Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 119,706,538
- Share change
- +1,625,836
- Total reported value
- $6,970,460,200
- Put/Call ratio
- 12%
- Price per share
- $58.22
- Number of holders
- 517
- Value change
- +$106,716,097
- Number of buys
- 231
- Number of sells
- 219
Report period
Q1 2018
Institutions
517
Top holders
10
LW full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
13,164,249
|
$743,124,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
12,611,485
|
$711,919,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
12,092,540
|
$682,624,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,183,700
|
$236,164,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,748,011
|
$155,125,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,546,854
|
$143,770,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,326,343
|
$131,321,000 | — | 31 Dec 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.7%
|
2,297,935
|
$129,718,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,195,707
|
$123,948,000 | — | 31 Dec 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.3%
|
1,740,000
|
$98,223,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,678,112
|
$94,730,000 | — | 31 Dec 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,625,000
|
$91,731,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
1,537,703
|
$86,803,000 | — | 31 Dec 2017 | |
| Ruffer LLP |
13F
|
Company |
1%
|
1,457,555
|
$82,255,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,444,880
|
$81,564,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
1,359,863
|
$76,764,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
1,312,100
|
$74,068,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,300,793
|
$73,430,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,210,929
|
$68,356,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.85%
|
1,187,438
|
$67,031,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
1,181,534
|
$66,698,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,180,589
|
$66,643,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
1,127,407
|
$63,642,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,098,907
|
$62,034,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,081,455
|
$61,047,000 | — | 31 Dec 2017 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.74%
|
1,035,021
|
$58,427,000 | — | 31 Dec 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.73%
|
1,015,705
|
$57,337,000 | — | 31 Dec 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.73%
|
1,014,086
|
$57,245,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
974,014
|
$54,983,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
955,003
|
$53,911,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
939,845
|
$53,054,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.66%
|
918,748
|
$51,863,000 | — | 31 Dec 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.66%
|
910,778
|
$51,413,000 | — | 31 Dec 2017 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.65%
|
901,111
|
$50,868,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
881,077
|
$49,736,000 | — | 31 Dec 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.6%
|
832,069
|
$46,970,000 | — | 31 Dec 2017 | |
| Bodenholm Capital AB |
13F
|
Company |
0.54%
|
748,000
|
$43,276,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
728,370
|
$41,116,000 | — | 31 Dec 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.51%
|
710,293
|
$40,096,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
678,331
|
$38,292,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
670,271
|
$37,836,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
655,176
|
$36,982,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
646,057
|
$36,470,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
634,299
|
$35,806,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
627,253
|
$35,409,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
621,263
|
$35,070,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
619,059
|
$34,946,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
581,230
|
$32,810,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.41%
|
575,081
|
$32,463,000 | — | 31 Dec 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.4%
|
550,000
|
$31,048,000 | — | 31 Dec 2017 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q1 2018
As of 31 Mar 2018,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,706,538 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., Newbrook Capital Advisors LP, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and JANUS HENDERSON GROUP PLC.
This page lists
517
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
497
Q1 2018 holders
517
Holder diff
20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.