Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
70,741,949
Share change
-3,550,700
Total reported value
$3,787,729,492
Put/Call ratio
107%
Price per share
$53.56
Number of holders
315
Value change
-$190,354,492
Number of buys
128
Number of sells
158

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q3 2019

As of 30 Sep 2019, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,741,949 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, STATE STREET CORP, Bank of New York Mellon Corp, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 315 institutional shareholders reporting positions in this security for the Q3 2019 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.