Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,547,712
- Total 13F shares
- 125,500,370
- Share change
- -102,486
- Total reported value
- $9,635,405,874
- Put/Call ratio
- 182%
- Price per share
- $77.48
- Number of holders
- 605
- Value change
- -$8,508,271
- Number of buys
- 279
- Number of sells
- 239
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,555,685
|
$1,224,856,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
12,094,938
|
$952,334,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
9,813,342
|
$772,703,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
5.5%
|
7,667,789
|
$493,451,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,992,573
|
$471,855,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
5,371,029
|
$422,914,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,539,083
|
$357,407,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,584,904
|
$282,276,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
3,007,607
|
$236,819,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,627,391
|
$206,881,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,528,806
|
$199,152,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,485,306
|
$195,208,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,691,309
|
$133,173,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,514,042
|
$119,215,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,408,776
|
$110,927,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,399,821
|
$110,222,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,398,767
|
$110,139,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,389,265
|
$109,392,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.97%
|
1,341,292
|
$105,613,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
1,326,806
|
$104,473,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,260,405
|
$99,242,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.88%
|
1,212,825
|
$95,498,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.78%
|
1,075,000
|
$84,646,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,022,042
|
$80,476,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
945,221
|
$74,428,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
934,132
|
$73,554,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
883,064
|
$69,533,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
878,339
|
$69,160,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
875,603
|
$68,945,000 | — | 31 Dec 2020 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.59%
|
820,360
|
$64,595,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
802,107
|
$63,158,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
771,485
|
$60,746,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
768,928
|
$60,546,000 | — | 31 Dec 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.54%
|
751,000
|
$59,134,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
750,191
|
$59,063,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.5%
|
692,000
|
$54,488,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
666,387
|
$52,469,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
621,430
|
$48,931,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
595,603
|
$46,898,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
556,222
|
$43,796,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
548,771
|
$43,210,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
497,234
|
$39,152,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
488,970
|
$38,501,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
429,385
|
$33,810,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
427,206
|
$33,638,200 | — | 31 Dec 2020 | |
| Natixis Investment Managers International |
13F
|
Company |
0.28%
|
389,450
|
$30,665,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
382,610
|
$30,126,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
381,239
|
$30,018,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
371,779
|
$29,274,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
365,123
|
$28,780,000 | — | 31 Dec 2020 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q1 2021
As of 31 Mar 2021,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,500,370 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, LONDON CO OF VIRGINIA, and Champlain Investment Partners, LLC.
This page lists
606
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
585
Q1 2021 holders
605
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.