- Info
- Insider Trading
- Financials
- Holders: LUMN, LUMN
- Type / Class
- Equity / Equity
- Total 13F shares
- 5,624,565
- Share change
- -2,229,229
- Total reported value
- $76,394,000
- Price per share
- $13.59
- Number of holders
- 14
- Value change
- -$29,325,921
- Number of buys
- 5
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 156700106?
CUSIP 156700106 identifies LUMN - Centurytel Inc Com - Equity in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 156700106:
Top shareholders of LUMN - Centurytel Inc Com - Equity (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
124,885,782
|
$1,667,226,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
9.5%
|
97,259,407
|
$1,298,413,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
95,649,195
|
$1,276,918,000 | — | 31 Mar 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
62,113,933
|
$829,222,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
60,180,908
|
$803,415,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
21,072,711
|
$281,321,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
19,456,880
|
$259,727,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
18,796,316
|
$250,518,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
18,010,613
|
$240,442,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
11,377,905
|
$151,896,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
11,362,771
|
$151,693,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
10,668,017
|
$142,419,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
10,302,735
|
$137,541,000 | — | 31 Mar 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.98%
|
10,092,466
|
$134,735,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
9,492,194
|
$126,721,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
8,746,709
|
$116,768,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
7,144,932
|
$95,384,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
7,047,506
|
$94,084,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
6,578,607
|
$87,824,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
6,457,474
|
$86,207,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
6,309,536
|
$84,233,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
5,908,156
|
$78,872,000 | — | 31 Mar 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.52%
|
5,363,081
|
$71,597,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
4,164,779
|
$55,599,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
3,882,815
|
$51,835,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
3,585,350
|
$47,864,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
3,569,762
|
$47,655,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
3,520,985
|
$47,005,000 | — | 31 Mar 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,070,742
|
$40,994,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
2,962,328
|
$39,547,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
2,841,031
|
$37,928,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
2,838,042
|
$37,888,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
2,819,017
|
$37,634,000 | — | 31 Mar 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.27%
|
2,788,707
|
$37,229,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
2,689,247
|
$35,901,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
2,552,405
|
$34,075,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
2,465,863
|
$32,919,000 | — | 31 Mar 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
0.24%
|
2,451,629
|
$32,729,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.24%
|
2,425,725
|
$32,383,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,267,077
|
$30,264,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
2,143,423
|
$28,615,000 | — | 31 Mar 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,136,899
|
$28,528,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
2,465,629
|
$28,007,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
1,992,168
|
$26,595,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,956,327
|
$26,117,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.18%
|
1,878,326
|
$25,076,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
1,809,500
|
$24,157,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,779,412
|
$23,755,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,731,049
|
$23,110,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,724,009
|
$23,016,000 | — | 31 Mar 2021 |
Institutional Holders of Centurytel Inc Com - Equity (LUMN) as of Q2 2021
As of 30 Jun 2021,
Centurytel Inc Com - Equity (LUMN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,624,565 shares.
The largest 10 holders included
Front Street Capital Management, Inc., PARK CIRCLE Co, CIBC WORLD MARKETS CORP, Asset Management Advisors, LLC, Knoll Capital Management, LLC, Gulf International Bank (UK) Ltd, PORTLAND INVESTMENT COUNSEL INC., HUDSON VALLEY INVESTMENT ADVISORS INC /ADV, Hanson & Doremus Investment Management, and CX Institutional.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
29
Q2 2021 holders
14
Holder diff
-15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.