Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
67,749,479
Share change
+56,546
Total reported value
$6,604,523,636
Put/Call ratio
175%
Price per share
$97.60
Number of holders
450
Value change
-$5,892,665
Number of buys
194
Number of sells
213

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2022

As of 31 Mar 2022, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,749,479 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, FMR LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and FIL Ltd. This page lists 450 institutional shareholders reporting positions in this security for the Q1 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.