Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
71,064,062
Share change
-3,847,032
Total reported value
$4,532,199,181
Put/Call ratio
85%
Price per share
$63.80
Number of holders
328
Value change
-$161,486,274
Number of buys
176
Number of sells
156

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2018

As of 31 Mar 2018, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,064,062 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, AXA, STATE STREET CORP, PINNACLE ASSOCIATES LTD, and Whale Rock Capital Management LLC. This page lists 328 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.