Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
70M
-
Number of holders
-
366
-
Total 13F shares, excl. options
-
65.6M
-
Shares change
-
+4.26M
-
Total reported value, excl. options
-
$3.72B
-
Value change
-
+$246M
-
Put/Call ratio
-
1.23
-
Number of buys
-
159
-
Number of sells
-
-186
-
Price
-
$56.73
Significant Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2023
465 filings reported holding LITE - Lumentum Holdings Inc. - Common Stock as of Q2 2023.
Lumentum Holdings Inc. - Common Stock (LITE) has 366 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.6M shares
of 70M outstanding shares and own 93.74% of the company stock.
Largest 10 shareholders include FMR LLC (7.68M shares), VANGUARD GROUP INC (6.74M shares), BlackRock Inc. (6.09M shares), ALLIANCEBERNSTEIN L.P. (3.83M shares), AMERIPRISE FINANCIAL INC (2.68M shares), WELLINGTON MANAGEMENT GROUP LLP (2.53M shares), Swedbank AB (2M shares), STATE STREET CORP (1.97M shares), Bank of New York Mellon Corp (1.91M shares), and Invesco Ltd. (1.57M shares).
This table shows the top 366 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.