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

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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
Capital Research Global Investors
13F
Company
10%
13,880,574
$808,127,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9.8%
13,546,840
$788,698,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.3%
12,857,925
$748,588,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.9%
4,080,070
$237,538,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
3,692,522
$214,979,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
2,676,513
$155,826,000 31 Mar 2018
13F
Newbrook Capital Advisors LP
13F
Company
1.9%
2,594,897
$151,075,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.5%
2,089,650
$121,660,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,829,703
$106,525,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
1,795,716
$104,546,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,681,943
$97,923,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.1%
1,563,274
$91,014,000 31 Mar 2018
13F
HARRIS ASSOCIATES L P
13F
Company
1.1%
1,522,558
$88,643,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,466,000
$85,351,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
1,444,880
$84,121,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.99%
1,376,258
$80,126,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.97%
1,350,705
$78,638,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,259,959
$73,354,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.88%
1,224,037
$71,263,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,176,485
$68,495,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
1,131,673
$65,886,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
1,130,798
$65,835,000 31 Mar 2018
13F
Two Creeks Capital Management, LP
13F
Company
0.73%
1,014,086
$59,040,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
1,011,144
$58,869,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.72%
1,000,767
$58,264,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
930,143
$54,153,000 31 Mar 2018
13F
LONDON CO OF VIRGINIA
13F
Company
0.67%
925,737
$53,896,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
884,375
$51,488,000 31 Mar 2018
13F
BlueDrive Global Investors LLP
13F
Company
0.62%
863,021
$50,245,000 31 Mar 2018
13F
Evercore Wealth Management, LLC
13F
Company
0.59%
816,998
$47,566,000 31 Mar 2018
13F
Valueinvest Asset Management S.A.
13F
Company
0.58%
809,511
$47,130,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
0.57%
787,986
$45,877,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.56%
771,969
$44,944,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
749,007
$43,609,000 31 Mar 2018
13F
Bodenholm Capital AB
13F
Company
0.54%
748,000
$43,549,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
697,384
$40,602,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.5%
696,524
$40,552,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.47%
644,259
$37,508,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
638,533
$37,176,000 31 Mar 2018
13F
Park West Asset Management LLC
13F
Company
0.45%
618,900
$36,032,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
610,714
$35,555,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
603,695
$35,147,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.43%
591,148
$34,417,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.41%
570,067
$33,189,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.4%
554,627
$32,290,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
523,718
$30,491,000 31 Mar 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
0.37%
517,925
$30,154,000 31 Mar 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.36%
499,117
$29,059,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
494,248
$28,776,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
486,567
$28,328,000 31 Mar 2018
13F

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.