Lumentum Holdings Inc. - COMMON STOCK (LITE)

CUSIP: 55024U109

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 7 signals
Share change
+196,415
Put/Call ratio
92%
SEC-reported price per share
$79.30
Number of holders
354
Value change
+$144,233,275
Number of buys
175
Open additional details 1 more signal available
Number of sells
146
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,514,165

Security key

55024U109

Report period

Q4 2019

Institutions

354

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
30 Sep 2019
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.

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. 12%
VANGUARD GROUP INC 8.9%
WELLINGTON MANAGEMENT GROUP LLP 8.4%
Capital Research Global Investors 5.4%
STATE STREET CORP 3.1%

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
12%
$498,784,000
9,312,631 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
8.9%
$373,647,000
6,976,243 shares
30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.4%
$353,005,000
6,590,839 shares
30 Sep 2019
Capital Research Global Investors
13F
Company
13F
5.4%
$225,701,000
4,213,978 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
3.1%
$130,005,000
2,427,283 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
3%
$124,397,000
2,322,578 shares
30 Sep 2019
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 Q4 2019

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

Institutions
354
Shares
71,485,778
Rows available
354
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
315
Q4 2019 holders
354
Holder diff
39
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
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