Lamb Weston Holdings, Inc. - Common Stock (LW)

CUSIP: 513272104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
138,547,712
Total 13F shares
131,446,235
Share change
+5,194,666
Total reported value
$8,379,723,660
Put/Call ratio
41%
Price per share
$63.93
Number of holders
557
Value change
+$337,462,177
Number of buys
236
Number of sells
290

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
VANGUARD GROUP INC
13F
Company
12%
16,886,851
$964,240,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
15,100,445
$862,235,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
8.5%
11,828,051
$675,382,000 31 Mar 2020
13F
Copper Rock Capital Partners, LLC
13F
Company
0.08%
110,121
$513,272,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5%
6,862,003
$391,820,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
2.5%
3,495,380
$199,586,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2%
2,768,374
$158,074,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
2,518,260
$143,793,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,502,627
$142,646,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
2,400,080
$137,045,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,275,275
$129,918,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,956,203
$111,702,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,919,849
$109,623,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
1,706,538
$97,444,000 31 Mar 2020
13F
LONDON CO OF VIRGINIA
13F
Company
1.2%
1,657,280
$94,631,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,574,526
$89,905,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
1,458,140
$83,260,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1%
1,434,809
$81,928,000 31 Mar 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.97%
1,350,437
$77,110,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.89%
1,228,657
$70,156,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
1,227,001
$70,062,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,204,629
$68,786,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.85%
1,171,093
$66,870,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
1,159,929
$66,231,000 31 Mar 2020
13F
Unigestion Holding SA
13F
Company
0.77%
1,072,634
$61,194,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
1,063,740
$60,740,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,050,199
$59,967,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.73%
1,012,976
$57,841,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.73%
1,009,211
$57,626,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.72%
996,675
$56,910,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.71%
978,908
$56,006,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.62%
862,956
$49,274,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
862,668
$49,264,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.61%
850,071
$48,539,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.51%
708,065
$40,431,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
706,238
$40,326,190 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
637,656
$36,410,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.45%
624,330
$35,649,000 31 Mar 2020
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.45%
617,901
$35,282,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
616,471
$35,206,000 31 Mar 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.4%
550,851
$31,454,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
505,512
$28,865,000 31 Mar 2020
13F
Rathbones Group PLC
13F
Company
0.36%
505,000
$28,836,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
501,554
$28,639,000 31 Mar 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
494,659
$28,245,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
481,637
$27,501,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.34%
476,701
$27,222,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
458,062
$26,155,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.33%
455,804
$26,027,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
431,834
$24,658,000 31 Mar 2020
13F

Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2020

As of 30 Jun 2020, Lamb Weston Holdings, Inc. - Common Stock (LW) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,446,235 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., Capital International Investors, Champlain Investment Partners, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and FMR LLC. This page lists 558 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
585
Q2 2020 holders
557
Holder diff
-28
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.