- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 68,997,012
- Share change
- -1,770,359
- Total reported value
- $5,186,399,925
- Put/Call ratio
- 88%
- Price per share
- $75.13
- Number of holders
- 405
- Value change
- -$143,707,924
- Number of buys
- 180
- Number of sells
- 231
Quarterly Holders Quick Answers
What is CUSIP 55024U109?
CUSIP 55024U109 identifies LITE - Lumentum Holdings Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 55024U109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
10,310,041
|
$839,546,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,064,106
|
$575,229,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
6,685,263
|
$544,380,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,470,473
|
$201,172,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,395,751
|
$195,086,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,803,587
|
$146,866,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,566,242
|
$127,539,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,244,231
|
$101,317,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
1,165,918
|
$94,941,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,081,686
|
$88,082,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,038,045
|
$84,497,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
966,043
|
$78,665,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
912,526
|
$74,306,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
871,506
|
$70,967,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
790,997
|
$64,411,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
788,667
|
$64,221,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
783,588
|
$63,808,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
781,761
|
$63,659,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
763,253
|
$62,152,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.99%
|
721,285
|
$58,734,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
696,990
|
$56,756,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
693,582
|
$56,478,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
679,696
|
$55,336,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
673,092
|
$52,777,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
615,883
|
$50,151,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.83%
|
610,000
|
$49,672,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
601,270
|
$48,962,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.81%
|
593,759
|
$48,350,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
584,883
|
$47,628,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
565,018
|
$46,011,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
539,487
|
$43,930,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
535,399
|
$43,598,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.7%
|
511,363
|
$41,640,000 | — | 30 Jun 2020 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.68%
|
497,056
|
$40,475,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.66%
|
485,039
|
$39,497,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
421,620
|
$34,333,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
414,859
|
$33,782,000 | — | 30 Jun 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.55%
|
401,317
|
$32,679,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.54%
|
393,275
|
$32,024,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
360,139
|
$29,326,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
352,452
|
$28,700,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
326,965
|
$26,625,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
313,272
|
$25,510,000 | — | 30 Jun 2020 | |
| AO Asset Management, LP |
13F
|
Company |
0.42%
|
309,367
|
$25,192,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
303,826
|
$24,740,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
290,171
|
$23,629,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
248,832
|
$20,262,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
230,535
|
$18,772,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
226,245
|
$18,423,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
217,914
|
$17,745,000 | — | 30 Jun 2020 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2020
As of 30 Sep 2020,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,997,012 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, Bank of New York Mellon Corp, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, JANUS HENDERSON GROUP PLC, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
419
Q3 2020 holders
405
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.