Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
67,341,158
Share change
+535,432
Total reported value
$4,617,190,995
Put/Call ratio
117%
Price per share
$68.57
Number of holders
414
Value change
+$13,905,234
Number of buys
171
Number of sells
232

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q3 2022

As of 30 Sep 2022, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,341,158 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/, FIL Ltd, and FMR LLC. This page lists 414 institutional shareholders reporting positions in this security for the Q3 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.