Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
73,546,940
Share change
+7,746,818
Total reported value
$4,157,632,260
Put/Call ratio
84%
Price per share
$56.54
Number of holders
336
Value change
+$459,271,278
Number of buys
186
Number of sells
149

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2019

As of 31 Mar 2019, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,546,940 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., AMERIPRISE FINANCIAL INC, and AXA. This page lists 336 institutional shareholders reporting positions in this security for the Q1 2019 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.