Lumentum Holdings Inc. - Common Stock (LITE)

CUSIP: 55024U109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
73,109,833
Total 13F shares
62,846,381
Share change
+4,032,442
Total reported value
$3,586,388,580
Put/Call ratio
35%
Price per share
$57.05
Number of holders
288
Value change
+$236,963,686
Number of buys
157
Number of sells
123

Security key

55024U109

Report period

Q2 2017

Institutions

288

Top holders

10

Top shareholders of LITE - Lumentum Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
9% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2017.
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
9%
$351,347,000
6,585,699 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$343,632,000
6,441,080 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
7.1%
$277,848,000
5,208,003 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.5%
$98,643,000
1,848,973 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$98,011,000
1,837,130 shares
31 Mar 2017
PINNACLE ASSOCIATES LTD
13F
Company
13F
2.3%
$90,988,000
1,705,497 shares
31 Mar 2017
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.3%
$90,809,000
1,702,138 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
2.1%
$82,968,000
1,555,162 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
2.1%
$80,581,000
1,510,413 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2%
$79,000,000
1,480,805 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
1.8%
$68,431,000
1,282,690 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$62,538,000
1,172,238 shares
31 Mar 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
1.4%
$55,001,000
1,030,960 shares
31 Mar 2017
Whale Rock Capital Management LLC
13F
Company
13F
1.3%
$51,341,000
962,339 shares
31 Mar 2017
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.3%
$49,737,000
932,275 shares
31 Mar 2017
FMR LLC
13F
Company
13F
1.2%
$48,019,000
900,069 shares
31 Mar 2017
QUENTEC ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$45,896,000
860,299 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
1.1%
$42,078,000
788,708 shares
31 Mar 2017
Copper Rock Capital Partners, LLC
13F
Company
13F
1.1%
$41,356,000
770,138 shares
31 Mar 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.96%
$37,272,000
698,630 shares
31 Mar 2017
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.91%
$35,594,000
667,175 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
0.91%
$35,398,000
663,512 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$34,494,000
646,582 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.86%
$33,520,000
628,294 shares
31 Mar 2017
EMERALD ADVISERS, LLC
13F
Company
13F
0.82%
$32,154,000
602,704 shares
31 Mar 2017
Nokomis Capital, L.L.C.
13F
Company
13F
0.79%
$30,627,000
574,077 shares
31 Mar 2017
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.65%
$25,336,000
474,897 shares
31 Mar 2017
State of New Jersey Common Pension Fund D
13F
Company
13F
0.64%
$25,075,000
470,000 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.63%
$24,759,000
464,090 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.62%
$24,365,000
456,709 shares
31 Mar 2017
AQR Arbitrage LLC
13F
Company
13F
0.62%
$24,117,000
452,047 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$24,092,000
451,590 shares
31 Mar 2017
AO Asset Management, LP
13F
Company
13F
0.56%
$21,857,000
409,684 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$18,961,000
355,438 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.45%
$17,628,000
330,430 shares
31 Mar 2017
Calamos Advisors LLC
13F
Company
13F
0.44%
$17,175,000
321,932 shares
31 Mar 2017
Garelick Capital Partners, LP
13F
Company
13F
0.42%
$16,507,000
309,408 shares
31 Mar 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$16,460,000
308,535 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$16,173,000
303,153 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.4%
$15,600,660
292,421 shares
31 Mar 2017
Neuberger Berman Group LLC
13F
Company
13F
0.4%
$15,472,000
290,000 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$13,741,000
257,556 shares
31 Mar 2017
Tygh Capital Management, Inc.
13F
Company
13F
0.34%
$13,275,000
248,833 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.3%
$11,892,000
222,910 shares
31 Mar 2017
LORD, ABBETT & CO. LLC
13F
Company
13F
0.3%
$11,584,000
217,132 shares
31 Mar 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$10,762,000
201,726 shares
31 Mar 2017
Redwood Investments, LLC
13F
Company
13F
0.26%
$10,115,000
189,597 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.24%
$9,312,000
174,553 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$9,296,000
174,238 shares
31 Mar 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.24%
$9,237,000
173,133 shares
31 Mar 2017

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2017

As of 30 Jun 2017, Lumentum Holdings Inc. - Common Stock (LITE) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,846,381 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT GROUP LLP, TIAA CREF INVESTMENT MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, and STATE STREET CORP. This page lists 288 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
265
Q2 2017 holders
288
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .