Lumentum Holdings Inc. - COMMON STOCK (LITE)

CUSIP: 55024U109

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
+7,746,818
Put/Call ratio
84%
SEC-reported price per share
$56.54
Number of holders
336
Value change
+$459,271,278
Number of buys
186
Open additional details 1 more signal available
Number of sells
149
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,514,165

Security key

55024U109

Report period

Q1 2019

Institutions

336

Top holders

10

Ownership snapshot

Top reported holders of LITE - Lumentum Holdings Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 11%
VANGUARD GROUP INC 8.9%
Capital Research Global Investors 6.8%
Bank of New York Mellon Corp 4.5%
STATE STREET CORP 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$365,324,000
8,696,122 shares
— 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
8.9%
$293,190,000
6,979,056 shares
— 31 Dec 2018
Capital Research Global Investors
13F
Company
13F
6.8%
$223,569,000
5,321,813 shares
— 31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
4.5%
$149,219,000
3,551,989 shares
— 31 Dec 2018
STATE STREET CORP
13F
Company
13F
3%
$98,311,000
2,340,178 shares
— 31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.6%
$86,916,000
2,068,833 shares
— 31 Dec 2018
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 Q1 2019

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

Institutions
336
Shares
73,546,940
Rows available
336
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
336
Q1 2019 holders
336
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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