Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,547,712
- Total 13F shares
- 117,986,481
- Share change
- -913,099
- Total reported value
- $8,077,435,559
- Put/Call ratio
- 91%
- Price per share
- $68.51
- Number of holders
- 533
- Value change
- -$24,135,492
- Number of buys
- 222
- Number of sells
- 213
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 513272104:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
10%
|
13,880,574
|
$808,127,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
13,546,840
|
$788,698,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
12,857,925
|
$748,588,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,080,070
|
$237,538,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
3,692,522
|
$214,979,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
2,676,513
|
$155,826,000 | — | 31 Mar 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.9%
|
2,594,897
|
$151,075,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,089,650
|
$121,660,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,829,703
|
$106,525,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,795,716
|
$104,546,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,681,943
|
$97,923,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,563,274
|
$91,014,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
1,522,558
|
$88,643,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,466,000
|
$85,351,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,444,880
|
$84,121,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.99%
|
1,376,258
|
$80,126,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
1,350,705
|
$78,638,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,259,959
|
$73,354,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.88%
|
1,224,037
|
$71,263,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,176,485
|
$68,495,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,131,673
|
$65,886,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,130,798
|
$65,835,000 | — | 31 Mar 2018 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.73%
|
1,014,086
|
$59,040,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
1,011,144
|
$58,869,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
1,000,767
|
$58,264,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
930,143
|
$54,153,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
925,737
|
$53,896,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
884,375
|
$51,488,000 | — | 31 Mar 2018 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.62%
|
863,021
|
$50,245,000 | — | 31 Mar 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.59%
|
816,998
|
$47,566,000 | — | 31 Mar 2018 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.58%
|
809,511
|
$47,130,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.57%
|
787,986
|
$45,877,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
771,969
|
$44,944,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
749,007
|
$43,609,000 | — | 31 Mar 2018 | |
| Bodenholm Capital AB |
13F
|
Company |
0.54%
|
748,000
|
$43,549,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
697,384
|
$40,602,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
696,524
|
$40,552,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
644,259
|
$37,508,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
638,533
|
$37,176,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.45%
|
618,900
|
$36,032,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
610,714
|
$35,555,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
603,695
|
$35,147,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
591,148
|
$34,417,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
570,067
|
$33,189,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
554,627
|
$32,290,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
523,718
|
$30,491,000 | — | 31 Mar 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.37%
|
517,925
|
$30,154,000 | — | 31 Mar 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.36%
|
499,117
|
$29,059,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
494,248
|
$28,776,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
486,567
|
$28,328,000 | — | 31 Mar 2018 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2018
As of 30 Jun 2018,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
533 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,986,481 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, WELLS FARGO & COMPANY/MN, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., WELLINGTON MANAGEMENT GROUP LLP, AJO, LP, and FMR LLC.
This page lists
533
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
517
Q2 2018 holders
533
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.