250 8,034 660.69 470 840.00 0.0874
2019-11-12 2019-09-30 13F Leggett and Platt COM 524660107 1,216 96 8.57 50 16.28 0.0118
2019-07-30 2019-06-30 13F Leggett and Platt COM 524660107 1,120 172 18.14 43 7.50 0.0090
2019-05-13 2019-03-31 13F Leggett and Platt COM 524660107 948 -1,450 -60.47 40 -53.49 0.0090
2019-02-08 2018-12-31 13F Leggett and Platt COM 524660107 2,398 -3,283 -57.79 86 -65.46 0.0119
2018-11-09 2018-09-30 13F/A-1 Leggett & Platt Common Stock 524660107 5,681 -2,387 -29.59 249 -30.83 0.0316
2018-11-07 2018-09-30 13F Leggett & Platt Common Stock 524660107 16,794 8,726 384
2018-08-13 2018-06-30 13F Leggett & Platt Common Stock 524660107 8,068 -700 -7.98 360 -6.98 0.0412
2018-05-04 2018-03-31 13F Leggett & Platt Common Stock 524660107 8,768 -3,036 -25.72 387 -31.26 0.0652
2018-02-07 2017-12-31 13F Leggett & Platt Common Stock 524660107 11,804 3,880 48.97 563 48.94 0.0972
2017-11-09 2017-09-30 13F Leggett & Platt Common Stock 524660107 7,924 1,981 33.33 378 21.15 0.0838
2017-08-09 2017-06-30 13F Leggett & Platt Common Stock 524660107 5,943 357 6.39 312 10.64 0.0715
2017-05-08 2017-03-31 13F Leggett & Platt Common Stock 524660107 5,586 231 4.31 282 7.63 0.0709
2017-02-01 2016-12-31 13F LEGGETT & PLATT Common Stock 524660107 5,355 5,355 262 0.0692
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.