Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
71,688,457
Share change
+1,688,865
Total reported value
$3,757,998,190
Put/Call ratio
202%
Price per share
$52.42
Number of holders
353
Value change
+$111,630,247
Number of buys
119
Number of sells
204

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q4 2023

As of 31 Dec 2023, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,688,457 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., AMERIPRISE FINANCIAL INC, Alyeska Investment Group, L.P., STATE STREET CORP, EARNEST PARTNERS LLC, ALLIANCEBERNSTEIN L.P., and Swedbank AB. This page lists 353 institutional shareholders reporting positions in this security for the Q4 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.