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
   BLACKROCK INC. 542 - 2024-03-31 10,904,987 $1,161,708,000 -139,755
   STATE STREET CORP 484 - 2024-03-31 5,674,833 $604,540,000 -56,856
   INVESCO LTD 532 - 2024-03-31 2,134,232 $227,360,000 -342,309
   MORGAN STANLEY 790 - 2024-03-31 1,897,224 $202,112,000 -86,709
   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
   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
   BANK OF NEW YORK MELLON CORP 567 - 2024-03-31 1,134,555 $120,864,000 -44,230
   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
   AMERIPRISE FINANCIAL INC 581 - 2024-03-31 817,419 $87,089,000 -135,782
   MACQUARIE GROUP LTD 273 - 2024-03-31 768,292 $81,846,000 -151,092
   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
   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
   AMUNDI 494 - 2024-03-31 703,903 $56,516,000 -258,489
   Point72 Asset Management L.P. 189 - 2024-03-31 470,231 $50,094,000 -867,800
   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
   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
   Isomer Partners LP 2 - 2024-03-31 250,000 $26,633,000 -20,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 467 - 2024-03-31 219,560 $23,390,000 -1,985
   STATE OF WISCONSIN INVESTMENT BOARD 296 - 2024-03-31 217,785 $23,201,000 -20,378
   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
   JENNISON ASSOCIATES LLC 333 - 2024-03-31 206,234 $21,970,000 -292,669
   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
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 465 - 2024-03-31 144,153 $15,357,000 -3,966
   ALYESKA INVESTMENT GROUP, L.P. 238 - 2024-03-31 137,367 $14,634,000 -190,579
   MEYER HANDELMAN CO 62 - 2024-03-31 133,537 $14,226,000 -986
   JANUS HENDERSON GROUP PLC 624 - 2024-03-31 129,995 $13,848,000 -2
   DEKABANK DEUTSCHE GIROZENTRALE 388 - 2024-03-31 128,407 $13,635,000 -8,114
   ARROWPOINT ASSET MANAGEMENT, LLC 122 - 2024-03-31 127,751 $13,609,000 -29,001
   Bayberry Capital Partners LP 18 - 2024-03-31 118,000 $12,571,000 -107,000
   BECKER CAPITAL MANAGEMENT INC 73 - 2024-03-31 113,686 $12,111,000 -6,534
   VICTORY CAPITAL MANAGEMENT INC 978 - 2024-03-31 113,634 $12,105,000 -9,654
   Leeward Investments LLC - MA 94 - 2024-03-31 112,764 $12,013,000 -20,641
   PRUDENTIAL FINANCIAL INC 636 - 2024-03-31 106,530 $11,349,000 -3,185
   BALYASNY ASSET MANAGEMENT LLC 621 - 2024-03-31 100,657 $10,723,000 -147,496
   MITSUBISHI UFJ TRUST & BANKING CORP 545 - 2024-03-31 99,165 $10,563,000 -1,021
   AVIVA PLC 411 - 2024-03-31 93,564 $9,967,000 -77,649
   BNP Paribas Investment Partners S.A. 427 - 2024-03-31 92,442 $9,848,000 -32,581
   Arvin Capital Management LP 12 - 2024-03-31 91,782 $9,778,000 -63,142
   MANUFACTURERES LIFE INSURANCE CO 865 - 2024-03-31 91,017 $9,696,000 -10,457
   ING INVESTMENT MANAGEMENT LLC 652 - 2024-03-31 87,697 $9,342,000 -2,794
   SEGALL BRYANT & HAMILL 200 - 2024-03-31 86,690 $9,235,000 -13,920
   NEW YORK STATE COMMON RETIREMENT FUND 863 - 2024-03-31 83,240 $8,868,000 -9,426
   State of Tennessee Treasury Department 423 - 2024-03-31 83,039 $8,846,000 -5,180
   CHEVY CHASE TRUST HOLDINGS, INC. 435 - 2024-03-31 80,264 $8,551,000 -1,019
   GATEWAY INVESTMENT ADVISERS LP 168 - 2024-03-31 75,879 $8,083,000 -10
   BABSON CAPITAL MANAGEMENT LLC 50 - 2024-03-31 74,967 $7,986,000 -6,402
   Pictet Asset Management Holding SA 693 - 2024-03-31 74,747 $7,963,000 -2,568
   DIAM CO. LTD 495 - 2024-03-31 68,661 $7,314,000 -1,165
   Orion Portfolio Solutions LLC 259 - 2024-03-31 63,572 $6,772,000 -876
   Standard Life Aberdeen plc 622 - 2024-03-31 60,924 $6,490,000 -35
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 557 - 2024-03-31 55,640 $5,927,000 -5,246
   TD ASSET MANAGEMENT INC 737 - 2024-03-31 55,218 $5,882,000 -2,917
   PGGM INVESTMENTS 178 - 2023-12-31 53,549 $5,788,000 -10,286
   Russell Investments Group Ltd. 1098 - 2024-03-31 53,913 $5,742,000 -8,204
   GREAT WEST LIFE ASSURANCE CO /CAN/ 747 - 2024-03-31 53,733 $5,724,000 -11,671
   Schonfeld Strategic Advisors LLC 503 - 2024-03-31 53,658 $5,716,000 -51,135
   BRAUN STACEY ASSOCIATES INC 87 - 2024-03-31 52,342 $5,576,000 -25,604
   HIGHTOWER ADVISORS, LLC 909 - 2024-03-31 51,710 $5,517,000 -75,419
   CRAMER ROSENTHAL MCGLYNN LLC 80 - 2024-03-31 51,788 $5,517,000 -159,485
   PARTNERS CAPITAL INVESTMENT GROUP LLP 67 - 2024-03-31 51,542 $5,491,000 -52,282
   Wealthfront Advisers LLC 248 - 2024-03-31 51,398 $5,476,000 -526
   US BANCORP 560 - 2024-03-31 50,853 $5,417,000 -2,292
   Degroof Petercam Asset Management 207 - 2024-03-31 50,400 $5,369,000 -22,700
   Advisor Group Holdings Inc. 989 - 2024-03-31 50,391 $5,368,000 -19,721
   Davy Asset Management Ltd 54 - 2024-03-31 49,424 $5,265,000 -8,438
   FIRST NATIONAL BANK OF OMAHA 96 - 2024-03-31 48,000 $5,113,000 -3,298
   TORONTO DOMINION BANK 561 - 2024-03-31 44,663 $4,758,000 -44,977
   STATE TREASURER STATE OF MICHIGAN 447 - 2024-03-31 41,332 $4,403,000 -100
   AMERICAN INTERNATIONAL GROUP INC 788 - 2024-03-31 39,845 $4,245,000 -500
   ARIZONA STATE RETIREMENT SYSTEM 462 - 2024-03-31 39,709 $4,230,000 -122
   MetLife Investment Advisors LLC 588 - 2024-03-31 39,488 $4,207,000 -1,347
   COMERICA BANK 839 - 2024-03-31 37,557 $4,001,000 -441
   PNC FINANCIAL SERVICES GROUP INC 712 - 2024-03-31 36,880 $3,929,000 -2,100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 392 - 2024-03-31 35,702 $3,803,000 -1,172
  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