Lumentum Holdings Inc. - Common Stock (LITE)

CUSIP: 55024U109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
73,109,833
Total 13F shares
75,014,484
Share change
+5,416,899
Total reported value
$3,667,759,206
Put/Call ratio
61%
Price per share
$48.90
Number of holders
305
Value change
+$251,444,748
Number of buys
155
Number of sells
139

Security key

55024U109

Report period

Q4 2017

Institutions

305

Top holders

10

Ownership snapshot

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$406,940,000
7,487,365 shares
30 Sep 2017
Capital Research Global Investors
13F
Company
13F
8.8%
$348,671,000
6,415,287 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
7.4%
$295,263,000
5,432,625 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.1%
$163,330,000
3,005,153 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
3.5%
$137,789,000
2,535,209 shares
30 Sep 2017
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.8%
$112,227,000
2,064,892 shares
30 Sep 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.7%
$105,928,000
1,948,993 shares
30 Sep 2017
CITADEL ADVISORS LLC
13F
Company
13F
2.4%
$96,330,000
1,772,416 shares
30 Sep 2017
Whale Rock Capital Management LLC
13F
Company
13F
2.2%
$86,436,000
1,590,359 shares
30 Sep 2017
PINNACLE ASSOCIATES LTD
13F
Company
13F
2.2%
$86,193,000
1,585,889 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
2%
$80,887,000
1,488,197 shares
30 Sep 2017
FMR LLC
13F
Company
13F
1.7%
$68,965,000
1,268,917 shares
30 Sep 2017
Allianz Asset Management GmbH
13F
Company
13F
1.7%
$66,937,000
1,231,582 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
1.7%
$66,338,000
1,220,574 shares
30 Sep 2017
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.5%
$61,340,000
1,128,604 shares
30 Sep 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$57,019,000
1,049,105 shares
30 Sep 2017
AXA S.A.
13F
Company
13F
1.3%
$51,674,000
950,772 shares
30 Sep 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
1.3%
$50,002,000
920,015 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$49,153,000
904,364 shares
30 Sep 2017
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
1.1%
$45,520,000
837,532 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$42,629,000
784,354 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$41,441,000
762,469 shares
30 Sep 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$40,535,000
745,809 shares
30 Sep 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$40,272,000
740,961 shares
30 Sep 2017
Nan Shan Life Insurance Co., Ltd.
13F
Company
13F
0.94%
$37,447,000
689,000 shares
30 Sep 2017
Polar Capital LLP
13F
Company
13F
0.92%
$36,730,000
675,796 shares
30 Sep 2017
Artemis Investment Management LLP
13F
Company
13F
0.92%
$36,541,000
672,022 shares
30 Sep 2017
QUENTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.88%
$34,889,000
641,931 shares
30 Sep 2017
Hood River Capital Management LLC
13F
Company
13F
0.85%
$33,631,000
618,792 shares
30 Sep 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.82%
$32,487,000
597,735 shares
30 Sep 2017
LORD, ABBETT & CO. LLC
13F
Company
13F
0.74%
$29,504,000
542,851 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$29,464,000
542,118 shares
30 Sep 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.73%
$28,963,000
532,889 shares
30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.69%
$27,401,000
504,145 shares
30 Sep 2017
Copper Rock Capital Partners, LLC
13F
Company
13F
0.67%
$27,182,000
492,419 shares
30 Sep 2017
Calamos Advisors LLC
13F
Company
13F
0.64%
$25,438,000
468,036 shares
30 Sep 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.58%
$22,935,000
421,990 shares
30 Sep 2017
AO Asset Management, LP
13F
Company
13F
0.57%
$22,485,000
413,700 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
0.56%
$22,182,000
408,135 shares
30 Sep 2017
Garelick Capital Partners, LP
13F
Company
13F
0.55%
$21,689,000
399,064 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
0.53%
$21,035,000
387,026 shares
30 Sep 2017
Shellback Capital, LP
13F
Company
13F
0.48%
$19,086,000
351,176 shares
30 Sep 2017
Neuberger Berman Group LLC
13F
Company
13F
0.47%
$18,806,000
346,016 shares
30 Sep 2017
EMERALD ADVISERS, LLC
13F
Company
13F
0.45%
$17,863,000
328,669 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.44%
$17,403,000
320,195 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$16,776,000
308,662 shares
30 Sep 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.37%
$14,698,000
270,427 shares
30 Sep 2017
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.37%
$14,643,000
269,412 shares
30 Sep 2017
Overbrook Management Corp
13F
Company
13F
0.36%
$14,278,000
262,699 shares
30 Sep 2017
Walleye Trading LLC
13F
Company
13F
0.36%
$14,206,000
261,378 shares
30 Sep 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.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
305
Shares
75,014,484
Rows loaded
305
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
283
Q4 2017 holders
305
Holder diff
22
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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