Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 125,925,461
- Share change
- -2,134,342
- Total reported value
- $9,802,795,898
- Put/Call ratio
- 140%
- Price per share
- $78.74
- Number of holders
- 585
- Value change
- -$179,481,637
- Number of buys
- 231
- Number of sells
- 257
Report period
Q4 2020
Institutions
585
Top holders
10
LW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
16,574,294
|
$1,098,366,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,737,524
|
$1,042,926,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,240,142
|
$744,882,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,386,870
|
$423,258,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
3.2%
|
4,379,504
|
$247,499,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
4,264,640
|
$282,617,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,935,632
|
$260,814,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
2,988,172
|
$198,026,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,602,134
|
$172,624,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
2,505,267
|
$166,024,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,440,083
|
$161,387,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,386,652
|
$158,164,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,564,092
|
$103,652,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,421,243
|
$94,186,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
1,321,820
|
$87,597,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
1,320,288
|
$87,495,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,251,286
|
$82,923,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,233,570
|
$81,748,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.88%
|
1,227,929
|
$81,375,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,225,694
|
$80,024,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
1,214,345
|
$80,475,000 | — | 30 Sep 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.86%
|
1,192,802
|
$79,047,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,003,669
|
$66,513,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
997,601
|
$66,112,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
978,315
|
$64,833,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.64%
|
884,219
|
$58,598,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
879,756
|
$58,301,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
866,210
|
$57,403,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
855,055
|
$56,665,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
854,226
|
$56,610,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
794,291
|
$52,638,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.56%
|
785,065
|
$52,026,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.52%
|
724,745
|
$48,013,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
716,460
|
$47,480,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.5%
|
699,100
|
$46,329,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
684,076
|
$45,333,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
668,562
|
$44,306,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
663,526
|
$43,964,000 | — | 30 Sep 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.44%
|
608,000
|
$40,292,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
595,552
|
$39,467,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
568,471
|
$37,673,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.4%
|
555,030
|
$36,781,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
536,503
|
$35,554,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
500,579
|
$33,173,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.34%
|
475,667
|
$30,682,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
469,969
|
$31,145,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.32%
|
450,000
|
$29,822,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
447,795
|
$29,675,375 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
436,269
|
$28,912,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
408,899
|
$27,098,000 | — | 30 Sep 2020 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q4 2020
As of 31 Dec 2020,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
585 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,925,461 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Champlain Investment Partners, LLC, and LONDON CO OF VIRGINIA.
This page lists
587
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
563
Q4 2020 holders
585
Holder diff
22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.