Lumentum Holdings Inc. - Common Stock (LITE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
69,487,303
Share change
+1,148,660
Total reported value
$6,348,527,584
Put/Call ratio
89%
Price per share
$91.35
Number of holders
455
Value change
+$85,432,204
Number of buys
249
Number of sells
215

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q1 2021

As of 31 Mar 2021, Lumentum Holdings Inc. - Common Stock (LITE) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,487,303 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Robeco Schweiz AG, and BANK OF AMERICA CORP /DE/. This page lists 455 institutional shareholders reporting positions in this security for the Q1 2021 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.