Security key
55024U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 67,520,602
- Share change
- +1,419,808
- Total reported value
- $7,139,953,130
- Put/Call ratio
- 125%
- Price per share
- $105.77
- Number of holders
- 458
- Value change
- +$192,716,272
- Number of buys
- 195
- Number of sells
- 200
Report period
Q4 2021
Institutions
458
Top holders
10
LITE full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
10,155,674
|
$848,405,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,673,637
|
$557,515,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
6,333,096
|
$529,068,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
4,823,805
|
$402,981,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
2,657,250
|
$221,986,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,286,644
|
$191,027,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,936,827
|
$161,803,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,798,272
|
$150,228,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,477,288
|
$123,413,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,068,930
|
$89,298,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,027,165
|
$85,809,000 | — | 30 Sep 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.4%
|
1,000,000
|
$83,540,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
858,688
|
$71,735,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
812,024
|
$67,836,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
750,000
|
$62,655,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
1%
|
750,000
|
$62,655,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
702,819
|
$58,715,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
654,618
|
$54,687,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
646,400
|
$54,000,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
631,649
|
$52,768,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.86%
|
628,092
|
$52,471,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.86%
|
627,790
|
$52,446,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
626,759
|
$52,359,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
617,507
|
$51,586,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.74%
|
541,536
|
$45,240,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
471,362
|
$39,378,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
360,311
|
$30,101,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
352,470
|
$29,445,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.47%
|
339,986
|
$28,402,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
339,659
|
$28,375,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
313,729
|
$26,209,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
286,489
|
$23,933,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
282,965
|
$23,638,000 | — | 30 Sep 2021 | |
| Arnhold LLC |
13F
|
Company |
0.37%
|
270,684
|
$22,613,000 | — | 30 Sep 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
266,550
|
$22,268,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
262,367
|
$21,918,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.34%
|
249,200
|
$20,818,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.33%
|
243,925
|
$20,377,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.32%
|
235,474
|
$19,671,000 | — | 30 Sep 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.32%
|
233,000
|
$19,459,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
224,482
|
$18,754,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
222,067
|
$18,551,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
213,277
|
$17,817,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
196,300
|
$16,399,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
193,653
|
$16,178,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
192,161
|
$16,053,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
190,053
|
$15,877,000 | — | 30 Sep 2021 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.26%
|
186,500
|
$15,580,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
173,062
|
$14,458,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
170,264
|
$14,224,000 | — | 30 Sep 2021 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q4 2021
As of 31 Dec 2021,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
458 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,520,602 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
459
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
410
Q4 2021 holders
458
Holder diff
48
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.