Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lamb Weston Holdings, Inc. (LW)  
$87.23 0.56 (0.65%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 731    33
Total shares held : 
 128,721,660  
% of shares held : 
 87.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -52  
Amount of shares held : 
 2,515,149  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.23  
Last Quarter's Ending Price : 
 $108.09  
Last Quarter's Average Price : 
 $96.30  
Change from last quarter's     
avg. price to the last closing  : 
9.07 (9.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 5,589,949
 4.34%
 
Increased Positions :
247
 13,466,441
 10.46%
 
Unchanged Positions :
159
 1,430,057
 1.11%
 
Decreased Positions :
266
-12,464,099
-9.68%
 
Closed Positions :
92
-4,077,142
-3.17%
 
Guru Positions :
1
146,615
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 483 - 2024-03-31 16,695,138 $1,778,533,000 60,601
   BLACKROCK INC. 542 - 2024-03-31 10,904,987 $1,161,708,000 -139,755
   FMR LLC 273 - 2024-03-31 8,908,478 $949,020,000 4,473,000
   STATE STREET CORP 484 - 2024-03-31 5,674,833 $604,540,000 -56,856
   APG ALL PENSIONS GROUP 19 - 2024-03-31 5,950,629 $586,963,000 165,414
   STOCKBRIDGE PARTNERS LLC 8 - 2024-03-31 3,767,948 $401,400,000 603,646
   GEODE CAPITAL MANAGEMENT LLC 445 - 2024-03-31 3,313,877 $352,115,000 92,241
   BANK OF AMERICA CORP /DE/ 489 - 2024-03-31 2,673,688 $284,828,000 831,570
   LONDON CO OF VIRGINIA 24 - 2024-03-31 2,654,667 $282,802,000 34,032
   Anomaly Capital Management LP 1 - 2024-03-31 2,515,248 $267,949,000 1,511,782
   INVESCO LTD 532 - 2024-03-31 2,134,232 $227,360,000 -342,309
   J P MORGAN CHASE & CO 581 - 2024-03-31 2,109,763 $224,753,000 439,094
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 1,931,533 $205,766,000 360,793
   MORGAN STANLEY 790 - 2024-03-31 1,897,224 $202,112,000 -86,709
   FRANKLIN RESOURCES INC 280 - 2024-03-31 1,847,589 $196,824,000 4,838
   TPG GP A LLC 10 - 2024-03-31 1,677,024 $178,653,000 -222,567
   CITADEL ADVISORS LLC 118 - 2024-03-31 1,671,569 $178,072,000 -1,392,969
   Holocene Advisors LP 59 - 2024-03-31 1,405,182 $149,694,000 -47,282
   NORTHERN TRUST CORP 512 - 2024-03-31 1,351,372 $143,962,000 -62,402
   CHAMPLAIN INVESTMENT PARTNERS LLC 53 - 2024-03-31 1,233,420 $131,396,000 129,120
   Artemis Investment Management LLP 11 - 2024-03-31 1,230,538 $131,035,000 663,985
   MILLENNIUM MANAGEMENT LLC 191 - 2024-03-31 1,217,653 $129,717,000 -283,377
   VIKING GLOBAL INVESTORS LP 48 - 2024-03-31 1,205,772 $128,451,000 -2,339,604
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 512 - 2024-03-31 1,181,837 $125,901,000 14,391
   BANK OF NEW YORK MELLON CORP 567 - 2024-03-31 1,134,555 $120,864,000 -44,230
   ALLIANCEBERNSTEIN L.P. 361 - 2024-03-31 1,125,484 $119,898,000 57,262
   DIMENSIONAL FUND ADVISORS INC 833 - 2024-03-31 1,082,656 $115,335,000 84,084
   PALESTRA CAPITAL MANAGEMENT LLC 7 *New 2024-03-31 1,081,819 $115,246,000 1,081,819
   MARSHALL WACE LLP 98 - 2024-03-31 1,058,045 $112,714,000 -219,877
   NUVEEN ASSET MANAGEMENT, LLC 418 - 2024-03-31 954,507 $101,684,000 -206,292
   THRIVENT FINANCIAL FOR LUTHERANS 129 - 2024-03-31 938,622 $99,992,000 -31,180
   LEGAL & GENERAL GROUP PLC 533 - 2024-03-31 899,232 $95,795,000 -22,680
   NORGES BANK 627 - 2023-12-31 865,512 $93,553,000 331,628
   Baird Financial Group Inc. 121 - 2024-03-31 840,262 $89,513,000 156,704
   AMERIPRISE FINANCIAL INC 581 - 2024-03-31 817,419 $87,089,000 -135,782
   BARCLAYS PLC 374 - 2024-03-31 774,099 $82,464,000 71,644
   MACQUARIE GROUP LTD 273 - 2024-03-31 768,292 $81,846,000 -151,092
   MONTRUSCO BOLTON INVESTMENTS INC. 28 - 2024-03-31 759,303 $80,889,000 45,889
   Parsifal Capital Management LP 8 - 2024-03-31 726,240 $77,366,000 -390,482
   AGF MANAGEMENT LTD 84 - 2024-03-31 681,290 $72,578,000 -297,839
   WELLS FARGO & CO/MN 600 - 2024-03-31 645,496 $68,765,000 18,140
   Douglas Lane & Associates LLC 41 - 2024-03-31 635,782 $67,730,000 65,555
   NEUBERGER BERMAN GROUP LLC 360 - 2024-03-31 617,684 $65,802,000 15,407
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 352 - 2024-03-31 588,876 $62,733,000 -68,420
