Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 123,981,053
- Share change
- -980,236
- Total reported value
- $7,534,087,977
- Put/Call ratio
- 139%
- Price per share
- $61.37
- Number of holders
- 545
- Value change
- -$193,178,992
- Number of buys
- 240
- Number of sells
- 276
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%
|
15,477,137
|
$1,248,386,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
9,909,293
|
$799,284,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
5.5%
|
7,621,588
|
$518,389,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,773,273
|
$465,672,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
5,398,777
|
$435,463,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,085,099
|
$410,164,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
4,836,321
|
$390,099,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,671,926
|
$296,179,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
3,470,474
|
$279,928,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,816,744
|
$227,199,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,533,790
|
$203,800,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
2,277,112
|
$183,672,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,231,211
|
$179,969,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,953,570
|
$157,477,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,939,966
|
$156,478,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,672,623
|
$134,914,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,600,167
|
$129,069,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,512,770
|
$122,021,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,479,120
|
$119,306,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,381,374
|
$111,422,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.91%
|
1,271,098
|
$102,527,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,236,379
|
$99,727,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,208,796
|
$97,502,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,199,732
|
$96,772,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,169,449
|
$94,271,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,080,282
|
$87,136,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.75%
|
1,042,281
|
$84,070,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
1,039,666
|
$83,859,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,007,482
|
$81,263,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
939,398
|
$75,772,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.64%
|
893,244
|
$72,049,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
891,400
|
$71,900,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
878,930
|
$70,894,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
878,432
|
$70,846,000 | — | 30 Jun 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.54%
|
756,600
|
$61,027,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.47%
|
651,366
|
$52,540,000 | — | 30 Jun 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.46%
|
645,620
|
$52,075,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.43%
|
603,364
|
$48,667,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
597,054
|
$48,158,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
555,326
|
$44,793,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
534,432
|
$43,107,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
500,000
|
$40,330,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
463,813
|
$37,411,156 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
461,685
|
$37,239,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
458,494
|
$36,982,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
426,653
|
$34,414,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
422,015
|
$34,040,000 | — | 30 Jun 2021 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.3%
|
411,860
|
$33,221,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
411,668
|
$33,153,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
401,068
|
$32,350,145 | — | 30 Jun 2021 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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