Lumentum Holdings Inc. - Common Stock (LITE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
38,990,323
Share change
+395,806
Total reported value
$858,632,159
Put/Call ratio
20%
Price per share
$22.02
Number of holders
154
Value change
+$28,497,366
Number of buys
86
Number of sells
57

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q4 2015

As of 31 Dec 2015 Lumentum Holdings Inc. - Common Stock (LITE) had 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 38,990,323 shares of stock of the company.
Largest 10 holders included Capital Research Global Investors, Bank of New York Mellon Corp, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., TEACHERS ADVISORS INC, FRANKLIN RESOURCES INC, AO Asset Management, LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This table shows 154 institutional shareholders of the security as of 31 Dec 2015.
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.