Lamb Weston HoldingsLW

13F holders, Q3 2024 (September 30)
687holders −68
86new positions
154sold out
7famous investors
$64.80avg. 13F price*

At the end of Q3 2024, 687 institutions reported holding Lamb Weston Holdings Inc. (LW) in their 13F filings, down 68 from Q2 2024. 86 opened new positions and 154 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($762.4M) and FMR LLC ($630.7M). 7 famous investors held it, including Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Lamb Weston Holdings Inc.
CUSIP
513272104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 788Q1 2024Q2 2024: 755Q2 2024Q3 2024: 687Q3 2024Q4 2024: 702Q4 2024Q1 2025: 634Q1 2025Q2 2025: 621Q2 2025Q3 2025: 625Q3 2025Q4 2025: 627Q4 2025Q1 2026: 567Q1 2026Q2 2026: 558Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions86$819.9M
Exits154$1.5B

All 13F filers, Q2 2024 → Q3 2024: 31,641,686 shares bought and 42,718,457 shares sold, net −11,076,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 687 holders

Vanguard Group Inc. 0.02% Reduce -2.7% 16,588,821 $1.1B
BlackRock, Inc. 0.02% — 11,776,002 $762.4M
FMR LLC 0.04% Reduce -38.8% 9,742,586 $630.7M
State Street Corp. 0.02% Add +9.7% 6,221,665 $402.8M
JANA Partners Management, LP 12.85% New 3,526,754 $228.3M
Geode Capital Management, LLC 0.02% Add +0.7% 3,388,056 $218.6M
Clarkston Capital Partners, LLC 3.70% Add +108.7% 3,107,929 $201.2M
Invesco Ltd. 0.04% Add +24.9% 3,039,637 $196.8M
Boston Partners 0.21% Add +2031.4% 2,741,264 $177.6M
London Co. of Virginia 0.92% Add +2.4% 2,704,776 $175.1M
Morgan Stanley 0.01% Reduce -12.2% 2,574,539 $166.7M
T. Rowe Price Associates Inc. 0.02% Add +1153.6% 2,513,849 $162.7M
Gates Capital Management, Inc. 4.21% Add +39.4% 2,290,119 $148.3M
Southpoint Capital Advisors LP 3.07% New 2,000,000 $129.5M
Champlain Investment Partners, LLC 0.76% Add +31.6% 1,951,025 $126.3M
Norges Bank 0.02% Add +54.1% 1,679,981 $108.8M
1832 Asset Management L.P. 0.15% Add +2775.2% 1,400,000 $90.6M
Bank of America Corp. 0.01% Reduce -42.3% 1,399,779 $90.6M
Harris Associates (Oakmark Funds) 0.14% New 1,345,424 $87.1M
Massachusetts Financial Services Co. 0.03% New 1,342,025 $86.9M
Alliancebernstein L.P. 0.03% Add +13.4% 1,331,187 $86.2M
Northern Trust Corp. 0.01% Reduce -0.8% 1,305,231 $84.5M
Macquarie Group Ltd. 0.09% Add +14.8% 1,244,499 $80.6M
JPMorgan Chase & Co. 0.01% Reduce -62.7% 1,239,249 $80.2M
Clearbridge Investments, LLC 0.06% Add +7414.2% 1,223,016 $79.2M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 1,213,508 $78.6M
Ameriprise Financial Inc. 0.02% Add +80.0% 1,159,532 $75.1M
Bank of New York Mellon Corp 0.01% Add +2.5% 1,138,640 $73.7M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 1,109,730 $71.9M
Douglas Lane & Associates, LLC 0.99% Add +32.0% 1,109,375 $71.8M
TPG GP A, LLC 1.22% Reduce -62.1% 1,109,300 $71.8M
Platinum Investment Management Ltd. 3.13% Add +46.3% 1,067,229 $69.1M
Citadel Advisors 0.07% Reduce -50.8% 972,806 $63.0M
Thrivent Financial for Lutherans 0.11% Add +0.0% 920,074 $59.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +7.5% 846,652 $54.8M
Baird Financial Group, Inc. 0.10% Reduce -12.7% 760,670 $49.2M
Deprince Race & Zollo Inc. 0.90% Add +95.7% 730,809 $47.3M
Susquehanna International Group, LLP 0.08% Add +373.2% 685,391 $44.4M
Ensign Peak Advisors, Inc 0.08% Add +40.2% 667,025 $43.2M
UBS Group AG 0.01% Add +159.4% 654,378 $42.4M
Legal & General Group Plc 0.01% Reduce -0.8% 652,218 $42.2M
Goldman Sachs Group Inc. 0.01% Reduce -18.7% 626,738 $40.6M
