蘭姆韋斯頓控股公司
DE ˙ DB ˙ US5132721045
€35.83 ↑0.20 (0.56%)
2026-06-04
分享價格
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership8,891,160 shares
Ownership 6.20%
BlackRock, Inc. ownership in 0L5 / Lamb Weston Holdings, Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,891,160 shares of Lamb Weston Holdings, Inc. (DE:0L5). This represents 6.2 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 12,540,240 shares, indicating a decrease of -29.10 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)
2025-04-17 2025-04-17 13G/A 12,540,240 8,891,160 -29.10 6.20 -29.55
2025-02-05 2025-02-05 13G/A 11,044,497 12,540,240 13.54 8.80 15.79
2024-01-26 2024-01-26 13G/A 10,620,622 11,044,497 3.99 7.60 2.70
2023-01-31 2023-01-31 13G/A 8,950,803 10,620,622 18.66 7.40 21.31
2022-02-03 2022-02-03 13G/A 9,813,342 8,950,803 -8.79 6.10 -8.96
2021-01-29 2021-01-29 13G/A 14,843,515 9,813,342 -33.89 6.70 -34.31
2020-02-10 2020-02-10 13G/A 13,976,451 14,843,515 6.20 10.20 6.25
2020-02-05 2020-02-05 13G/A 10,918,961 13,976,451 28.00 9.60 28.00
2019-02-06 2019-02-06 13G/A 13,164,249 10,918,961 -17.06 7.50 -16.67
2018-01-25 2018-01-25 13G/A 10,942,369 13,164,249 20.31 9.00 20.00
2017-01-30 2017-01-30 13G 10,942,369 7.50

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)
2026-05-13 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 17,640,733 5,645,708 47.07 745,497 48.37 0.0130
2026-02-12 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 11,995,025 -1,941,279 -13.93 502,472 -37.92 0.0085
2025-11-12 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 13,936,304 -206,827 -1.46 809,421 10.38 0.0142
2025-08-12 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 14,143,131 -373,082 -2.57 733,321 -5.22 0.0140
2025-05-02 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 14,516,213 1,976,202 15.76 773,714 -7.68 0.0163
2025-02-07 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 12,540,011 764,009 6.49 838,049 9.93 0.0170
2024-11-13 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 11,776,002 1,660,610 16.42 762,378 -10.36 0.0160
2024-08-13 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 10,115,392 -789,595 -7.24 850,502 -26.79 0.0192
2024-05-10 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 10,904,987 -139,755 -1.27 1,161,708 -2.69 0.0270
2024-02-13 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 11,044,742 17,644 0.16 1,193,826 17.09 0.0304
2023-11-13 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 11,027,098 -108,609 -0.98 1,019,566 -20.35 0.0293
2023-08-11 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 11,135,707 494,634 4.65 1,280,050 15.09 0.0353
2023-05-12 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 10,641,073 20,036 0.19 1,112,205 17.19 0.0328
2023-02-13 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 10,621,037 1,560,105 17.22 949,096 35.37 0.0297
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 9,060,932 14,227 0.16 701,134 8.45 0.0238
2022-08-12 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 9,046,705 231,682 2.63 646,477 22.41 0.0207
2022-05-12 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 8,815,023 -135,780 -1.52 528,109 -6.91 0.0142
2022-02-10 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 8,950,803 -1,138,929 -11.29 567,304 -8.38 0.0144
2021-11-09 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 10,089,732 180,439 1.82 619,206 -22.53 0.0173
2021-08-11 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 9,909,293 -125,282 -1.25 799,284 2.80 0.0222
2021-05-07 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 10,034,575 221,233 2.25 777,480 0.62 0.0228
2021-02-05 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 9,813,342 -1,426,800 -12.69 772,703 3.73 0.0246
2020-11-06 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 11,240,142 -255,324 -2.22 744,882 1.36 0.0275
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 11,495,466 -3,604,979 -23.87 734,905 -14.77 0.0293
2020-05-01 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 15,100,445 1,123,994 8.04 862,235 -28.29 0.0422
2020-02-13 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 13,976,451 1,329,034 10.51 1,202,395 30.73 0.0461
2019-11-08 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 12,647,417 -319,918 -2.47 919,721 11.94 0.0386
2019-08-22 2019-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 12,967,335 1,349,262 11.61 821,610 -5.63 0.0351
2019-08-13 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 12,967,335 1,349,262 821,610
2019-05-09 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 11,618,073 699,112 6.40 870,657 8.40 0.0389
2019-02-08 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 10,918,961 -2,852,080 -20.71 803,199 -12.42 0.0405
2018-11-09 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 13,771,041 -104,058 -0.75 917,151 -3.52 0.0397
2018-08-09 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 13,875,099 328,259 2.42 950,584 20.53 0.0438
2018-05-09 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 13,546,840 382,591 2.91 788,698 6.13 0.0377
2018-02-09 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 13,164,249 622,607 4.96 743,124 26.37 0.0354
2017-11-14 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 12,541,642 668,656 5.63 588,076 12.47 0.0297
2017-08-10 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 11,872,986 260,164 2.24 522,887 7.05 0.0277
2017-05-12 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 11,612,822 11,493,214 9,609.07 488,434 10,689.35 0.0268
2017-02-10 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 119,608 119,608 4,527 0.0064
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.