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)  
$85.16 1.33 (1.59%) as of 4:30 Fri 5/10


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  : 
11.14 (11.57%)  




 
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 457 - 2023-12-31 16,634,537 $1,798,027,000 -156,499
   CITADEL ADVISORS LLC 37 - 2023-12-31 3,064,538 $331,246,000 -723,298
   INVESCO LTD 414 - 2023-12-31 2,476,541 $267,689,000 -941,007
   MORGAN STANLEY 735 - 2023-12-31 1,983,933 $214,444,000 -38,099
   BANK OF AMERICA CORP /DE/ 560 - 2023-12-31 1,842,118 $199,115,000 -285,620
   NORTHERN TRUST CORP 492 - 2023-12-31 1,413,774 $152,815,000 -60,099
   Point72 Asset Management L.P. 46 - 2023-12-31 1,338,031 $144,628,000 -140,845
   MARSHALL WACE LLP 68 - 2023-12-31 1,277,922 $138,131,000 -173,504
   POINTSTATE CAPITAL LP 9 - 2023-12-31 1,207,448 $130,513,000 -82,682
   BANK OF NEW YORK MELLON CORP 567 - 2024-03-31 1,134,555 $120,864,000 -44,230
   Parsifal Capital Management LP 5 - 2023-12-31 1,116,722 $120,706,000 -83,881
   Anomaly Capital Management LP 9 - 2023-12-31 1,003,466 $108,465,000 -903,312
   AGF MANAGEMENT LTD 52 - 2023-12-31 979,129 $105,834,000 -12,341
   Avala Global LP 5 - 2023-12-31 739,169 $79,897,000 -463,447
   BARCLAYS PLC 388 - 2023-12-31 702,455 $75,930,000 -221,421
   Baird Financial Group Inc. 148 - 2023-12-31 683,558 $73,886,000 -1,722
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 352 - 2024-03-31 588,876 $62,733,000 -68,420
   DUQUESNE FAMILY OFFICE LLC 13 - 2023-12-31 539,209 $58,283,000 -1,286,881
   Candlestick Capital Management LP 28 - 2023-12-31 475,000 $51,343,000 -175,000
   Swiss National Bank 421 - 2023-12-31 454,000 $49,073,000 -14,700
   BRIDGEWATER ASSOCIATES INC 75 - 2023-12-31 399,698 $43,203,000 -93,899
   GOLDMAN SACHS GROUP INC/ 1149 - 2023-12-31 345,487 $37,344,000 -90,697
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 584 - 2024-03-31 337,027 $35,903,000 -6,308
   ALYESKA INVESTMENT GROUP, L.P. 132 - 2023-12-31 327,946 $35,448,000 -191,172
   RHUMBLINE ADVISERS 416 - 2023-12-31 327,590 $35,409,000 -2,307
   CLARKSTON CAPITAL PARTNERS LLC 29 - 2023-12-31 291,689 $31,529,000 -4,170
   E. Ohman J:or Asset Management AB 33 - 2023-12-31 237,772 $25,701,000 -57,328
   FIRST TRUST ADVISORS LP 689 - 2023-12-31 225,576 $24,383,000 -140,026
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 437 - 2023-12-31 221,545 $23,947,000 -2,868
   HSBC HOLDINGS PLC 569 - 2023-12-31 218,196 $23,609,000 -10,925
   NICHOLAS CO INC /WI 66 - 2023-12-31 215,786 $23,324,000 -9,545
   CRAMER ROSENTHAL MCGLYNN LLC 36 - 2023-12-31 211,273 $22,836,000 -108,069
   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
   BANK OF MONTREAL /CAN/ 685 - 2023-12-31 181,084 $19,668,000 -136,292
   JANE STREET GROUP LLC 555 - 2023-12-31 176,290 $19,055,000 -60,404
   SEI INVESTMENTS CO 588 - 2023-12-31 173,157 $18,717,000 -5,459
   PRINCIPAL FINANCIAL GROUP INC 982 - 2024-03-31 169,061 $18,010,000 -1,561
   UBS Group AG 1162 - 2023-12-31 158,874 $17,173,000 -286,832
   FEDERATED INVESTORS INC /PA/ 439 - 2023-12-31 148,119 $16,010,000 -93,280
   ADAGE CAPITAL PARTNERS GP LLC 503 - 2023-12-31 140,800 $15,219,000 -4,200
   MEYER HANDELMAN CO 62 - 2024-03-31 133,537 $14,226,000 -986
   Cercano Management LLC 54 - 2023-12-31 131,292 $14,191,000 -64,367
   NOMURA ASSET MANAGEMENT CO LTD 299 - 2023-12-31 130,886 $14,147,000 -609
   HIGHTOWER ADVISORS, LLC 578 - 2023-12-31 127,129 $13,757,000 -18,056
   DEKABANK DEUTSCHE GIROZENTRALE 388 - 2024-03-31 128,407 $13,635,000 -8,114
   BECKER CAPITAL MANAGEMENT INC 75 - 2023-12-31 120,220 $12,995,000 -5,471
   VICTORY CAPITAL MANAGEMENT INC 978 - 2024-03-31 113,634 $12,105,000 -9,654
   LPL FINANCIAL CORP 1135 - 2023-12-31 111,359 $12,037,000 -5,895
