- Info
- Insider Trading
- Financials
- Holders: LUMN, LUMN
- Type / Class
- Equity / Equity
- Total 13F shares
- 4,642,109
- Share change
- -400,556
- Total reported value
- $58,264,000
- Price per share
- $12.55
- Number of holders
- 8
- Value change
- -$4,997,463
- Number of buys
- 1
- Number of sells
- 4
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.
- SEC investors directory for manager drilldown.
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%
|
125,403,945
|
$1,553,755,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
9.5%
|
97,259,407
|
$1,205,044,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
96,066,147
|
$1,190,261,000 | — | 30 Sep 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.4%
|
65,690,148
|
$813,901,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
62,817,761
|
$778,312,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
21,524,126
|
$266,684,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
19,377,675
|
$239,678,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
18,792,464
|
$232,980,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
18,060,301
|
$223,768,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
13,212,852
|
$163,707,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
11,680,882
|
$144,726,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
10,558,472
|
$130,818,000 | — | 30 Sep 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1%
|
10,393,571
|
$128,777,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
9,151,145
|
$113,382,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
8,901,553
|
$110,291,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
7,468,941
|
$92,540,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
6,968,917
|
$86,345,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
6,684,671
|
$82,824,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
6,382,899
|
$79,084,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
5,986,962
|
$74,178,000 | — | 30 Sep 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.55%
|
5,605,224
|
$69,449,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
4,786,692
|
$59,307,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
4,534,417
|
$56,181,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
4,142,932
|
$51,332,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
3,920,404
|
$48,573,805 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
3,868,485
|
$47,930,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
3,851,685
|
$47,721,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
3,714,799
|
$46,026,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
3,678,221
|
$45,573,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
3,487,126
|
$43,205,000 | — | 30 Sep 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,338,887
|
$41,369,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
3,072,756
|
$38,072,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
3,485,942
|
$37,267,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
2,853,796
|
$35,359,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.26%
|
2,648,307
|
$32,813,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,646,114
|
$32,784,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
2,536,625
|
$31,429,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
2,314,400
|
$28,675,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
2,263,312
|
$28,042,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.22%
|
2,250,687
|
$27,886,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.22%
|
2,206,780
|
$27,342,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
2,182,803
|
$27,045,000 | — | 30 Sep 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,144,908
|
$26,575,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.21%
|
2,133,746
|
$26,437,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
1,931,249
|
$23,928,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
1,884,236
|
$23,346,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
1,840,523
|
$22,804,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,817,032
|
$22,513,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,795,125
|
$22,242,000 | — | 30 Sep 2021 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.17%
|
1,788,337
|
$22,157,000 | — | 30 Sep 2021 |
Institutional Holders of Centurytel Inc Com - Equity (LUMN) as of Q4 2021
As of 31 Dec 2021,
Centurytel Inc Com - Equity (LUMN) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,642,109 shares.
The largest 8 holders included
Front Street Capital Management, Inc., CIBC WORLD MARKETS CORP, Asset Management Advisors, LLC, Knoll Capital Management, LLC, PARK CIRCLE Co, HUDSON VALLEY INVESTMENT ADVISORS INC /ADV, MARKSTON INTERNATIONAL LLC, and Retirement Group, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
8
Q4 2021 holders
8
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.