蘭姆韋斯頓控股公司
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,575,524 shares
Latest Disclosed Value $ 193,361,644
State Street Corp reports 19.53% decrease in ownership of 0ADH / Lamb Weston Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,575,524 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $193,361,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,685,960 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -19.53% during the quarter.

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)
2026-05-15 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 4,575,524 -1,110,436 -19.53 193,362 -18.82 0.0067
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 5,685,960 -113,954 -1.96 238,185 -29.29 0.0080
2025-11-14 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 5,799,914 -1,671 -0.03 336,859 11.98 0.0117
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 5,801,585 63,865 1.11 300,812 -1.64 0.0113
2025-05-15 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 5,737,720 -474,502 -7.64 305,820 -26.33 0.0126
2025-02-14 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 6,212,222 -9,443 -0.15 415,129 3.06 0.0164
2024-11-14 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 6,221,665 549,812 9.69 402,791 -15.54 0.0164
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 5,671,853 -2,980 -0.05 476,889 -21.12 0.0208
2024-05-15 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 5,674,833 -56,856 -0.99 604,540 -2.42 0.0270
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 5,731,689 16,590 0.29 619,538 17.24 0.0301
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 5,715,099 -112,558 -1.93 528,418 -21.12 0.0293
2023-08-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 5,827,657 154,165 2.72 669,889 12.97 0.0352
2023-05-15 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 5,673,492 -171,137 -2.93 592,993 13.54 0.0335
2023-05-15 2022-12-31 13F/A-99 LAMB WESTON HLDGS COM 513272104 5,844,629 631,236 12.11 522,276 29.46 0.0307
2023-05-15 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 5,844,629 631,236 522,276 0.0307
2022-11-15 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 5,213,393 24,776 0.48 403,412 8.80 0.0255
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 5,188,617 -35,395 -0.68 370,779 18.47 0.0222
2022-05-16 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 5,224,012 172,399 3.41 312,971 -2.25 0.0155
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 5,051,613 -788,007 -13.49 320,171 -10.66 0.0152
2021-11-15 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 5,839,620 66,347 1.15 358,377 -23.04 0.0189
2021-08-16 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 5,773,273 102,478 1.81 465,672 5.99 0.0245
2021-07-09 2021-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 5,670,795 -321,778 -5.37 439,373 -6.88 0.0252
2021-05-17 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 5,670,795 -321,778 439,373 0.0252
2021-02-16 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 5,992,573 -394,297 -6.17 471,855 11.48 0.0289
2020-11-10 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 6,386,870 -166,932 -2.55 423,258 1.02 0.0289
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 6,553,802 -308,201 -4.49 418,985 6.93 0.0305
2020-06-19 2020-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 6,862,003 102,195 1.51 391,820 -32.62 0.0343
2020-05-11 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 6,862,003 102,195 391,820 34,409.6854
2020-02-06 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 6,759,808 201,139 3.07 581,546 21.93 0.0398
2019-11-14 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 6,558,669 88,409 1.37 476,946 16.34 0.0355
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 6,470,260 144,456 2.28 409,956 -13.52 0.0306
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 6,325,804 327,054 5.45 474,056 7.43 0.0370
2019-02-12 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 5,998,750 2,111,249 54.31 441,268 70.43 0.0402
2018-11-09 2018-09-30 13F LAMB WESTON HOLDINGS Common equity shares 513272104 3,887,501 -5,985 -0.15 258,912 -2.94 0.0199
2018-08-14 2018-06-30 13F LAMB WESTON HOLDINGS Common equity shares 513272104 3,893,486 -186,584 -4.57 266,742 12.29 0.0223
2018-05-15 2018-03-31 13F LAMB WESTON HOLDINGS Common equity shares 513272104 4,080,070 -103,630 -2.48 237,538 0.58 0.0202
2018-02-14 2017-12-31 13F LAMB WESTON HOLDINGS Common equity shares 513272104 4,183,700 102,278 2.51 236,164 23.40 0.0190
2017-11-14 2017-09-30 13F LAMB WESTON HOLDINGS Common equity shares 513272104 4,081,422 159,124 4.06 191,382 10.80 0.0165
2017-08-14 2017-06-30 13F LAMB WESTON HOLDINGS Common equity shares 513272104 3,922,298 103,358 2.71 172,731 7.54 0.0153
2017-05-15 2017-03-31 13F LAMB WESTON HOLDINGS Common equity shares 513272104 3,818,940 -1,010,944 -20.93 160,626 -12.13 0.0143
2017-02-09 2016-12-31 13F LAMB WESTON HOLDINGS Common equity shares 513272104 4,829,884 4,829,884 182,802 0.0172
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.