Thompson Siegel & Walmsley LLC 0.58% New 592,857 $38.4M
Millennium Management 0.03% Add +1077.4% 573,737 $37.1M
Route One Investment Company, L.P. 1.33% New 571,050 $37.0M
Ninety One UK Ltd 0.09% Add +5.4% 533,011 $34.5M
Amundi 0.01% Reduce -1.5% 475,199 $33.8M
Deutsche Bank AG 0.01% Add +25.2% 516,209 $33.4M
Frontier Capital Management Co. LLC 0.30% New 484,402 $31.4M
Swiss National Bank 0.02% No change 427,400 $27.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% Add +94.9% 411,234 $26.6M
Nuveen Asset Management, LLC 0.01% Reduce -40.7% 388,387 $25.1M
Group One Trading LLC 0.97% Add +2096.9% 378,786 $24.5M
Barclays PLC 0.01% Reduce -70.4% 358,223 $23.2M
Fidelity National Financial, Inc. 0.42% Add +40.0% 350,000 $22.7M
Wells Fargo & Company 0.01% Reduce -47.5% 345,691 $22.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +2.2% 344,106 $22.3M
Janus Henderson Group PLC 0.01% Add +9.6% 322,856 $20.9M
Bank of Montreal 0.01% Add +66.7% 308,044 $20.6M
Verition Fund Management LLC 0.16% Add +2198.4% 315,597 $20.4M
Simplex Trading, LLC 0.68% Add +200.2% 311,122 $20.1M
Worldquant Millennium Advisors LLC 0.14% New 306,186 $19.8M
Rhumbline Advisers 0.02% Reduce -2.6% 299,156 $19.4M
Envestnet Asset Management Inc. 0.01% Reduce -54.3% 297,126 $19.2M
UMB Bank, n.a. 0.30% Add +2.7% 296,723 $19.2M
Bridgewater Associates 0.11% Add +11.8% 288,259 $18.7M
HSBC Holdings PLC 0.01% Add +28.5% 284,920 $18.5M
Harber Asset Management LLC 5.42% Add +22.1% 277,156 $17.9M
Stifel Financial Corp. 0.02% Reduce -2.5% 272,263 $17.6M
Dendur Capital LP 2.48% New 270,000 $17.5M
Raymond James & Associates 0.01% Add +45.1% 269,059 $17.4M
Level Four Advisory Services, LLC 0.66% Add +0.1% 202,732 $15.8M
Candlestick Capital Management LP 0.63% Reduce -4.3% 239,351 $15.5M
BNP Paribas Financial Markets 0.01% Add +8.3% 226,940 $14.7M
Goodman Financial Corp 3.20% New 221,410 $14.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +23.9% 218,276 $14.1M
California State Teachers Retirement System 0.02% Reduce -2.3% 209,680 $13.6M
Squarepoint Ops LLC 0.04% Add +3618.1% 209,068 $13.5M
Villere St Denis J & Co. LLC 1.10% Reduce -2.1% 203,712 $13.2M
STRS Ohio 0.05% No change 200,000 $12.9M
Trillium Asset Management, LLC 0.31% Reduce -2.5% 197,058 $12.8M
California Public Employees Retirement System 0.01% Reduce -63.1% 194,773 $12.6M
First Trust Advisors LP 0.01% Reduce -17.3% 189,906 $12.3M
Aviva PLC 0.03% Add +2.4% 184,695 $12.0M
Scopia Capital Management LP 2.44% Add +6.0% 182,683 $11.8M
Nicholas Company, Inc. 0.19% Reduce -47.7% 182,463 $11.8M
Walleye Trading LLC 0.28% Add +349.4% 178,368 $11.5M
BlueDrive Global Investors LLP 13.30% No change 175,420 $11.4M
Natixis Advisors, LLC 0.02% Add +9.9% 168,849 $10.9M
Leith Wheeler Investment Counsel Ltd. 0.76% Add +27.0% 167,635 $10.9M
Principal Financial Group Inc. 0.01% Add +2.4% 165,953 $10.7M
Brookfield Corp 0.06% New 165,000 $10.7M
New York State Common Retirement Fund 0.01% Add +10.5% 162,076 $10.5M
Citigroup Inc. 0.01% Add +39.3% 156,242 $10.1M
LMR Partners LLP 0.27% New 151,000 $9.8M
Russell Investments Group, Ltd. 0.01% Add +118.1% 148,547 $9.6M
New York State Teachers Retirement System 0.02% Reduce -2.3% 144,905 $9.4M
Cambiar Investors LLC 0.36% Add +1.0% 143,049 $9.3M
State Board of Administration of Florida Retirement System 0.02% No change 142,771 $9.2M
Scopus Asset Management, L.P. 0.27% Reduce -83.0% 139,779 $9.0M

"% of holder's portfolio" is LW's weight in each manager's 13F, not the share of Lamb Weston Holdings Inc. the manager owns.

Show all 687 holders