Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 129,726,718
- Share change
- +674,117
- Total reported value
- $10,055,591,499
- Put/Call ratio
- 58%
- Price per share
- $77.38
- Number of holders
- 575
- Value change
- +$64,448,392
- Number of buys
- 264
- Number of sells
- 240
Report period
Q3 2022
Institutions
575
Top holders
10
LW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
16,249,429
|
$1,161,185,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
6.8%
|
9,520,253
|
$650,741,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
9,046,705
|
$646,477,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,578,209
|
$470,079,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,188,617
|
$370,779,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
3.7%
|
5,144,379
|
$367,617,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
3,694,778
|
$264,028,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
3,606,920
|
$257,750,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,349,051
|
$239,726,000 | — | 30 Jun 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.3%
|
3,171,792
|
$226,656,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,757,469
|
$196,842,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
2,679,980
|
$191,512,000 | — | 30 Jun 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.5%
|
2,022,982
|
$142,205,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,980,925
|
$141,558,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
1,792,355
|
$128,082,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,751,140
|
$125,254,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,653,371
|
$118,150,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,583,306
|
$113,143,000 | — | 30 Jun 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,546,577
|
$110,518,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,517,999
|
$108,476,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,405,896
|
$100,465,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,404,232
|
$100,346,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.97%
|
1,350,104
|
$96,479,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
1,292,845
|
$92,387,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,254,046
|
$89,614,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.86%
|
1,201,052
|
$85,827,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,080,283
|
$77,196,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,071,955
|
$76,602,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
1,053,080
|
$75,253,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,003,439
|
$71,704,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.72%
|
1,000,000
|
$71,460,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.72%
|
995,873
|
$71,165,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.63%
|
875,695
|
$62,577,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
780,281
|
$55,759,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
769,182
|
$54,966,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
706,296
|
$50,475,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
694,969
|
$49,663,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
589,506
|
$42,126,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
582,637
|
$41,635,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
563,918
|
$40,298,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
549,385
|
$39,259,000 | — | 30 Jun 2022 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.39%
|
539,960
|
$38,586,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
471,409
|
$33,687,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
456,002
|
$32,586,000 | — | 30 Jun 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.32%
|
450,000
|
$32,157,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
428,835
|
$30,645,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
427,399
|
$30,542,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
421,500
|
$30,120,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
408,981
|
$29,618,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
400,100
|
$28,592,000 | — | 30 Jun 2022 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q3 2022
As of 30 Sep 2022,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,726,718 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, TPG GP A, LLC, LONDON CO OF VIRGINIA, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Thrivent Financial for Lutherans, and Anomaly Capital Management, LP.
This page lists
577
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
542
Q3 2022 holders
575
Holder diff
33
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.