Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
70M
-
Number of holders
-
210
-
Total 13F shares, excl. options
-
41.1M
-
Shares change
-
+2.3M
-
Total reported value, excl. options
-
$1.11B
-
Value change
-
+$68.6M
-
Put/Call ratio
-
0.58
-
Number of buys
-
133
-
Number of sells
-
-59
-
Price
-
$26.97
Significant Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q1 2016
231 filings reported holding LITE - Lumentum Holdings Inc. - Common Stock as of Q1 2016.
Lumentum Holdings Inc. - Common Stock (LITE) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.1M shares
of 70M outstanding shares and own 58.7% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (5.88M shares), VANGUARD GROUP INC (3.59M shares), BlackRock Fund Advisors (2.31M shares), TEACHERS ADVISORS INC (1.81M shares), Bank of New York Mellon Corp (1.79M shares), BlackRock Institutional Trust Company, N.A. (1.5M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (1.24M shares), PINNACLE ASSOCIATES LTD (953K shares), AO Asset Management, LLC (836K shares), and Copper Rock Capital Partners, LLC (758K shares).
This table shows the top 210 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.