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

CUSIP: 513272104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
138,547,712
Total 13F shares
124,962,293
Share change
-777,014
Total reported value
$9,978,456,996
Put/Call ratio
78%
Price per share
$80.66
Number of holders
593
Value change
-$54,798,719
Number of buys
234
Number of sells
280

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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
VANGUARD GROUP INC
13F
Company
11%
15,539,269
$1,203,981,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
7.7%
10,728,931
$831,301,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.2%
10,034,575
$777,480,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
5.5%
7,626,788
$502,785,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.1%
5,670,795
$439,373,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.6%
5,047,496
$391,080,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
4,538,628
$351,652,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
3,118,875
$241,650,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
1.9%
2,674,573
$207,225,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
2,594,382
$201,013,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,513,687
$194,237,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,193,451
$169,950,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
1,902,286
$147,299,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
1,843,111
$142,805,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,497,158
$116,000,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,491,942
$115,595,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
1,482,016
$114,827,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.94%
1,303,155
$100,968,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,234,117
$95,621,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.88%
1,215,141
$94,149,000 31 Mar 2021
13F
Candlestick Capital Management LP
13F
Company
0.87%
1,200,000
$92,976,000 31 Mar 2021
13F
Capital International Investors
13F
Company
0.81%
1,116,900
$86,539,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.81%
1,116,367
$86,497,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,046,945
$81,118,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
950,660
$73,659,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.66%
915,908
$70,964,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.66%
912,373
$70,691,000 31 Mar 2021
13F
BlueDrive Global Investors LLP
13F
Company
0.62%
860,260
$66,653,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
852,119
$66,022,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
850,422
$65,890,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.59%
821,869
$63,679,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
802,056
$62,152,000 31 Mar 2021
13F
Rathbones Group PLC
13F
Company
0.55%
756,600
$58,621,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.54%
751,824
$58,197,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.52%
726,800
$56,312,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
668,694
$51,810,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.45%
617,796
$47,870,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
574,560
$44,516,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.41%
572,630
$44,367,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.41%
562,771
$43,603,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
526,055
$40,759,000 31 Mar 2021
13F
Natixis Investment Managers International
13F
Company
0.37%
512,040
$39,672,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
490,444
$38,000,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
482,369
$37,374,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.35%
481,264
$37,288,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.35%
480,936
$37,262,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
453,667
$35,150,118 31 Mar 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.33%
450,883
$34,934,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
441,710
$34,224,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.31%
427,195
$33,099,000 31 Mar 2021
13F

Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2021

As of 30 Jun 2021, Lamb Weston Holdings, Inc. - Common Stock (LW) was held by 593 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,962,293 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, Capital Research Global Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and LONDON CO OF VIRGINIA. This page lists 594 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
605
Q2 2021 holders
593
Holder diff
-12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.