Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
69,984,448
-
Number of holders
-
216
-
Total 13F shares, excl. options
-
41,314,774
-
Shares change
-
+2,321,463
-
Total reported value, excl. options
-
$1,114,120,902
-
Value change
-
+$69,236,369
-
Put/Call ratio
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58%
-
Number of buys
-
137
-
Number of sells
-
-61
-
Price
-
$26.97
Significant Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q1 2016
237 filings reported holding LITE - Lumentum Holdings Inc. - Common Stock as of Q1 2016.
Lumentum Holdings Inc. - Common Stock (LITE) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,314,774 shares
of 69,984,448 outstanding shares and own 59% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (5,877,454 shares), VANGUARD GROUP INC (3,593,856 shares), BlackRock Fund Advisors (2,310,879 shares), TEACHERS ADVISORS INC (1,814,794 shares), Bank of New York Mellon Corp (1,787,632 shares), BlackRock Institutional Trust Company, N.A. (1,503,189 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (1,235,362 shares), PINNACLE ASSOCIATES LTD (952,992 shares), AO Asset Management, LLC (836,000 shares), and Copper Rock Capital Partners, LLC (758,281 shares).
This table shows the top 216 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.