Security key
55024U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 74,336,565
- Share change
- +2,103,683
- Total reported value
- $3,969,274,729
- Put/Call ratio
- 85%
- Price per share
- $53.41
- Number of holders
- 310
- Value change
- +$108,274,094
- Number of buys
- 152
- Number of sells
- 152
Report period
Q2 2019
Institutions
310
Top holders
10
LITE full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,856,827
|
$500,765,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,212,881
|
$407,817,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
4,371,826
|
$247,183,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
3,393,205
|
$191,853,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
2,889,788
|
$163,388,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,472,664
|
$139,804,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
2,219,177
|
$125,472,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
1,978,753
|
$111,879,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,962,307
|
$110,949,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
2%
|
1,464,058
|
$82,778,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,233,118
|
$69,718,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,218,391
|
$68,888,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
1,074,121
|
$60,731,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,038,424
|
$58,712,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
990,701
|
$55,509,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
937,579
|
$53,010,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
877,374
|
$49,606,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
809,243
|
$45,755,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
780,075
|
$44,106,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
747,951
|
$42,289,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
746,668
|
$42,217,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
1%
|
736,548
|
$41,644,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
705,363
|
$39,881,000 | — | 31 Mar 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.96%
|
698,293
|
$39,481,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
691,810
|
$39,115,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
646,545
|
$36,556,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.87%
|
636,680
|
$35,998,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
627,998
|
$35,507,000 | — | 31 Mar 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.82%
|
602,466
|
$34,063,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.82%
|
599,700
|
$33,907,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.81%
|
594,857
|
$33,633,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
590,716
|
$33,399,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.76%
|
557,389
|
$31,515,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.75%
|
550,788
|
$31,165,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
530,532
|
$29,997,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.7%
|
510,000
|
$28,835,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
488,100
|
$27,598,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
480,830
|
$27,186,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
480,305
|
$27,156,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.65%
|
472,598
|
$26,721,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
454,762
|
$25,712,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
448,886
|
$25,380,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
423,642
|
$23,953,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.51%
|
373,673
|
$21,127,000 | — | 31 Mar 2019 | |
| AO Asset Management, LP |
13F
|
Company |
0.5%
|
362,800
|
$20,513,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
342,825
|
$19,384,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.47%
|
341,451
|
$18,838,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
339,181
|
$19,177,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
325,974
|
$18,431,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
317,564
|
$17,955,000 | — | 31 Mar 2019 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2019
As of 30 Jun 2019,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,336,565 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Bank of New York Mellon Corp, STATE STREET CORP, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
336
Q2 2019 holders
310
Holder diff
-26
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.