Lamb Weston Holdings, Inc. (LW) [Rocket]

Ownership

Lamb Weston Holdings, Inc. (LW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	17,139,701	743,776	1,970,208,630,000	0.05	11.76	Hist	06/30/2023
BlackRock Inc.	11,135,707	494,634	1,280,049,517,000	0.04	7.64	Hist	06/30/2023
STATE STREET CORP	5,827,657	-16,972	669,889,172,000	0.04	4.00	Hist	06/30/2023
APG Asset Management N.V.	5,733,045	-650,107	604,045,392,000	1.22	3.93	Hist	06/30/2023
Invesco Ltd.	3,339,611	1,397,981	383,888,331,000	0.10	2.29	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,103,523	59,604	356,011,853,000	0.04	2.13	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,911,219	1,747,885	334,644,625,000	0.06	2.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,815,108	81,731	323,596,693,000	0.03	1.93	Hist	06/30/2023
LONDON CO OF VIRGINIA	2,699,404	-116,051	310,296,461,000	1.76	1.85	Hist	06/30/2023
CITADEL ADVISORS LLC	2,376,311	44,097	273,156,949,000	0.06	1.63	Hist	06/30/2023
FMR LLC	2,364,077	-154,067	271,750,687,000	0.02	1.62	Hist	06/30/2023
TPG GP A, LLC	2,164,078	-2,980,301	248,760,766,000	3.65	1.49	Hist	06/30/2023
MORGAN STANLEY	1,883,437	540,502	216,501,303,000	0.02	1.29	Hist	06/30/2023
Anomaly Capital Management, LP	1,880,566	-581,952	216,171,062,000	8.34	1.29	Hist	06/30/2023
Point72 Asset Management, L.P.	1,738,433	495,622	199,832,873,000	0.59	1.19	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,474,705	213,272	169,517,340,000	0.08	1.01	Hist	06/30/2023
NORTHERN TRUST CORP	1,380,746	-13,120	158,716,753,000	0.03	0.95	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,269,081	-257,318	145,880,931,000	0.41	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	1,163,689	-63,698	133,765,976,000	0.03	0.80	Hist	06/30/2023
Nuveen Asset Management, LLC	1,115,126	466,466	128,183,733,000			Hist	06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC.	1,467,335	-622,003	124,949,193,000	2.90	1.02	Hist	12/31/2022
Avala Global LP	1,035,959	544,759	119,083,487,000	14.18	0.71	Hist	06/30/2023
Parsifal Capital Management, LP	1,010,199	-82,204	116,122,375,000	8.70	0.69	Hist	06/30/2023
AGF MANAGEMENT LTD	1,008,611	1,008,611	115,939,834,000	0.84	0.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	997,952	492	114,709,522,000	0.04	0.68	Hist	06/30/2023
PointState Capital LP	997,726	320,666	114,688,604,000	2.74	0.68	Hist	06/30/2023
Champlain Investment Partners, LLC	990,355	4,260	113,841,307,000	0.70	0.68	Hist	06/30/2023
MACQUARIE GROUP LTD	892,492	-104,560	102,533,819,000	0.12	0.61	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	819,402	-744,273	94,190,260,000	0.05	0.56	Hist	06/30/2023
Legal & General Group Plc	798,432	31,554	91,779,251,000	0.03	0.55	Hist	06/30/2023
Baird Financial Group, Inc.	668,018	-5,708	76,788,669,000	0.20	0.46	Hist	06/30/2023
FIRST TRUST ADVISORS LP	647,792	122,640	74,463,690,000	0.08	0.44	Hist	06/30/2023
Holocene Advisors, LP	636,202	259,362	73,131,420,000	0.31	0.44	Hist	06/30/2023
Amundi	616,424	-72,911	70,962,731,000	0.04	0.42	Hist	06/30/2023
Candlestick Capital Management LP	590,000	-165,000	67,820,500,000	1.58	0.40	Hist	06/30/2023
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