Lamb Weston Holdings, Inc. - Common Stock (LW)

CUSIP: 513272104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
139,097,844
Total 13F shares
115,241,732
Share change
+12,487,389
Total reported value
$4,847,517,582
Put/Call ratio
8.9%
Price per share
$42.06
Number of holders
438
Value change
+$555,828,691
Number of buys
185
Number of sells
247

Quarterly Holders Quick Answers

What is CUSIP 513272104?
CUSIP 513272104 identifies LW - Lamb Weston Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LW - Lamb Weston Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
8.7%
12,122,801
$458,847,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3.9%
5,399,483
$204,370,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
3.5%
4,899,764
$185,456,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.5%
4,829,884
$182,802,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
4,133,937
$156,470,000 31 Dec 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
2.4%
3,271,493
$123,826,000 31 Dec 2016
13F
Deccan Value Investors L.P.
13F
Individual
2%
2,792,095
$105,681,000 31 Dec 2016
13F
Southpoint Capital Advisors LP
13F
Company
1.8%
2,536,500
$96,007,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,449,931
$92,730,000 31 Dec 2016
13F
Owl Creek Asset Management, L.P.
13F
Company
1.7%
2,311,004
$87,472,000 31 Dec 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.6%
2,285,730
$86,515,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.4%
1,971,623
$74,627,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
1.4%
1,939,297
$73,402,000 31 Dec 2016
13F
JANA PARTNERS LLC
13F
Company
1.3%
1,858,373
$70,339,000 31 Dec 2016
13F
M.D. Sass, LLC
13F
Company
1.3%
1,756,900
$66,486,000 31 Dec 2016
13F
Gates Capital Management, Inc.
13F
Company
1.2%
1,728,658
$65,430,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
1.2%
1,662,583
$62,929,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.1%
1,471,979
$55,714,000 31 Dec 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.97%
1,344,133
$50,875,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.96%
1,330,851
$50,373,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.96%
1,329,225
$50,312,000 31 Dec 2016
13F
Valueinvest Asset Management S.A.
13F
Company
0.95%
1,318,511
$49,906,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
1,274,974
$48,258,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
1,254,817
$47,495,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
0.87%
1,207,675
$45,710,000 31 Dec 2016
13F
Westchester Capital Management, LLC
13F
Company
0.86%
1,191,080
$45,082,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,186,548
$44,911,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.85%
1,184,706
$44,841,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
1,177,551
$44,570,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
1,143,429
$43,279,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.78%
1,084,761
$41,058,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
1,047,768
$39,658,000 31 Dec 2016
13F
Bodenholm Capital AB
13F
Company
0.7%
976,000
$36,940,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
974,410
$36,882,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
973,634
$36,852,000 31 Dec 2016
13F
Perkins Investment Management, LLC
13F
Company
0.68%
952,364
$36,047,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
809,464
$30,638,000 31 Dec 2016
13F
AQR Arbitrage LLC
13F
Company
0.58%
806,408
$30,523,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
795,180
$30,098,000 31 Dec 2016
13F
Carlson Capital, L.P.
13F
Company
0.57%
789,843
$29,896,000 31 Dec 2016
13F
CIBC WORLD MARKETS CORP
13F
Company
0.57%
787,001
$29,788,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.56%
780,398
$29,539,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.53%
732,732
$27,733,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
674,746
$25,539,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
634,391
$24,005,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.46%
633,544
$23,580,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.44%
614,999
$23,278,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.42%
579,673
$21,940,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
556,436
$21,061,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.39%
545,765
$20,657,000 31 Dec 2016
13F

Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q1 2017

As of 31 Mar 2017, Lamb Weston Holdings, Inc. - Common Stock (LW) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,241,732 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, D. E. Shaw & Co., Inc., FMR LLC, SASCO CAPITAL INC / CT/, Deccan Value Investors L.P., Ruffer LLP, and Bank of New York Mellon Corp. This page lists 438 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
435
Q1 2017 holders
438
Holder diff
3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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