Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
70M
-
Number of holders
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201
-
Total 13F shares, excl. options
-
45.2M
-
Shares change
-
+3.27M
-
Total reported value, excl. options
-
$1.09B
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Value change
-
+$70.3M
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Put/Call ratio
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0.16
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Number of buys
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107
-
Number of sells
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-103
-
Price
-
$24.20
Significant Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2016
256 filings reported holding LITE - Lumentum Holdings Inc. - Common Stock as of Q2 2016.
Lumentum Holdings Inc. - Common Stock (LITE) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.2M shares
of 70M outstanding shares and own 64.53% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (6.44M shares), VANGUARD GROUP INC (4.06M shares), BlackRock Fund Advisors (3.2M shares), TEACHERS ADVISORS INC (2.73M shares), Bank of New York Mellon Corp (2.15M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (1.47M shares), RS INVESTMENT MANAGEMENT CO LLC (1.4M shares), BlackRock Institutional Trust Company, N.A. (1.23M shares), PINNACLE ASSOCIATES LTD (1.11M shares), and STATE STREET CORP (1.05M shares).
This table shows the top 201 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.