Lumentum Holdings Inc. - Common Stock (LITE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
74,707,324
Share change
-175,092
Total reported value
$6,053,685,633
Put/Call ratio
109%
Price per share
$81.43
Number of holders
413
Value change
-$2,675,100
Number of buys
227
Number of sells
166

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2020

As of 30 Jun 2020, Lumentum Holdings Inc. - Common Stock (LITE) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,707,324 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Copper Rock Capital Partners, LLC, Bank of New York Mellon Corp, Neuberger Berman Group LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and Holocene Advisors, LP. This page lists 415 institutional shareholders reporting positions in this security for the Q2 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.