Lumentum Holdings Inc. - Common Stock (LITE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
65,527,892
Share change
+1,348,556
Total reported value
$2,752,850,898
Put/Call ratio
91%
Price per share
$42.01
Number of holders
327
Value change
+$12,405,746
Number of buys
208
Number of sells
148

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q4 2018

As of 31 Dec 2018, Lumentum Holdings Inc. - Common Stock (LITE) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,527,892 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, Bank of New York Mellon Corp, STATE STREET CORP, AMERIPRISE FINANCIAL INC, AXA, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 329 institutional shareholders reporting positions in this security for the Q4 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.