Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 128,354,667
- Share change
- +3,298,785
- Total reported value
- $9,141,981,313
- Put/Call ratio
- 44%
- Price per share
- $71.46
- Number of holders
- 542
- Value change
- +$290,823,521
- Number of buys
- 244
- Number of sells
- 208
Report period
Q2 2022
Institutions
542
Top holders
10
LW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Lamb Weston Holdings, Inc. SEC filings
Lamb Weston Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 513272104
Recent filing periods:
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 |
12%
|
16,085,009
|
$963,653,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
7.3%
|
10,082,260
|
$542,873,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
8,815,023
|
$528,109,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
6,980,145
|
$418,181,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,224,012
|
$312,971,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
3,873,900
|
$231,697,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
3,735,308
|
$223,782,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
3,576,328
|
$214,258,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,439,171
|
$206,040,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.2%
|
3,123,120
|
$187,106,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,765,326
|
$165,440,000 | — | 31 Mar 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2%
|
2,725,218
|
$163,268,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
2,455,389
|
$147,102,000 | — | 31 Mar 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.6%
|
2,277,323
|
$134,823,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
2,201,045
|
$131,865,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,025,486
|
$121,348,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,785,620
|
$106,958,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,679,220
|
$100,602,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,581,834
|
$94,768,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,441,804
|
$86,378,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,270,920
|
$76,141,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.9%
|
1,245,369
|
$74,610,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,138,077
|
$68,182,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.81%
|
1,130,256
|
$67,714,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,056,194
|
$63,277,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,033,699
|
$61,928,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
1,033,206
|
$61,899,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
977,662
|
$58,572,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
954,765
|
$57,199,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.56%
|
771,500
|
$46,220,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
730,315
|
$39,795,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
720,462
|
$43,163,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
682,702
|
$40,901,000 | — | 31 Mar 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.47%
|
660,000
|
$39,541,000 | — | 31 Mar 2022 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.47%
|
656,260
|
$39,317,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
605,905
|
$36,300,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
603,936
|
$36,181,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
598,959
|
$35,885,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
580,517
|
$34,779,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.41%
|
576,720
|
$34,551,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
568,296
|
$34,046,000 | — | 31 Mar 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.41%
|
565,000
|
$33,849,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
554,689
|
$32,790,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
522,444
|
$31,299,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
522,086
|
$31,278,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
433,867
|
$25,993,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.3%
|
416,844
|
$24,973,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
415,605
|
$24,900,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
399,870
|
$23,994,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
364,213
|
$21,820,000 | — | 31 Mar 2022 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2022
As of 30 Jun 2022,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,354,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, APG Asset Management N.V., BlackRock Inc., FMR LLC, STATE STREET CORP, TPG GP A, LLC, LONDON CO OF VIRGINIA, Thrivent Financial for Lutherans, MACQUARIE GROUP LTD, and Anomaly Capital Management, LP.
This page lists
544
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
510
Q2 2022 holders
542
Holder diff
32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.