Lumentum Holdings Inc. - Common Stock (LITE)

CUSIP: 55024U109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
71,791,425
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

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?
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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
9.2%
6,585,699
$351,347,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
9%
6,441,080
$343,632,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.3%
5,208,003
$277,848,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
1,848,973
$98,643,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
1,837,130
$98,011,000 31 Mar 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.4%
1,705,497
$90,988,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.4%
1,702,138
$90,809,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,555,162
$82,968,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
2.1%
1,510,413
$80,581,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,480,805
$79,000,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.8%
1,282,690
$68,431,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,172,238
$62,538,000 31 Mar 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.4%
1,030,960
$55,001,000 31 Mar 2017
13F
Whale Rock Capital Management LLC
13F
Company
1.3%
962,339
$51,341,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
932,275
$49,737,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.3%
900,069
$48,019,000 31 Mar 2017
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
1.2%
860,299
$45,896,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
788,708
$42,078,000 31 Mar 2017
13F
Copper Rock Capital Partners, LLC
13F
Company
1.1%
770,138
$41,356,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.97%
698,630
$37,272,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.93%
667,175
$35,594,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.92%
663,512
$35,398,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.9%
646,582
$34,494,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
628,294
$33,520,000 31 Mar 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.84%
602,704
$32,154,000 31 Mar 2017
13F
Nokomis Capital, L.L.C.
13F
Company
0.8%
574,077
$30,627,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.66%
474,897
$25,336,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.65%
470,000
$25,075,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.65%
464,090
$24,759,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
456,709
$24,365,000 31 Mar 2017
13F
AQR Arbitrage LLC
13F
Company
0.63%
452,047
$24,117,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
451,590
$24,092,000 31 Mar 2017
13F
AO Asset Management, LP
13F
Company
0.57%
409,684
$21,857,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
355,438
$18,961,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.46%
330,430
$17,628,000 31 Mar 2017
13F
Calamos Advisors LLC
13F
Company
0.45%
321,932
$17,175,000 31 Mar 2017
13F
Garelick Capital Partners, LP
13F
Company
0.43%
309,408
$16,507,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
308,535
$16,460,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
303,153
$16,173,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
292,421
$15,600,660 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.4%
290,000
$15,472,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
257,556
$13,741,000 31 Mar 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.35%
248,833
$13,275,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
222,910
$11,892,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.3%
217,132
$11,584,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
201,726
$10,762,000 31 Mar 2017
13F
Redwood Investments, LLC
13F
Company
0.26%
189,597
$10,115,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
174,553
$9,312,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
174,238
$9,296,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.24%
173,133
$9,237,000 31 Mar 2017
13F

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.
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