   Leeward Investments LLC - MA 94 - 2024-03-31 112,764 $12,013,000 -20,641
   PRUDENTIAL FINANCIAL INC 609 - 2023-12-31 109,715 $11,648,000 -19,681
   Schonfeld Strategic Advisors LLC 285 - 2023-12-31 104,793 $11,327,000 -641,631
   MANUFACTURERES LIFE INSURANCE CO 805 - 2023-12-31 101,474 $10,968,000 -2,112
   MITSUBISHI UFJ TRUST & BANKING CORP 534 - 2023-12-31 100,186 $10,829,000 -23,107
   NEW YORK STATE COMMON RETIREMENT FUND 818 - 2023-12-31 92,666 $10,016,000 -16,045
   ING INVESTMENT MANAGEMENT LLC 623 - 2023-12-31 90,491 $9,781,000 -3,803
   TORONTO DOMINION BANK 482 - 2023-12-31 89,640 $9,689,000 -30,931
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 195 - 2023-12-31 82,675 $8,936,000 -960
   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
   PICTON MAHONEY ASSET MANAGEMENT 97 - 2023-12-31 74,065 $8,006,000 -11,724
   Trexquant Investment LP 142 - 2023-12-31 72,371 $7,823,000 -149,662
   Advisor Group Holdings Inc. 949 - 2023-12-31 70,112 $7,580,000 -19,643
   DIAM CO. LTD 495 - 2024-03-31 68,661 $7,314,000 -1,165
   VERITION FUND MANAGEGMENT LLC 248 - 2023-12-31 65,385 $7,067,000 -10,176
   Orion Portfolio Solutions LLC 235 - 2023-12-31 64,448 $6,920,000 -1,722
   Russell Investments Group Ltd. 985 - 2023-12-31 62,117 $6,715,000 -63,834
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 520 - 2023-12-31 60,886 $6,581,000 -21,491
   TD ASSET MANAGEMENT INC 705 - 2023-12-31 58,135 $6,284,000 -16,863
   PGGM INVESTMENTS 178 - 2023-12-31 53,549 $5,788,000 -10,286
   BRAUN STACEY ASSOCIATES INC 87 - 2024-03-31 52,342 $5,576,000 -25,604
   FIRST NATIONAL BANK OF OMAHA 88 - 2023-12-31 51,298 $5,545,000 -8,151
   NATIONAL BANK OF CANADA /FI/ 637 - 2023-12-31 51,676 $5,505,000 -8,566
   Wealthfront Advisers LLC 248 - 2024-03-31 51,398 $5,476,000 -526
   ROYAL LONDON ASSET MANAGEMENT LTD 525 - 2023-12-31 49,458 $5,346,000 -734
   MARIETTA INVESTMENT PARTNERS LLC 24 - 2023-12-31 49,056 $5,302,000 -7,427
   Davy Asset Management Ltd 54 - 2024-03-31 49,424 $5,265,000 -8,438
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1084 - 2023-12-31 48,496 $5,242,000 -25,902
   LOGAN CAPITAL MANAGEMENT INC 113 - 2023-12-31 45,009 $4,865,000 -3,232
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 391 - 2023-12-31 42,427 $4,586,000 -84,383
   KOREA INVESTMENT CORP 605 - 2023-12-31 41,947 $4,534,000 -1,063
   KBC GROUP NV 482 - 2023-12-31 41,212 $4,455,000 -150,504
   MetLife Investment Advisors LLC 537 - 2023-12-31 40,835 $4,414,000 -928
   STATE TREASURER STATE OF MICHIGAN 447 - 2024-03-31 41,332 $4,403,000 -100
   AMERICAN INTERNATIONAL GROUP INC 773 - 2023-12-31 40,345 $4,361,000 -506
   RIPOSTE CAPITAL LLC 12 - 2023-12-31 40,000 $4,324,000 -60,000
   KEATING INVESTMENT COUNSELORS INC 23 - 2023-12-31 38,012 $4,109,000 -334
   COMERICA BANK 789 - 2023-12-31 37,998 $4,107,000 -6,048
   FIS GROUP INC. 341 - 2023-12-31 31,985 $3,457,000 -5,631
   WELLINGTON MANAGEMENT CO LLP 1322 - 2023-12-31 31,832 $3,441,000 -859,970
   Retirement Systems of Alabama 842 - 2024-03-31 31,864 $3,394,000 -76
   AMALGAMATED BANK 665 - 2024-03-31 31,517 $3,358,000 -7,742
   HUSSMAN ECONOMETRICS ADVISORS INC 44 - 2024-03-31 31,500 $3,356,000 -10,500
   PROSHARE ADVISORS LLC 563 - 2023-12-31 30,796 $3,329,000 -2,393
   TEXAS PERMANENT SCHOOL FUND 767 - 2023-12-31 29,925 $3,235,000 -202
   Wakefield Asset Management LLLP 37 - 2024-03-31 30,283 $3,226,000 -269
   M&T BANK CORP 501 - 2023-12-31 29,682 $3,208,000 -4,973
   LAZARD ASSET MANAGEMENT LLC 615 - 2023-12-31 28,513 $3,081,000 -25,288
   ALLIANZ ASSET MANAGEMENT AG 931 - 2023-12-31 26,946 $2,913,000 -1,033
   DNB NOR ASSET MANAGEMENT AS 423 - 2024-03-31 27,029 $2,879,000 -8,365
  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