Lumen Technologies, Inc. - Common Stock (LUMN)

CUSIP: 550241103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,030,231,817
Total 13F shares
610
Share change
+500
Total reported value
$16,732
Price per share
$27.43
Number of holders
2
Value change
+$13,715
Number of buys
1

Security key

550241103

Report period

Q3 2016

Institutions

2

Top holders

2

Ownership snapshot

Top shareholders of LUMN - Lumen Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Highest disclosed value: $1,102,830,000
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,102,830,000
38,015,493 shares
30 Jun 2016
Capital Research Global Investors
13F
Company
13F
class O/S missing
$1,018,642,000
35,113,478 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$878,951,000
30,298,157 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$709,660,000
24,462,614 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$562,888,000
19,403,202 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$467,239,000
16,106,122 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$437,874,000
15,093,908 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$262,156,000
9,037,670 shares
30 Jun 2016
Epoch Investment Partners, Inc.
13F
Company
13F
class O/S missing
$235,620,000
8,122,025 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$203,421,000
7,012,083 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$198,898,000
6,856,175 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$174,996,000
6,032,187 shares
30 Jun 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$170,518,000
5,877,913 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$162,421,000
5,599,218 shares
30 Jun 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$156,662,000
5,400,275 shares
30 Jun 2016
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$144,507,000
4,981,292 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$143,412,000
4,951,350 shares
30 Jun 2016
Capital International Investors
13F
Company
13F
class O/S missing
$127,318,000
4,388,761 shares
30 Jun 2016
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$121,058,000
4,600,303 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$117,309,000
4,043,742 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$113,898,000
3,926,184 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
class O/S missing
$108,379,000
3,735,920 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$106,109,000
3,657,664 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$101,076,000
3,484,195 shares
30 Jun 2016
Legal & General Group Plc
13F
Company
13F
class O/S missing
$96,206,000
3,317,340 shares
30 Jun 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$94,901,000
3,271,319 shares
30 Jun 2016
Numeric Investors LLC
13F
Company
13F
class O/S missing
$93,012,000
3,206,194 shares
30 Jun 2016
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$75,360,000
2,597,696 shares
30 Jun 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$75,346,000
2,597,248 shares
30 Jun 2016
FMR LLC
13F
Company
13F
class O/S missing
$74,305,000
2,561,342 shares
30 Jun 2016
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$72,134,000
2,486,533 shares
30 Jun 2016
Jupiter Investment Management Ltd
13F
Company
13F
class O/S missing
$68,336,000
2,355,625 shares
30 Jun 2016
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$66,918,000
2,306,724 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$66,864,000
2,305,011 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$65,404,000
2,254,580 shares
30 Jun 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$63,600,000
2,192,341 shares
30 Jun 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$61,190,000
2,109,268 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$58,972,000
2,032,801 shares
30 Jun 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$57,820,000
1,993,090 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$55,406,000
1,909,890 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$54,101,000
1,864,917 shares
30 Jun 2016
Robeco Institutional Asset Management B.V.
13F
Company
13F
class O/S missing
$49,232,000
1,697,032 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
class O/S missing
$48,066,000
1,656,881 shares
30 Jun 2016
Gotham Asset Management, LLC
13F
Company
13F
class O/S missing
$45,918,000
1,582,825 shares
30 Jun 2016
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$44,342,000
1,528,505 shares
30 Jun 2016
Swiss National Bank
13F
Company
13F
class O/S missing
$44,224,000
1,524,441 shares
30 Jun 2016
PGGM Investments
13F
Individual
13F
class O/S missing
$42,416,000
1,462,121 shares
30 Jun 2016
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
class O/S missing
$41,702,000
1,437,507 shares
30 Jun 2016
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$39,814,000
1,372,419 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$39,115,000
1,348,342 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
610
Rows loaded
2
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
2
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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