Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
70,867,657
Share change
-497,139
Total reported value
$5,220,940,099
Put/Call ratio
75%
Price per share
$73.70
Number of holders
371
Value change
-$46,777,477
Number of buys
176
Number of sells
184

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2020

As of 31 Mar 2020, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,867,657 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 371 institutional shareholders reporting positions in this security for the Q1 2020 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.