Security key
550241103
Lumen Technologies, Inc. - Common Stock (LUMN)
CUSIP: 550241103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,030,231,817
- Total 13F shares
- 816,524,750
- Share change
- +20,117,369
- Total reported value
- $8,909,308,060
- Put/Call ratio
- 162%
- Price per share
- $10.91
- Number of holders
- 745
- Value change
- +$218,288,532
- Number of buys
- 386
- Number of sells
- 271
Report period
Q2 2022
Institutions
745
Top holders
10
LUMN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Lumen Technologies, Inc. SEC filings
Lumen Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 550241103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
116,137,605
|
$1,308,871,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
97,635,941
|
$1,100,357,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.1%
|
72,659,407
|
$818,871,517 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
62,507,658
|
$704,461,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
61,048,405
|
$688,016,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
19,959,863
|
$224,948,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
19,521,559
|
$220,024,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
19,138,429
|
$215,756,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
15,016,053
|
$169,230,000 | — | 31 Mar 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1.4%
|
13,933,431
|
$157,029,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
12,486,637
|
$140,724,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
11,827,259
|
$133,292,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
9,131,690
|
$102,914,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
7,368,705
|
$83,046,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
7,214,311
|
$81,305,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
7,049,682
|
$79,450,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.66%
|
6,793,544
|
$76,563,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
6,746,397
|
$76,031,894 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
6,560,363
|
$73,937,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
6,253,863
|
$70,481,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
5,268,853
|
$59,380,000 | — | 31 Mar 2022 | |
| Graham Holdings Co |
13F
|
Company |
0.48%
|
4,934,701
|
$55,614,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
4,705,595
|
$53,032,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
4,672,555
|
$52,660,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.42%
|
4,283,156
|
$48,271,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
3,997,422
|
$43,812,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
3,927,240
|
$44,260,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
3,896,313
|
$43,911,446 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
3,769,499
|
$42,482,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
3,763,811
|
$42,833,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,508,119
|
$39,537,000 | — | 31 Mar 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.32%
|
3,246,991
|
$36,594,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
3,179,742
|
$35,837,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
3,146,562
|
$35,461,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.28%
|
2,918,382
|
$32,890,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
2,676,624
|
$30,166,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,652,051
|
$29,888,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
2,582,429
|
$26,157,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
2,571,058
|
$28,976,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.25%
|
2,539,357
|
$28,619,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
2,427,066
|
$27,353,000 | — | 31 Mar 2022 | |
| TOBAM |
13F
|
Company |
0.23%
|
2,418,874
|
$27,261,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
2,319,700
|
$26,143,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
2,264,003
|
$25,515,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
2,240,434
|
$25,250,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,102,960
|
$21,156,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
2,086,426
|
$23,514,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,056,695
|
$23,179,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
2,027,135
|
$22,846,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,006,217
|
$22,610,000 | — | 31 Mar 2022 |
Institutional Holders of Lumen Technologies, Inc. - Common Stock (LUMN) as of Q2 2022
As of 30 Jun 2022,
Lumen Technologies, Inc. - Common Stock (LUMN) was held by
745 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,524,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Temasek Holdings (Private) Ltd, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., and ACR Alpine Capital Research, LLC.
This page lists
746
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
714
Q2 2022 holders
745
Holder diff
31
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.