Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
73,260,431
Share change
-2,919,865
Total reported value
$4,644,734,292
Put/Call ratio
159%
Price per share
$63.38
Number of holders
378
Value change
-$133,385,852
Number of buys
168
Number of sells
192

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q3 2024

As of 30 Sep 2024, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 378 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,260,431 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Invesco Ltd., BlackRock, Inc., Point72 Asset Management, L.P., STATE STREET CORP, Capital World Investors, Atreides Management, LP, ALLIANCEBERNSTEIN L.P., and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 378 institutional shareholders reporting positions in this security for the Q3 2024 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.