Security key
55024U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 66,039,483
- Share change
- -1,734,159
- Total reported value
- $5,517,206,021
- Put/Call ratio
- 144%
- Price per share
- $83.54
- Number of holders
- 410
- Value change
- -$143,138,614
- Number of buys
- 164
- Number of sells
- 190
Report period
Q3 2021
Institutions
410
Top holders
10
LITE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55024U109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
9,963,044
|
$817,267,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
7,145,343
|
$586,132,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
6,422,238
|
$526,815,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
4,182,074
|
$343,056,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,034,720
|
$248,939,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
2,622,670
|
$215,137,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
2,002,660
|
$164,282,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,924,333
|
$157,853,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,439,577
|
$118,089,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.5%
|
1,130,000
|
$92,694,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
1.5%
|
1,087,234
|
$89,186,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,024,722
|
$84,057,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,009,035
|
$82,771,000 | — | 30 Jun 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.3%
|
967,049
|
$79,327,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
847,231
|
$69,498,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
824,654
|
$67,646,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1%
|
750,000
|
$61,522,500 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.93%
|
678,455
|
$55,654,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.88%
|
645,779
|
$52,973,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
626,392
|
$51,382,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
620,180
|
$50,876,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
618,500
|
$50,736,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
610,312
|
$50,064,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
582,033
|
$47,745,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
546,895
|
$44,862,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
482,567
|
$39,585,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
474,518
|
$38,925,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
439,339
|
$36,038,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
344,748
|
$28,280,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.46%
|
335,786
|
$27,544,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
328,758
|
$26,968,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
315,668
|
$25,894,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
313,373
|
$25,706,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
312,788
|
$25,658,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.38%
|
277,615
|
$22,773,000 | — | 30 Jun 2021 | |
| Arnhold LLC |
13F
|
Company |
0.37%
|
273,379
|
$22,425,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.36%
|
265,965
|
$21,817,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
264,002
|
$21,657,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
239,393
|
$19,637,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
236,157
|
$19,371,000 | — | 30 Jun 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.32%
|
233,000
|
$19,072,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.32%
|
230,474
|
$18,906,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.31%
|
223,510
|
$18,335,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.28%
|
204,948
|
$16,812,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
203,880
|
$16,724,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
203,856
|
$16,722,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
200,817
|
$16,473,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
181,186
|
$14,863,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
180,835
|
$14,834,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
180,009
|
$14,766,000 | — | 30 Jun 2021 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2021
As of 30 Sep 2021,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,039,483 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
399
Q3 2021 holders
410
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.