Lumentum Holdings Inc. - Common Stock (LITE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
67,943,049
Share change
-1,672,496
Total reported value
$5,573,894,847
Put/Call ratio
172%
Price per share
$82.03
Number of holders
399
Value change
-$173,528,474
Number of buys
205
Number of sells
227

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2021

As of 30 Jun 2021, Lumentum Holdings Inc. - Common Stock (LITE) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,943,049 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FMR LLC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and Robeco Schweiz AG. This page lists 399 institutional shareholders reporting positions in this security for the Q2 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.