Lumentum Holdings Inc. - Common Stock (LITE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
63,930,666
Share change
-4,574,879
Total reported value
$3,832,579,003
Put/Call ratio
93%
Price per share
$59.95
Number of holders
332
Value change
-$267,189,424
Number of buys
173
Number of sells
144

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2018

As of 30 Sep 2018, Lumentum Holdings Inc. - Common Stock (LITE) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,930,666 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, STATE STREET CORP, AXA, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, and PINNACLE ASSOCIATES LTD. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2018 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.