Security key
55024U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 65,803,677
- Share change
- +1,026,990
- Total reported value
- $2,764,407,305
- Put/Call ratio
- 91%
- Price per share
- $42.01
- Number of holders
- 331
- Value change
- -$1,662,151
- Number of buys
- 208
- Number of sells
- 154
Report period
Q4 2018
Institutions
331
Top holders
10
LITE full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
9.8%
|
7,186,240
|
$430,817,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
9.5%
|
6,977,168
|
$418,281,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,608,582
|
$336,234,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
4,816,591
|
$288,755,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
3,426,432
|
$205,415,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,132,743
|
$127,863,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
2.3%
|
1,700,589
|
$101,951,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,418,413
|
$85,037,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,239,431
|
$74,304,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
1,166,631
|
$69,940,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,125,463
|
$67,472,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
1,088,222
|
$65,239,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
996,901
|
$59,765,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
976,528
|
$58,543,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
972,643
|
$58,310,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
869,149
|
$52,105,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
859,212
|
$51,513,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
850,508
|
$50,987,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
787,335
|
$47,201,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
672,872
|
$40,338,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
666,887
|
$39,980,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
608,317
|
$36,469,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.81%
|
594,857
|
$35,661,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
592,377
|
$35,513,000 | — | 30 Sep 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.81%
|
591,800
|
$35,478,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
556,904
|
$33,386,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
551,864
|
$33,085,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
544,143
|
$32,622,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
540,272
|
$32,390,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.7%
|
515,057
|
$30,878,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.59%
|
433,362
|
$25,980,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
416,343
|
$24,961,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
402,242
|
$24,114,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
400,414
|
$24,005,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
390,226
|
$23,394,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
337,368
|
$20,225,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
330,394
|
$19,807,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.44%
|
322,724
|
$19,347,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
305,442
|
$18,311,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
282,833
|
$16,956,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
280,509
|
$16,817,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
280,061
|
$16,789,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
273,198
|
$16,378,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
250,500
|
$15,017,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
250,000
|
$14,988,000 | — | 30 Sep 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0.33%
|
239,000
|
$14,328,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
230,000
|
$13,789,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
218,745
|
$13,114,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
206,719
|
$12,393,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.28%
|
202,380
|
$12,133,000 | — | 30 Sep 2018 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q4 2018
As of 31 Dec 2018,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,803,677 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, Bank of New York Mellon Corp, STATE STREET CORP, AMERIPRISE FINANCIAL INC, AXA, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
338
Q4 2018 holders
331
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.