US513272AE49 - Lamb Weston Holdings Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 10,14% MRQ
Alocarea medie a portofoliului 0.1031 % - change of 13,69% MRQ
Proprietatea instituțională și acționarii

Lamb Weston Holdings Inc (US:US513272AE49) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Lamb Weston Holdings Inc (US513272AE49) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US513272AE49 / Lamb Weston Holdings Inc - 4.375% 2032-01-31 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 98 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 4,17
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 2,56
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 468 2,63
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 367
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 137 0,74
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 274 -51,59
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 2,22
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 0,64
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -682
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 94 -41,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 2,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 258 2,39
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 53
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 2,92
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 69 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 538 2,67
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 746 1,50
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 459 0,66
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -45,53
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.862 0,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 96 2,13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.142 0,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 600
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.613 2,51
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.562 0,64
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 883 -9,17
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 119 -31,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 393 2,61
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.614 177,36
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 772 -0,77
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.805 0,80
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -46,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.391 2,51
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 174 1,16
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 211 2,44
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.514 0,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 772 2,52
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160 0,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 187 2,75
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 2,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.834 0,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 572
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.322 10,16
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 509 15,98
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.565 0,69
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 23 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 5,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 185 1,09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.587 -1,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23 4,55
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.155 0,90
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0,68
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 46 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 342 28,68
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.301 -3,85
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 5,06
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 3,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 26,69
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 294 2,80
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 21,17
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 281 13,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 166 2,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.846 394,96
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 496 10,71
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 13,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 49
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.759 21,30
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 1,67
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 939 0,75
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 868 0,58
2025-08-12 13F Pacer Advisors, Inc. 98 88,46
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.153 18,66
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.129 -8,80
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 710 0,57
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 885 2,43
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 39 -48,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 777 139,08
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 -1,27
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 133 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591 0,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 69 1,47
2025-06-25 NP Wells Fargo Multi-sector Income Fund 522 0,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 796 2,58
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 779 16,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 19
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.255 0,72
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 692 0,73
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 13,19
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 260 8,33
2025-07-23 NP Lmp Capital & Income Fund Inc. 342 -32,48
2025-06-26 NP JHHY - John Hancock High Yield ETF 114
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 818 2,63
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 468 2,41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.866 0,70
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 281 2,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 2,84
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.839
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.879 2,53
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 0,51
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 164 2,52
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 117 -2,52
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 593 0,68
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 0,69
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.994 -2,87
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 940 2,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 2,44
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 81,82
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 244 -44,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 215
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 235 3,07
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.363 2,87
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.291
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 2,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.628 2,54
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 351 11,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 20 11,11
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 669 0,60
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 4,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 531 0,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 37
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0,00
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 2,55
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 55
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 2,19
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 983 -15,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 786 2,48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 307 2,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.048 13,22
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.234 0,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 210 2,44
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 2,22
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 2,68
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.134 0,76
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989 0,45
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 409 6,81
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 105 -3,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 115 0,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 468 2,41
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.782 2,85
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