Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
38,607,050
Share change
+38,584,690
Total reported value
$654,350,212
Put/Call ratio
163%
Price per share
$16.95
Number of holders
133
Value change
+$653,971,219
Number of buys
132

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q3 2015

As of 30 Sep 2015, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,607,050 shares. The largest 10 holders included Capital Research Global Investors, Bank of New York Mellon Corp, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SOROS FUND MANAGEMENT LLC, CAMBIAR INVESTORS LLC, TEACHERS ADVISORS INC, and GOLDMAN SACHS GROUP INC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.