Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 128,108,809
- Share change
- -3,653,302
- Total reported value
- $8,445,751,755
- Put/Call ratio
- 52%
- Price per share
- $66.27
- Number of holders
- 563
- Value change
- -$240,283,469
- Number of buys
- 222
- Number of sells
- 267
Report period
Q3 2020
Institutions
563
Top holders
10
LW full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
16,837,849
|
$1,076,437,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,294,609
|
$1,041,714,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
11,495,466
|
$734,905,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,553,802
|
$418,985,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
3,793,110
|
$215,905,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
3,695,627
|
$236,261,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
2,938,022
|
$187,828,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,771,130
|
$177,158,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,762,581
|
$176,612,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,571,559
|
$164,401,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,463,296
|
$157,195,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
2,327,408
|
$148,791,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,267,540
|
$144,963,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,579,789
|
$100,996,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,538,571
|
$98,362,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,486,670
|
$95,043,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,463,082
|
$93,535,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
1,390,143
|
$88,872,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
1,348,398
|
$91,907,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
1,248,071
|
$79,788,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
1,230,983
|
$78,697,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.86%
|
1,189,192
|
$76,025,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,187,281
|
$75,903,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,139,041
|
$72,819,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,087,636
|
$69,532,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
1,046,000
|
$66,871,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,011,474
|
$64,664,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
949,503
|
$60,702,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
934,558
|
$59,746,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
890,396
|
$56,922,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.63%
|
871,177
|
$55,804,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
856,918
|
$54,782,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
755,095
|
$48,273,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
718,729
|
$45,418,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
692,764
|
$44,288,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
673,475
|
$43,056,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
671,371
|
$42,921,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
638,315
|
$40,807,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
631,341
|
$40,357,000 | — | 30 Jun 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.44%
|
608,000
|
$38,869,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
603,837
|
$38,606,000 | — | 30 Jun 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.42%
|
582,815
|
$37,259,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.38%
|
529,518
|
$33,853,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
493,347
|
$31,540,000 | — | 30 Jun 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.34%
|
469,041
|
$29,502,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
468,990
|
$29,982,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
458,058
|
$29,284,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
457,645
|
$29,257,245 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
432,875
|
$27,674,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.3%
|
419,146
|
$26,795,000 | — | 30 Jun 2020 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q3 2020
As of 30 Sep 2020,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,108,809 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, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, MACQUARIE GROUP LTD, and LONDON CO OF VIRGINIA.
This page lists
563
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
557
Q3 2020 holders
563
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.