Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
70,606,839
Share change
-480,376
Total reported value
$5,201,708,983
Put/Call ratio
75%
Price per share
$73.70
Number of holders
364
Value change
-$45,535,760
Number of buys
175
Number of sells
179

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2020

As of 31 Mar 2020, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,606,839 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 366 institutional shareholders reporting positions in this security for the Q1 2020 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.