Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
66,413,218
Share change
-690,507
Total reported value
$5,275,350,817
Put/Call ratio
99%
Price per share
$79.42
Number of holders
432
Value change
-$65,984,358
Number of buys
176
Number of sells
208

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q2 2022

As of 30 Jun 2022, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,413,218 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, STATE STREET CORP, BANK OF AMERICA CORP /DE/, FMR LLC, and FIL Ltd. This page lists 432 institutional shareholders reporting positions in this security for the Q2 2022 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.