Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
62,986,199
Share change
-4,407,153
Total reported value
$3,286,244,500
Put/Call ratio
130%
Price per share
$52.17
Number of holders
420
Value change
-$292,006,958
Number of buys
172
Number of sells
234

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q4 2022

As of 31 Dec 2022, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 420 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,986,199 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, Swedbank AB, and FIL Ltd. This page lists 420 institutional shareholders reporting positions in this security for the Q4 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.