Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
72,207,136
Share change
+7,629,576
Total reported value
$4,081,937,337
Put/Call ratio
84%
Price per share
$56.54
Number of holders
327
Value change
+$452,664,134
Number of buys
180
Number of sells
147

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2019

As of 31 Mar 2019, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,207,136 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., AMERIPRISE FINANCIAL INC, and AXA. This page lists 329 institutional shareholders reporting positions in this security for the Q1 2019 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.