Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 128,704,803
- Share change
- +818,766
- Total reported value
- $13,847,114,478
- Put/Call ratio
- 70%
- Price per share
- $108.09
- Number of holders
- 761
- Value change
- +$155,617,762
- Number of buys
- 314
- Number of sells
- 366
Report period
Q4 2023
Institutions
761
Top holders
10
LW full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
16,791,036
|
$1,552,499,189 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
11,027,098
|
$1,019,565,523 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,715,099
|
$528,418,054 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
5,278,206
|
$488,022,927 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,787,836
|
$350,223,316 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,417,548
|
$315,986,496 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,168,167
|
$292,528,244 | — | 30 Sep 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.9%
|
2,626,822
|
$242,875,962 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,606,518
|
$240,998,635 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,127,738
|
$196,730,648 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,022,032
|
$186,957,249 | — | 30 Sep 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.4%
|
1,906,778
|
$176,300,694 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.3%
|
1,826,090
|
$168,840,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,600,903
|
$148,019,491 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,478,876
|
$136,736,875 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,473,873
|
$136,274,297 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,466,175
|
$135,562,583 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,451,426
|
$134,198,848 | — | 30 Sep 2023 | |
| TPG GP A, LLC |
13F
|
Company |
1%
|
1,385,199
|
$128,075,500 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.97%
|
1,348,622
|
$124,693,590 | — | 30 Sep 2023 | |
| PointState Capital LP |
13F
|
Company |
0.93%
|
1,290,130
|
$119,285,420 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,278,075
|
$118,170,814 | — | 30 Sep 2023 | |
| Avala Global LP |
13F
|
Company |
0.87%
|
1,202,616
|
$111,193,875 | — | 30 Sep 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.86%
|
1,200,603
|
$111,007,753 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,188,941
|
$109,929,508 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,145,465
|
$105,909,720 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,109,812
|
$102,613,218 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.78%
|
1,090,089
|
$100,789,628 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.71%
|
991,470
|
$91,671,316 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
988,145
|
$91,363,887 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
971,319
|
$89,807,416 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
934,530
|
$86,406,644 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.66%
|
923,876
|
$85,421,573 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.66%
|
916,324
|
$76,219,830 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
891,802
|
$82,456,013 | — | 30 Sep 2023 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.61%
|
845,000
|
$78,128,700 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
834,944
|
$77,198,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
784,988
|
$72,579,990 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
759,130
|
$70,189,160 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
746,424
|
$69,014,359 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
742,845
|
$68,683,446 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
733,576
|
$67,712,860 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
685,280
|
$63,360,989 | — | 30 Sep 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.47%
|
650,000
|
$60,099,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
639,798
|
$59,155,723 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
619,533
|
$57,282,046 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
576,755
|
$53,326,765 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
571,137
|
$52,807,345 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
519,118
|
$47,997,650 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
511,149
|
$47,260,837 | — | 30 Sep 2023 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q4 2023
As of 31 Dec 2023,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
761 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,704,803 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, FMR LLC, VIKING GLOBAL INVESTORS LP, GEODE CAPITAL MANAGEMENT, LLC, Stockbridge Partners LLC, CITADEL ADVISORS LLC, and LONDON CO OF VIRGINIA.
This page lists
763
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
741
Q4 2023 holders
761
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.