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 552 - 2024-03-31 567,341 $60,439,000 -10,818
   AXA 124 *New 2024-03-31 561,708 $59,839,000 561,708
   AMUNDI 494 - 2024-03-31 703,903 $56,516,000 -258,489
   GOLDMAN SACHS GROUP INC/ 978 - 2024-03-31 481,694 $51,315,000 136,207
   Point72 Asset Management L.P. 189 - 2024-03-31 470,231 $50,094,000 -867,800
   ENVESTNET ASSET MANAGEMENT INC 684 - 2024-03-31 452,888 $48,246,000 54,603
   JUPITER ASSET MANAGEMENT LTD 67 - 2024-03-31 450,976 $48,042,000 -47,008
   Swiss National Bank 450 - 2024-03-31 432,400 $46,064,000 -21,600
   SCOPUS ASSET MANAGEMENT LP 17 - 2024-03-31 430,000 $45,808,000 -25,000
   JANE STREET GROUP LLC 251 - 2024-03-31 421,402 $44,892,000 245,112
   DEUTSCHE BANK AG 589 - 2024-03-31 413,741 $44,076,000 14,197
   MD SASS INVESTORS SERVICES INC 6 - 2024-03-31 404,967 $43,141,000 179,365
   Candlestick Capital Management LP 38 - 2024-03-31 350,000 $37,286,000 -125,000
   Ensign Peak Advisors Inc 221 - 2024-03-31 348,413 $37,116,000 -114,206
   ROYAL BANK OF CANADA 832 - 2024-03-31 347,305 $36,999,000 -221,089
   BRIDGEWATER ASSOCIATES INC 95 - 2024-03-31 347,041 $36,970,000 -52,657
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 584 - 2024-03-31 337,027 $35,903,000 -6,308
   RHUMBLINE ADVISERS 455 - 2024-03-31 321,165 $34,214,000 -6,425
   CLARKSTON CAPITAL PARTNERS LLC 31 - 2024-03-31 288,834 $30,770,000 -2,855
   National Pension Service 416 - 2024-03-31 288,689 $30,754,000 3,432
   UMB BANK N A/MO 46 - 2024-03-31 288,682 $30,753,000 113
   E. Ohman J:or Asset Management AB 45 - 2024-03-31 274,208 $29,211,000 36,436
   Candriam Luxembourg S.C.A. 127 - 2024-03-31 262,755 $27,991,000 46,522
   OFI INVEST ASSET MANAGEMENT 43 - 2024-03-31 275,749 $27,200,000 6,632
   Isomer Partners LP 2 - 2024-03-31 250,000 $26,633,000 -20,000
   STIFEL FINANCIAL CORP 456 - 2024-03-31 242,030 $25,784,000 77,108
   HSBC HOLDINGS PLC 604 - 2024-03-31 220,928 $23,529,000 2,732
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 467 - 2024-03-31 219,560 $23,390,000 -1,985
   SCHRODER INVESTMENT MANAGEMENT GROUP 454 - 2024-03-31 218,516 $23,279,000 23,285
   STATE OF WISCONSIN INVESTMENT BOARD 296 - 2024-03-31 217,785 $23,201,000 -20,378
   NICHOLAS CO INC /WI 72 - 2024-03-31 215,786 $22,988,000 0
   CREDIT SUISSE/ 591 - 2024-03-31 215,184 $22,924,000 -19,869
   BNP PARIBAS ARBITRAGE SA 521 - 2024-03-31 209,547 $22,323,000 -3,398
   SEI INVESTMENTS CO 562 - 2024-03-31 207,710 $22,128,000 34,553
   JENNISON ASSOCIATES LLC 333 - 2024-03-31 206,234 $21,970,000 -292,669
   LEVEL FOUR ADVISORY SERVICES LLC 8 - 2024-03-31 202,577 $21,897,000 0
   UBS Group AG 1160 - 2024-03-31 200,270 $21,335,000 41,396
   CITIGROUP INC 604 - 2024-03-31 198,225 $21,117,000 -4,027
   HARBER ASSET MANAGEMENT LLC 7 - 2024-03-31 197,560 $21,046,000 -8,148
   TRILLIUM ASSET MANAGEMENT CORP 64 - 2024-03-31 197,277 $21,016,000 1,331
   PRICE T ROWE ASSOCIATES INC /MD/ 964 - 2024-03-31 195,836 $20,863,000 1,400
   FIRST TRUST ADVISORS LP 798 - 2024-03-31 187,095 $19,931,000 -38,481
   Avala Global LP 20 - 2024-03-31 186,900 $19,910,000 -552,269
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 457 - 2024-03-31 175,909 $18,740,000 38,013
   Davidson Kempner Capital Management LP 41 - 2024-03-31 170,000 $18,110,000 42,183
   VeriStar Capital Management LP 5 - 2024-03-31 169,901 $18,100,000 -13,499
   BANK OF MONTREAL /CAN/ 697 - 2024-03-31 169,370 $18,021,000 -11,714
   PRINCIPAL FINANCIAL GROUP INC 982 - 2024-03-31 169,061 $18,010,000 -1,561
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 386 - 2024-03-31 166,899 $17,780,000 2,245
   CREATIVE PLANNING 297 - 2024-03-31 158,598 $16,895,000 -8,614
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 414 - 2024-03-31 161,106 $16,839,000 -2,715
   Atlantic Trust Group LLC 282 - 2024-03-31 150,742 $15,825,000 1,765
   FEDERATED INVESTORS INC /PA/ 465 - 2024-03-31 144,153 $15,357,000 -3,966
   ADAGE CAPITAL PARTNERS GP LLC 519 - 2024-03-31 141,600 $15,085,000 800
   NOMURA ASSET MANAGEMENT CO LTD 308 - 2024-03-31 138,350 $14,738,000 7,464
   ALYESKA INVESTMENT GROUP, L.P. 238 - 2024-03-31 137,367 $14,634,000 -190,579
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us