Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
€ 36,25 ↑0.42 (1.17%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership16,634,329 shares
Ownership 11.48%
Vanguard Group Inc ownership in 0L5 / Lamb Weston Holdings, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,634,329 shares of Lamb Weston Holdings, Inc. (DE:0L5). This represents 11.48 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 16,885,057 shares, indicating a decrease of -1.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 16,885,057 16,634,329 -1.48 11.48 -2.21
2023-02-09 2023-02-09 13G/A 15,886,735 16,885,057 6.28 11.74 7.90
2022-02-10 2022-02-10 13G/A 15,555,685 15,886,735 2.13 10.88 2.35
2021-02-10 2021-02-10 13G/A 16,593,511 15,555,685 -6.25 10.63 -6.34
2020-02-12 2020-02-12 13G/A 16,538,080 16,593,511 0.34 11.35 0.53
2019-02-11 2019-02-11 13G/A 16,250,194 16,538,080 1.77 11.29 1.80
2018-12-10 2018-12-10 13G/A 12,611,485 16,250,194 28.85 11.09 28.65
2018-02-09 2018-02-09 13G/A 12,122,801 12,611,485 4.03 8.62 3.86
2017-02-10 2017-02-10 13G 12,122,801 8.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 16,679,203 43,766 0.26 698,692 -27.69 0.0101
2025-11-07 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 16,635,437 -361,999 -2.13 966,186 9.63 0.0145
2025-08-11 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 16,997,436 -75,496 -0.44 881,317 -3.15 0.0143
2025-05-09 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 17,072,932 426,045 2.56 909,987 -18.20 0.0165
2025-02-11 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 16,646,887 58,066 0.35 1,112,511 3.59 0.0194
2024-11-13 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 16,588,821 -456,509 -2.68 1,073,960 -25.06 0.0192
2024-08-13 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 17,045,330 350,192 2.10 1,433,171 -19.42 0.0275
2024-05-10 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 16,695,138 60,601 0.36 1,778,533 -1.08 0.0352
2024-03-11 2023-12-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 16,634,537 -156,499 -0.93 1,798,027 15.82 0.0393
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 16,634,537 -156,499 1,798,027 0.0341
2023-12-18 2023-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 16,791,036 -348,665 -2.03 1,552,499 -21.20 0.0381
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 16,791,036 -348,665 1,552,499 0.0069
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 17,139,701 -20,852 -0.12 1,970,209 9.85 0.0467
2023-07-14 2023-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 17,160,553 275,496 1.63 1,793,621 18.87 0.0457
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 17,160,345 275,288 1,793,599 0.0457
2023-02-10 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 16,885,057 489,132 2.98 1,508,849 18.93 0.0411
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 16,395,925 146,496 0.90 1,268,717 9.26 0.0373
2022-08-12 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 16,249,429 164,420 1.02 1,161,185 20.50 0.0326
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 16,085,009 198,274 1.25 963,653 -4.30 0.0228
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 15,886,735 351,525 2.26 1,006,901 5.61 0.0229
2021-11-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 15,535,210 58,073 0.38 953,395 -23.63 0.0237
2021-08-13 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 15,477,137 -62,132 -0.40 1,248,386 3.69 0.0311
2021-05-14 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 15,539,269 -16,416 -0.11 1,203,981 -1.70 0.0326
2021-02-12 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 15,555,685 -181,839 -1.16 1,224,856 17.44 0.0355
2020-11-16 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 15,737,524 -557,085 -3.42 1,042,926 0.12 0.0345
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 16,294,609 -592,242 -3.51 1,041,714 8.03 0.0369
2020-05-15 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 16,886,851 293,340 1.77 964,240 -32.45 0.0411
2020-02-14 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 16,593,511 -199,544 -1.19 1,427,541 16.90 0.0487
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 16,793,055 12,920 0.08 1,221,192 14.86 0.0453
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 16,780,135 -73,950 -0.44 1,063,190 -15.82 0.0400
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 16,854,085 316,005 1.91 1,263,045 3.82 0.0495
2019-02-14 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 16,538,080 2,597,657 18.63 1,216,542 31.03 0.0547
2018-12-13 2018-09-30 13F/A-2 LAMB WESTON HLDGS COM 513272104 13,940,423 286,945 2.10 928,433 -0.74 0.0363
2018-11-23 2018-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 13,940,423 0 928,433 0.0363
2018-11-14 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 13,940,423 286,945 928,433
2018-08-14 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 13,653,478 795,553 6.19 935,401 24.96 0.0391
2018-05-15 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 12,857,925 246,440 1.95 748,588 5.15 0.0327
2018-02-14 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 12,611,485 270,694 2.19 711,919 23.03 0.0311
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 12,340,791 251,093 2.08 578,659 8.68 0.0270
2017-08-24 2017-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 12,089,698 279,578 2.37 532,430 7.19 0.0262
2017-08-11 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 12,089,698 279,578 532,430
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 11,810,120 -312,681 -2.58 496,733 8.26 0.0255
2017-02-14 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 12,122,801 12,122,801 458,847 0.0256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.