Lumentum Holdings Inc. - Common Stock (LITE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
67,896,820
Share change
-1,789,138
Total reported value
$5,103,740,917
Put/Call ratio
88%
Price per share
$75.13
Number of holders
398
Value change
-$144,861,726
Number of buys
177
Number of sells
224

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2020

As of 30 Sep 2020, Lumentum Holdings Inc. - Common Stock (LITE) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,896,820 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, Bank of New York Mellon Corp, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, JANUS HENDERSON GROUP PLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 399 institutional shareholders reporting positions in this security for the Q3 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.