Lumen Technologies, Inc. - Common Stock (LUMN)

CUSIP: 550241103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,025,353,758
Total 13F shares
815,469,471
Share change
-19,584,129
Total reported value
$10,099,073,057
Put/Call ratio
117%
Price per share
$12.39
Number of holders
658
Value change
-$251,890,937
Number of buys
316
Number of sells
285

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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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.

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%
126,700,724
$1,721,864,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
9.5%
97,259,407
$1,321,755,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
9.4%
96,120,873
$1,306,284,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
6%
61,966,806
$842,129,000 30 Jun 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
6%
61,657,646
$837,927,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2%
20,210,102
$274,654,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
19,390,409
$263,523,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
18,697,670
$253,590,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
18,043,939
$245,217,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
12,626,747
$171,598,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
1.1%
11,322,478
$153,872,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
11,076,240
$150,525,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
10,874,297
$147,782,000 30 Jun 2021
13F
ACR Alpine Capital Research, LLC
13F
Company
0.99%
10,124,975
$137,598,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
9,854,567
$133,924,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
9,217,929
$125,272,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.74%
7,609,922
$103,419,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.73%
7,457,118
$101,342,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.71%
7,272,488
$98,833,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
6,498,238
$88,312,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.61%
6,301,016
$85,631,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
6,248,121
$84,911,000 30 Jun 2021
13F
BECK MACK & OLIVER LLC
13F
Company
0.54%
5,552,631
$75,460,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
4,410,637
$59,941,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
4,196,960
$57,036,688 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.4%
4,074,191
$55,368,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
4,045,961
$54,985,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
3,869,182
$52,582,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.37%
3,803,899
$51,695,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.36%
3,684,845
$50,224,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.36%
3,677,464
$49,976,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.34%
3,494,685
$47,492,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
3,387,935
$46,042,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
3,250,737
$44,177,000 30 Jun 2021
13F
Front Street Capital Management, Inc.
13F
Company
class O/S missing
3,237,896
$44,003,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
2,887,156
$39,237,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
0.33%
3,403,145
$38,999,000 30 Jun 2021
13F
TOBAM
13F
Company
0.28%
2,823,396
$38,370,000 30 Jun 2021
13F
Amundi
13F
Individual
0.24%
2,498,679
$33,956,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
2,492,237
$33,870,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
2,438,113
$33,134,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.24%
2,419,645
$32,883,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
2,339,830
$31,798,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.22%
2,256,501
$30,666,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
2,167,963
$29,463,000 30 Jun 2021
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.21%
2,140,011
$29,083,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.2%
2,076,400
$28,218,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
1,973,152
$26,815,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
1,940,301
$26,369,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.19%
1,923,426
$26,139,000 30 Jun 2021
13F

Institutional Holders of Lumen Technologies, Inc. - Common Stock (LUMN) as of Q3 2021

As of 30 Sep 2021, Lumen Technologies, Inc. - Common Stock (LUMN) was held by 658 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 815,469,471 shares. The largest 10 holders included VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Invesco Ltd.. This page lists 660 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
662
Q3 2021 holders
658
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.