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
- 138,997,543
- 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
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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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.
| 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 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
10,728,931
|
$831,301,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
10,034,575
|
$777,480,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
5.5%
|
7,626,788
|
$502,785,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,670,795
|
$439,373,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
5,047,496
|
$391,080,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,538,628
|
$351,652,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,118,875
|
$241,650,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,674,573
|
$207,225,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
2,594,382
|
$201,013,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,513,687
|
$194,237,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,193,451
|
$169,950,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,902,286
|
$147,299,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,843,111
|
$142,805,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,497,158
|
$116,000,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,491,942
|
$115,595,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,482,016
|
$114,827,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,303,155
|
$100,968,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,234,117
|
$95,621,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.87%
|
1,215,141
|
$94,149,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.86%
|
1,200,000
|
$92,976,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
1,116,900
|
$86,539,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,116,367
|
$86,497,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,046,945
|
$81,118,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
950,660
|
$73,659,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.66%
|
915,908
|
$70,964,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
912,373
|
$70,691,000 | — | 31 Mar 2021 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.62%
|
860,260
|
$66,653,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
852,119
|
$66,022,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
850,422
|
$65,890,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
821,869
|
$63,679,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
802,056
|
$62,152,000 | — | 31 Mar 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.54%
|
756,600
|
$58,621,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
751,824
|
$58,197,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
726,800
|
$56,312,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
668,694
|
$51,810,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
617,796
|
$47,870,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
574,560
|
$44,516,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
572,630
|
$44,367,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
562,771
|
$43,603,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
526,055
|
$40,759,000 | — | 31 Mar 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.37%
|
512,040
|
$39,672,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
490,444
|
$38,000,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
482,369
|
$37,374,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
481,264
|
$37,288,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
480,936
|
$37,262,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
453,667
|
$35,150,118 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
450,883
|
$34,934,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
441,710
|
$34,224,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
427,195
|
$33,099,000 | — | 31 Mar 2021 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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