Security key
55024U109
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 67,341,158
- Total 13F value
- $4,617,190,995
- Share change
- +535,432
- Put/Call ratio
- 117%
- SEC-reported price per share
- $68.57
- Number of holders
- 414
- Value change
- +$13,905,234
- Number of buys
- 171
- Number of sells
- 232
- Shares outstanding
- 78,514,165
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
414
Top holders
10
LITE full security history
Ownership snapshot
Full 13F holder table
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of LITE - Lumentum Holdings Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
11%
VANGUARD GROUP INC
8%
BlackRock Finance, Inc.
7.5%
ALLIANCEBERNSTEIN L.P.
6.9%
AMERIPRISE FINANCIAL INC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$702,269,000
8,842,455 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
8%
|
$501,405,000
6,313,331 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$468,877,000
5,903,788 shares
|
— | 30 Jun 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.9%
|
$432,453,000
5,445,143 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.4%
|
$211,787,000
2,666,665 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
2.6%
|
$163,998,000
2,064,965 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
414
Shares
67,341,158
Rows available
414
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
432
Q3 2022 holders
414
Holder diff
-18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|