What does CUSIP 55024U109 represent in this 13F holders report?

CUSIP 55024U109 is the security identifier for LITE - Lumentum Holdings Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held LITE - Lumentum Holdings Inc. - Common Stock in Q2 2016?

201 institutional investors reported LITE - Lumentum Holdings Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Lumentum Holdings Inc. - Common Stock (LITE)

CUSIP: 55024U109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 71,194,621
Total 13F shares: 45,161,780
Share change: +3,268,594
Total reported value: $1,093,036,539
Put/Call ratio: 16%
Price per share: $24.20
Number of holders: 201
Value change: +$70,296,009
Number of buys: 107
Number of sells: 103

Quarterly Holders Quick Answers

What is CUSIP 55024U109?
CUSIP 55024U109 identifies LITE - Lumentum Holdings Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 55024U109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of LITE - Lumentum Holdings 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
Capital Research Global Investors	13F	Company	8.3%	5,877,454	$158,515,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	5%	3,593,856	$96,927,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.2%	2,310,879	$62,324,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	2.5%	1,814,794	$48,945,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	2.5%	1,787,632	$48,211,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	1,503,189	$40,541,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.7%	1,235,362	$33,318,000	—	31 Mar 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	1.3%	952,992	$25,702,000	—	31 Mar 2016	13F
AO Asset Management, LP	13F	Company	1.2%	836,000	$22,547,000	—	31 Mar 2016	13F
Copper Rock Capital Partners, LLC	13F	Company	1.1%	758,281	$20,451,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.1%	756,300	$20,401,000	—	31 Mar 2016	13F
MARSHALL WACE, LLP	13F	Company	0.94%	671,536	$18,111,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.85%	608,002	$16,398,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.82%	583,121	$15,727,000	—	31 Mar 2016	13F
Penn Capital Management Company, LLC	13F	Company	0.8%	571,018	$15,400,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.79%	563,839	$15,207,000	—	31 Mar 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.72%	512,600	$13,825,000	—	31 Mar 2016	13F
Hood River Capital Management LLC	13F	Company	0.67%	473,699	$12,776,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.66%	468,700	$12,641,000	—	31 Mar 2016	13F
MAPLELANE CAPITAL, LLC	13F	Company	0.62%	438,400	$11,824,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.61%	435,367	$11,742,000	—	31 Mar 2016	13F
AQR Arbitrage LLC	13F	Company	0.6%	428,352	$11,553,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.58%	413,482	$11,152,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.57%	407,147	$10,980,000	—	31 Mar 2016	13F
Alyeska Investment Group, L.P.	13F	Company	0.54%	385,117	$10,387,000	—	31 Mar 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.53%	377,590	$10,184,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.53%	375,736	$10,134,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.51%	365,458	$9,856,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.48%	343,363	$9,261,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.47%	331,690	$8,946,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.46%	330,852	$8,923,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.45%	317,033	$8,550,000	—	31 Mar 2016	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.44%	315,000	$8,496,000	—	31 Mar 2016	13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	13F	Company	0.42%	300,000	$8,091,000	—	31 Mar 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.42%	296,477	$7,996,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.4%	285,984	$7,713,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.35%	248,141	$6,692,000	—	31 Mar 2016	13F
Employees Retirement System of Texas	13F	Company	0.33%	237,800	$6,413,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.32%	225,475	$6,081,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.3%	216,305	$5,834,000	—	31 Mar 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.28%	201,226	$5,427,000	—	31 Mar 2016	13F
Manatuck Hill Partners, LLC	13F	Company	0.28%	200,000	$5,394,000	—	31 Mar 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.28%	198,451	$5,352,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.29%	203,099	$5,307,000	—	31 Mar 2016	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.27%	189,440	$5,109,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.25%	181,519	$4,896,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.25%	176,249	$4,754,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	0.24%	171,990	$4,639,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.24%	170,391	$4,595,000	—	31 Mar 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	0.22%	159,678	$4,306,515	—	31 Mar 2016	13F

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2016

As of 30 Jun 2016, Lumentum Holdings Inc. - Common Stock (LITE) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,161,780 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, TEACHERS ADVISORS INC, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., PINNACLE ASSOCIATES LTD, and STATE STREET CORP. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

216

Q2 2016 holders

201

Holder diff

-15

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.