Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,547,712
- Total 13F shares
- 124,637,783
- Share change
- +291,704
- Total reported value
- $7,822,582,511
- Put/Call ratio
- 36%
- Price per share
- $63.38
- Number of holders
- 530
- Value change
- +$13,000,650
- Number of buys
- 210
- 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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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%
|
15,535,210
|
$953,395,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
10,089,732
|
$619,206,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
6.3%
|
8,755,102
|
$463,610,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,536,304
|
$401,133,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,839,620
|
$358,377,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
3,681,410
|
$225,928,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,331,448
|
$204,431,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,044,905
|
$186,867,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,948,025
|
$180,920,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
2,650,386
|
$162,655,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,646,136
|
$162,393,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,596,224
|
$158,909,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
2,584,507
|
$158,611,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
2,200,680
|
$135,056,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,100,956
|
$128,706,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
1,850,218
|
$113,548,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,643,313
|
$100,850,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,522,883
|
$93,460,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,497,779
|
$91,920,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,476,497
|
$90,613,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,344,544
|
$82,515,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,149,500
|
$70,545,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,127,520
|
$69,196,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
1,077,700
|
$66,138,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
1,044,685
|
$64,112,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.75%
|
1,032,706
|
$63,377,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
958,483
|
$58,822,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
920,541
|
$56,493,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
901,822
|
$55,347,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
867,138
|
$53,216,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
808,398
|
$49,612,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
802,743
|
$49,265,000 | — | 30 Sep 2021 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.53%
|
735,860
|
$45,160,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
686,223
|
$42,114,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.49%
|
683,189
|
$41,927,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.48%
|
664,600
|
$40,787,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.47%
|
650,000
|
$39,891,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.44%
|
610,869
|
$37,489,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
596,610
|
$36,613,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
580,754
|
$35,641,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
509,444
|
$31,265,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.35%
|
491,026
|
$30,135,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
480,681
|
$29,500,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
454,422
|
$27,888,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
451,877
|
$27,731,693 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
445,989
|
$27,370,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
421,311
|
$25,856,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
419,631
|
$25,753,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
396,790
|
$24,351,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
392,266
|
$24,073,000 | — | 30 Sep 2021 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q4 2021
As of 31 Dec 2021,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,637,783 shares.
The largest 10 holders included
VANGUARD GROUP INC, APG Asset Management N.V., BlackRock Inc., FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, LONDON CO OF VIRGINIA, WELLINGTON MANAGEMENT GROUP LLP, MARSHALL WACE, LLP, and Thrivent Financial for Lutherans.
This page lists
531
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
545
Q4 2021 holders
530
Holder diff
-15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.