Lumentum Holdings Inc. - Common Stock (LITE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
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

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 410 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
* 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.