Lamb Weston Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Lamb Weston Hldgs
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Quarterly reported holdings in Lamb Weston Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 970k | 58.08 |
| 2025-06-30 | $47M | 913k | 51.85 |
| 2025-03-31 | $38M | 706k | 53.30 |
| 2024-12-31 | $62M | 934k | 66.83 |
| 2024-09-30 | $74M | 1.1M | 64.74 |
| 2024-06-30 | $93M | 1.1M | 84.08 |
| 2024-03-31 | $121M | 1.1M | 106.53 |
| 2023-12-31 | $127M | 1.2M | 108.09 |
| 2023-09-30 | $110M | 1.2M | 92.46 |
| 2023-06-30 | $134M | 1.2M | 114.95 |
| 2023-03-31 | $128M | 1.2M | 104.52 |
| 2022-12-31 | $109M | 1.2M | 89.36 |
| 2022-09-30 | $67M | 936k | 71.43 |
| 2022-06-30 | $77M | 1.1M | 71.46 |
| 2022-03-31 | $62M | 1.0M | 59.94 |
| 2021-12-31 | $63M | 977k | 64.15 |
| 2021-09-30 | $71M | 1.1M | 61.37 |
| 2021-06-30 | $97M | 1.2M | 80.66 |
| 2021-03-31 | $96M | 1.2M | 77.56 |
| 2020-12-31 | $99M | 1.3M | 78.74 |
| 2020-09-30 | $82M | 1.2M | 66.14 |
| 2020-06-30 | $0 | 1.2M | 0.00 |
| 2020-03-31 | $69M | 1.2M | 57.22 |
| 2019-12-31 | $101M | 1.2M | 86.09 |
| 2019-09-30 | $86M | 1.2M | 72.72 |
| 2019-06-30 | $74M | 1.2M | 63.36 |
| 2019-03-31 | $88M | 1.2M | 74.94 |
| 2018-12-31 | $84M | 1.1M | 73.56 |
| 2018-09-30 | $111M | 1.7M | 66.60 |
| 2018-06-30 | $114M | 1.7M | 68.51 |
| 2018-03-31 | $98M | 1.7M | 58.22 |
| 2017-12-31 | $95M | 1.7M | 56.45 |
| 2017-06-30 | $66M | 1.5M | 44.04 |
| 2017-03-31 | $96M | 2.3M | 42.06 |
| 2016-12-31 | $93M | 2.4M | 37.85 |