Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,547,712
- Total 13F shares
- 127,841,358
- Share change
- -2,121,824
- Total reported value
- $11,436,750,053
- Put/Call ratio
- 112%
- Price per share
- $89.36
- Number of holders
- 676
- Value change
- -$162,164,735
- Number of buys
- 346
- Number of sells
- 235
Quarterly Holders Quick Answers
What is CUSIP 513272104?
CUSIP 513272104 identifies LW - Lamb Weston Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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.
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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 |
12%
|
16,395,925
|
$1,268,717,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
9,060,932
|
$701,134,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
5.5%
|
7,635,446
|
$603,104,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,213,393
|
$403,412,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.6%
|
3,669,920
|
$283,978,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.6%
|
3,622,505
|
$280,309,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,566,827
|
$276,002,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,819,884
|
$218,058,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
2,747,510
|
$212,602,000 | — | 30 Sep 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2%
|
2,717,492
|
$210,280,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,552,314
|
$197,498,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,355,722
|
$182,156,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,296,081
|
$177,671,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
2,163,982
|
$167,449,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,136,537
|
$165,385,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
2,132,343
|
$165,001,000 | — | 30 Sep 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.5%
|
2,089,338
|
$158,758,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,662,056
|
$128,609,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.99%
|
1,366,347
|
$112,245,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,435,126
|
$111,050,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,408,477
|
$108,988,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,392,595
|
$107,759,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,275,309
|
$98,684,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,241,453
|
$96,064,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,231,365
|
$95,283,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.87%
|
1,210,635
|
$93,679,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,208,930
|
$93,547,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.83%
|
1,150,000
|
$88,987,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,131,908
|
$87,587,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.8%
|
1,106,296
|
$85,605,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,089,589
|
$84,313,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,067,733
|
$82,621,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,037,555
|
$80,292,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
1,017,487
|
$78,734,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
1,007,085
|
$77,928,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.72%
|
998,014
|
$77,226,000 | — | 30 Sep 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.68%
|
946,800
|
$73,263,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
935,839
|
$72,414,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
839,296
|
$64,945,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
755,183
|
$58,436,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
741,835
|
$57,403,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
610,000
|
$47,202,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
598,703
|
$46,327,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
560,147
|
$43,345,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
550,000
|
$42,559,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
546,600
|
$42,296,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
532,089
|
$41,174,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.38%
|
531,177
|
$41,102,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
499,239
|
$38,633,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
498,238
|
$38,553,000 | — | 30 Sep 2022 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q4 2022
As of 31 Dec 2022,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
676 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,841,358 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, LONDON CO OF VIRGINIA, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Thrivent Financial for Lutherans, AMUNDI, and CITADEL ADVISORS LLC.
This page lists
677
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
575
Q4 2022 holders
676
Holder diff
101
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.