Lumentum Holdings Inc. - COMMON STOCK (LITE)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
71,194,621
Total 13F shares
59,369,484
Share change
+660,538
Total reported value
$3,206,419,126
Put/Call ratio
218%
Price per share
$54.01
Number of holders
376
Value change
+$39,215,098
Number of buys
166
Number of sells
193

Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2023

As of 31 Mar 2023, Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,369,484 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, STATE STREET CORP, Swedbank AB, FIL Ltd, and BANK OF AMERICA CORP /DE/. This page lists 381 institutional shareholders reporting positions in this security for the Q1 2023 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.