Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
71,194,621
-
Total 13F shares
-
68,366,859
-
Share change
-
+4,960,116
-
Total reported value
-
$3,877,083,750
-
Put/Call ratio
-
123%
-
Price per share
-
$56.73
-
Number of holders
-
372
-
Value change
-
+$284,305,289
-
Number of buys
-
162
-
Number of sells
-
187
Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q2 2023
As of 30 Jun 2023,
Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,366,859 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, Swedbank AB, STATE STREET CORP, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2023 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.