Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 125,833,088
- Share change
- -1,263,179
- Total reported value
- $14,399,951,976
- Put/Call ratio
- 20%
- Price per share
- $114.95
- Number of holders
- 769
- Value change
- -$126,801,043
- Number of buys
- 349
- Number of sells
- 312
Report period
Q2 2023
Institutions
769
Top holders
10
LW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
17,160,553
|
$1,793,620,999 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
10,641,073
|
$1,112,204,942 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
4.6%
|
6,383,152
|
$614,079,844 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,673,492
|
$592,993,384 | — | 31 Mar 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.3%
|
3,163,240
|
$330,621,845 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,043,919
|
$317,657,643 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,999,892
|
$313,548,711 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,815,455
|
$294,271,367 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,733,377
|
$285,692,613 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,518,144
|
$263,196,386 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.8%
|
2,462,518
|
$257,382,381 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
1.6%
|
2,262,626
|
$236,489,670 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.4%
|
1,978,810
|
$206,825,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,941,630
|
$202,939,167 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,903,253
|
$198,928,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,393,866
|
$145,686,874 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,378,267
|
$144,056,565 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,261,433
|
$131,844,977 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
1,242,811
|
$129,898,606 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,241,136
|
$129,723,548 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,227,387
|
$128,286,492 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
1,173,730
|
$122,678,259 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
1,163,334
|
$121,591,669 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,126,497
|
$117,741,495 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,121,499
|
$117,219,000 | — | 31 Mar 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.79%
|
1,092,403
|
$114,177,962 | — | 31 Mar 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.76%
|
1,063,132
|
$108,590,013 | — | 31 Mar 2023 | |
| PointState Capital LP |
13F
|
Company |
0.73%
|
1,009,479
|
$105,510,745 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
997,460
|
$104,245,821 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
996,554
|
$104,159,824 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
997,052
|
$104,148,647 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
987,568
|
$103,224,375 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
986,095
|
$103,066,649 | — | 31 Mar 2023 | |
| Avala Global LP |
13F
|
Company |
0.7%
|
974,059
|
$101,808,647 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
877,634
|
$91,730,331 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
838,005
|
$87,588,283 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.58%
|
804,017
|
$84,035,857 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
803,500
|
$83,982,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
766,878
|
$80,153,990 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.54%
|
750,000
|
$78,390,000 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.52%
|
724,633
|
$75,738,641 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.5%
|
689,335
|
$71,808,026 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.48%
|
673,726
|
$70,417,842 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
648,660
|
$67,798,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
587,130
|
$61,366,827 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
570,800
|
$59,660,016 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
538,268
|
$56,259,771 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
525,152
|
$54,888,887 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.37%
|
516,629
|
$53,998,063 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
499,821
|
$52,241,392 | — | 31 Mar 2023 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2023
As of 30 Jun 2023,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
769 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,833,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Stockbridge Partners LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and LONDON CO OF VIRGINIA.
This page lists
771
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
727
Q2 2023 holders
769
Holder diff
42
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.