Lumentum Holdings Inc. - Common Stock (LITE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
48,732,461
Share change
+5,196,104
Total reported value
$2,031,484,667
Put/Call ratio
49%
Price per share
$41.77
Number of holders
239
Value change
+$232,417,945
Number of buys
148
Number of sells
80

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2016

As of 30 Sep 2016, Lumentum Holdings Inc. - Common Stock (LITE) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,732,461 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, GILDER GAGNON HOWE & CO LLC, TEACHERS ADVISORS, LLC, Bank of New York Mellon Corp, PINNACLE ASSOCIATES LTD, VICTORY CAPITAL MANAGEMENT INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 239 institutional shareholders reporting positions in this security for the Q3 2016 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.