Security key
513272104
Lamb Weston Holdings, Inc. - Common Stock (LW)
CUSIP: 513272104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,997,543
- Total 13F shares
- 139,586,774
- Share change
- +10,569,279
- Total reported value
- $11,708,317,084
- Put/Call ratio
- 166%
- Price per share
- $84.08
- Number of holders
- 743
- Value change
- +$687,942,321
- Number of buys
- 381
- Number of sells
- 363
Report period
Q2 2024
Institutions
743
Top holders
10
LW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
16,695,138
|
$1,778,533,051 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
10,904,987
|
$1,161,708,234 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.4%
|
8,908,478
|
$949,020,214 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
4.3%
|
5,950,629
|
$586,963,433 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,674,833
|
$604,539,959 | — | 31 Mar 2024 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.7%
|
3,767,948
|
$401,399,500 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,313,877
|
$352,115,422 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,673,688
|
$284,828,002 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,654,667
|
$282,801,711 | — | 31 Mar 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.8%
|
2,515,248
|
$267,949,369 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,134,232
|
$227,359,771 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,109,763
|
$224,753,054 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,931,533
|
$205,766,307 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,897,224
|
$202,111,545 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,847,589
|
$196,823,657 | — | 31 Mar 2024 | |
| TPG GP A, LLC |
13F
|
Company |
1.2%
|
1,677,024
|
$178,653,367 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,671,569
|
$178,072,246 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1%
|
1,405,182
|
$149,694,038 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,351,372
|
$143,961,659 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.89%
|
1,233,420
|
$131,396,233 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.89%
|
1,230,538
|
$131,035,234 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,217,653
|
$129,716,574 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.87%
|
1,205,772
|
$128,450,891 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,181,837
|
$125,901,126 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,149,578
|
$122,464,544 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,134,555
|
$120,864,122 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
1,125,484
|
$119,897,811 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,082,656
|
$115,335,346 | — | 31 Mar 2024 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.78%
|
1,081,819
|
$115,246,178 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
1,058,045
|
$112,713,534 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
954,507
|
$101,683,631 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.68%
|
938,622
|
$99,992,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
840,262
|
$89,513,111 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
817,419
|
$87,088,539 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
774,099
|
$82,464,768 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
768,292
|
$81,845,890 | — | 31 Mar 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.55%
|
759,303
|
$80,888,548 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.52%
|
726,240
|
$77,366,347 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.51%
|
703,903
|
$56,516,374 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
692,857
|
$73,809,816 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.49%
|
681,290
|
$72,577,824 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
645,496
|
$68,764,695 | — | 31 Mar 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.46%
|
635,782
|
$67,729,887 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
617,684
|
$65,801,880 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
588,876
|
$62,732,960 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
567,341
|
$60,438,836 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
561,708
|
$59,838,753 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
481,694
|
$51,314,858 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
470,231
|
$50,093,708 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
452,888
|
$48,246,205 | — | 31 Mar 2024 |
Institutional Holders of Lamb Weston Holdings, Inc. - Common Stock (LW) as of Q2 2024
As of 30 Jun 2024,
Lamb Weston Holdings, Inc. - Common Stock (LW) was held by
743 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,586,774 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., Stockbridge Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, and TPG GP A, LLC.
This page lists
744
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
766
Q2 2024 holders
743
Holder diff
-23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.