Lumentum Holdings Inc. - Common Stock (LITE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
65,602,248
Share change
+4,256,543
Total reported value
$3,720,247,015
Put/Call ratio
123%
Price per share
$56.73
Number of holders
366
Value change
+$246,275,012
Number of buys
159
Number of sells
186

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2023

As of 30 Jun 2023, Lumentum Holdings Inc. - Common Stock (LITE) was held by 366 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,602,248 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, Swedbank AB, STATE STREET CORP, Bank of New York Mellon Corp, and Invesco Ltd.. This page lists 372 institutional shareholders reporting positions in this security for the Q2 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.