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Lumen Technologies, Inc. - Common Stock (LUMN)
CUSIP: 550241103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,025,353,758
- Total 13F shares
- 835,627,700
- Share change
- +19,565,963
- Total reported value
- $11,347,502,784
- Put/Call ratio
- 128%
- Price per share
- $13.59
- Number of holders
- 662
- Value change
- +$264,456,587
- Number of buys
- 344
- Number of sells
- 263
Quarterly Holders Quick Answers
What is CUSIP 550241103?
CUSIP 550241103 identifies LUMN - Lumen Technologies, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 550241103:
Top shareholders of LUMN - Lumen Technologies, Inc. - Common Stock (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.
| 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 Lumen Technologies, Inc. - Common Stock (LUMN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.