Security key
55024U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 64,652,928
- Share change
- -4,472,664
- Total reported value
- $3,875,880,894
- Put/Call ratio
- 93%
- Price per share
- $59.95
- Number of holders
- 338
- Value change
- -$261,019,964
- Number of buys
- 178
- Number of sells
- 147
Report period
Q3 2018
Institutions
338
Top holders
10
LITE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55024U109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
7,074,798
|
$409,631,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
9.6%
|
6,982,470
|
$404,285,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
6,700,015
|
$387,931,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,453,831
|
$315,778,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
4,711,976
|
$272,823,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,095,583
|
$121,332,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
2.2%
|
1,640,312
|
$94,974,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
1,292,895
|
$74,859,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,252,655
|
$72,528,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,143,397
|
$66,203,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
1,116,139
|
$64,624,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,106,888
|
$64,089,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
1,074,020
|
$62,186,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,016,394
|
$58,848,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
976,037
|
$56,514,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
954,342
|
$55,256,000 | — | 30 Jun 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.3%
|
940,341
|
$54,446,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
815,006
|
$47,187,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.1%
|
800,000
|
$46,320,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
798,780
|
$46,249,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
703,422
|
$40,728,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
677,065
|
$39,202,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
626,942
|
$36,299,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
619,822
|
$35,888,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
612,400
|
$35,458,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.81%
|
594,857
|
$34,442,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
581,415
|
$33,662,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
542,178
|
$31,392,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
493,043
|
$28,547,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.66%
|
484,572
|
$28,057,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
462,318
|
$26,768,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
454,018
|
$26,288,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
429,123
|
$24,846,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
424,532
|
$24,579,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.57%
|
417,376
|
$24,166,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
379,953
|
$22,000,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.51%
|
371,774
|
$21,526,000 | — | 30 Jun 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.49%
|
358,989
|
$20,785,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.46%
|
337,000
|
$19,512,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.45%
|
330,000
|
$19,107,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
320,162
|
$18,538,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.43%
|
312,000
|
$18,065,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
299,842
|
$17,361,000 | — | 30 Jun 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.39%
|
283,753
|
$16,429,299 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
277,682
|
$16,078,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
273,492
|
$15,835,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
263,267
|
$15,243,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.32%
|
234,378
|
$13,570,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
229,760
|
$13,303,000 | — | 30 Jun 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.3%
|
217,343
|
$12,584,000 | — | 30 Jun 2018 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2018
As of 30 Sep 2018,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,652,928 shares.
The largest 10 holders included
BlackRock Inc., Capital Research Global Investors, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, STATE STREET CORP, AXA, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, and PINNACLE ASSOCIATES LTD.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
324
Q3 2018 holders
338
Holder diff
14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.