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 Q3 2016?

243 institutional investors reported LITE - Lumentum Holdings Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Lumentum Holdings Inc. - Common Stock (LITE)

CUSIP: 55024U109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 71,791,425
Total 13F shares: 49,361,634
Share change: +5,756,345
Total reported value: $2,057,238,667
Put/Call ratio: 49%
Price per share: $41.77
Number of holders: 243
Value change: +$255,292,456
Number of buys: 151
Number of sells: 80

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q4 2016
Previous quarter: Q2 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	9%	6,441,454	$155,883,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	5.7%	4,061,490	$98,288,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	4.5%	3,204,522	$77,549,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	3.8%	2,734,615	$66,178,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	3%	2,147,613	$51,972,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2%	1,466,784	$35,496,000	—	30 Jun 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	1.9%	1,395,702	$33,776,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	1,225,002	$29,645,000	—	30 Jun 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	1.5%	1,112,571	$26,924,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.5%	1,047,215	$25,340,000	—	30 Jun 2016	13F
MARSHALL WACE, LLP	13F	Company	1.4%	1,037,995	$25,119,000	—	30 Jun 2016	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	1.2%	880,525	$21,308,000	—	30 Jun 2016	13F
Copper Rock Capital Partners, LLC	13F	Company	1.1%	770,251	$18,640,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1%	751,747	$18,193,000	—	30 Jun 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.92%	663,997	$16,069,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.85%	607,123	$14,693,000	—	30 Jun 2016	13F
Hood River Capital Management LLC	13F	Company	0.82%	591,173	$14,306,000	—	30 Jun 2016	13F
AO Asset Management, LP	13F	Company	0.8%	576,100	$13,942,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.8%	575,939	$13,938,000	—	30 Jun 2016	13F
Penn Capital Management Company, LLC	13F	Company	0.74%	530,771	$12,937,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.69%	494,800	$11,974,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.62%	443,443	$10,731,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.6%	432,200	$10,460,000	—	30 Jun 2016	13F
AQR Arbitrage LLC	13F	Company	0.6%	428,352	$10,366,000	—	30 Jun 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.53%	377,590	$9,138,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.52%	374,697	$9,067,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.48%	348,077	$8,423,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	345,475	$8,360,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	333,727	$8,076,000	—	30 Jun 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.42%	298,517	$7,224,000	—	30 Jun 2016	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	287,000	$6,946,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.39%	283,552	$6,862,000	—	30 Jun 2016	13F
Employees Retirement System of Texas	13F	Company	0.33%	237,800	$5,755,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	229,791	$5,561,000	—	30 Jun 2016	13F
Portolan Capital Management, LLC	13F	Company	0.32%	227,980	$5,517,000	—	30 Jun 2016	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.31%	225,000	$5,445,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.31%	221,461	$5,359,000	—	30 Jun 2016	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.3%	214,963	$5,202,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	208,611	$5,048,000	—	30 Jun 2016	13F
Generale Societe	13F	Individual	0.29%	207,159	$5,013,000	—	30 Jun 2016	13F
SG Americas Securities, LLC	13F	Company	0.29%	207,159	$5,013,000	—	30 Jun 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	0.28%	200,437	$4,851,000	—	30 Jun 2016	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.27%	193,700	$4,688,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	193,612	$4,685,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	189,881	$4,596,000	—	30 Jun 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.25%	181,241	$4,386,000	—	30 Jun 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.25%	180,925	$4,378,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.25%	180,801	$4,375,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	178,826	$4,328,000	—	30 Jun 2016	13F
Manatuck Hill Partners, LLC	13F	Company	0.24%	175,000	$4,235,000	—	30 Jun 2016	13F

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2016

As of 30 Sep 2016, Lumentum Holdings Inc. - Common Stock (LITE) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,361,634 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, GILDER GAGNON HOWE & CO LLC, TEACHERS ADVISORS, LLC, Bank of New York Mellon Corp, PINNACLE ASSOCIATES LTD, VICTORY CAPITAL MANAGEMENT INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

201

Q3 2016 holders

243

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.