Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 117,495,961
- Share change
- -549,343
- Total reported value
- $5,510,661,233
- Put/Call ratio
- 36%
- Price per share
- $46.89
- Number of holders
- 446
- Value change
- -$11,391,623
- Number of buys
- 176
- Number of sells
- 200
Report period
Q3 2017
Institutions
446
Top holders
10
LW full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
8.7%
|
12,089,698
|
$532,430,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
11,872,986
|
$522,887,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
4,366,397
|
$192,296,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,922,298
|
$172,731,000 | — | 30 Jun 2017 | |
| Ruffer LLP |
13F
|
Company |
2.1%
|
2,966,495
|
$130,659,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,903,222
|
$127,858,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
2,728,718
|
$120,173,000 | — | 30 Jun 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
2%
|
2,714,695
|
$119,555,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,676,101
|
$117,856,000 | — | 30 Jun 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.8%
|
2,544,100
|
$112,042,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.8%
|
2,434,523
|
$107,216,000 | — | 30 Jun 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.7%
|
2,344,649
|
$103,259,000 | — | 30 Jun 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
2,320,000
|
$102,173,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,018,911
|
$88,913,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,878,916
|
$82,750,000 | — | 30 Jun 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,843,778
|
$81,200,000 | — | 30 Jun 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.3%
|
1,830,083
|
$80,597,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,786,225
|
$78,665,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,548,547
|
$68,198,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,497,342
|
$65,943,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
1,362,150
|
$59,989,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,304,475
|
$57,449,000 | — | 30 Jun 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.92%
|
1,272,411
|
$56,037,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,238,462
|
$54,541,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
1,202,645
|
$52,964,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,169,394
|
$51,500,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,112,766
|
$49,001,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
1,065,420
|
$46,922,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.76%
|
1,063,091
|
$46,819,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
996,874
|
$43,903,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
986,941
|
$43,465,000 | — | 30 Jun 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
0.68%
|
951,984
|
$41,925,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
941,297
|
$41,455,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.66%
|
917,726
|
$40,417,000 | — | 30 Jun 2017 | |
| Bodenholm Capital AB |
13F
|
Company |
0.63%
|
876,000
|
$38,567,000 | — | 30 Jun 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.61%
|
842,035
|
$37,083,000 | — | 30 Jun 2017 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.58%
|
800,000
|
$35,232,000 | — | 30 Jun 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.56%
|
775,176
|
$34,139,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
744,040
|
$32,766,000 | — | 30 Jun 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.53%
|
734,455
|
$32,345,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
716,192
|
$31,541,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.51%
|
705,730
|
$31,080,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.5%
|
699,896
|
$30,823,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
649,049
|
$29,045,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
647,274
|
$28,507,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
639,299
|
$28,155,000 | — | 30 Jun 2017 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.45%
|
623,058
|
$27,439,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.44%
|
615,488
|
$27,106,000 | — | 30 Jun 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.43%
|
600,000
|
$26,424,000 | — | 30 Jun 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.43%
|
600,000
|
$26,424,000 | — | 30 Jun 2017 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q3 2017
As of 30 Sep 2017,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,495,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, KENSICO CAPITAL MANAGEMENT CORP, Ruffer LLP, D. E. Shaw & Co., Inc., JANUS HENDERSON GROUP PLC, Blue Ridge Capital, L.L.C., and AMERIPRISE FINANCIAL INC.
This page lists
446
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
454
Q3 2017 holders
446
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.