Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 118,161,309
- Share change
- +4,214,180
- Total reported value
- $5,204,217,851
- Put/Call ratio
- 28%
- Price per share
- $44.04
- Number of holders
- 454
- Value change
- +$192,667,826
- Number of buys
- 185
- Number of sells
- 201
Report period
Q2 2017
Institutions
454
Top holders
10
LW full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Lamb Weston Holdings, Inc. SEC filings
Lamb Weston Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 513272104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
11,810,120
|
$496,733,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
11,612,822
|
$488,434,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
4,683,089
|
$196,971,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,818,940
|
$160,626,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
3,505,918
|
$147,459,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,331,242
|
$140,112,000 | — | 31 Mar 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
2.2%
|
3,045,849
|
$128,108,000 | — | 31 Mar 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
2%
|
2,784,895
|
$117,133,000 | — | 31 Mar 2017 | |
| Ruffer LLP |
13F
|
Company |
1.8%
|
2,526,598
|
$106,030,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,271,231
|
$95,527,000 | — | 31 Mar 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.5%
|
2,027,023
|
$85,257,000 | — | 31 Mar 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,971,000
|
$82,900,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,924,511
|
$80,946,000 | — | 31 Mar 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.3%
|
1,800,000
|
$75,708,000 | — | 31 Mar 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.3%
|
1,800,000
|
$75,708,000 | — | 31 Mar 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.2%
|
1,727,986
|
$72,679,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,473,617
|
$61,980,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,441,895
|
$60,648,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
1,440,810
|
$60,600,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,427,432
|
$60,037,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
1,316,254
|
$55,362,000 | — | 31 Mar 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.92%
|
1,272,411
|
$53,518,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,251,484
|
$52,637,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,244,717
|
$52,353,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,219,920
|
$51,310,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,133,298
|
$47,667,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,121,219
|
$47,158,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
1,097,659
|
$46,167,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,001,228
|
$42,112,000 | — | 31 Mar 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.72%
|
1,000,000
|
$42,060,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
993,473
|
$41,784,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.69%
|
954,961
|
$40,166,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
953,544
|
$40,106,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
951,997
|
$40,041,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.64%
|
891,700
|
$37,505,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
840,462
|
$35,350,000 | — | 31 Mar 2017 | |
| Bodenholm Capital AB |
13F
|
Company |
0.57%
|
787,000
|
$33,317,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.54%
|
748,183
|
$31,469,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
699,565
|
$29,424,000 | — | 31 Mar 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.5%
|
697,393
|
$29,332,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.48%
|
669,504
|
$28,547,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
655,183
|
$27,557,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
638,799
|
$26,868,000 | — | 31 Mar 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.45%
|
629,804
|
$26,490,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
627,437
|
$26,390,000 | — | 31 Mar 2017 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.44%
|
606,328
|
$25,502,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
603,520
|
$25,384,000 | — | 31 Mar 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.43%
|
600,000
|
$25,236,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
574,680
|
$24,171,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
568,068
|
$23,893,000 | — | 31 Mar 2017 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2017
As of 30 Jun 2017,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,161,309 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, Ruffer LLP, D. E. Shaw & Co., Inc., FMR LLC, Deccan Value Investors L.P., JANUS HENDERSON GROUP PLC, and Blue Ridge Capital, L.L.C..
This page lists
454
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
438
Q2 2017 holders
454
Holder diff
16
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.