Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
71,194,621
-
Total 13F shares
-
75,003,333
-
Share change
-
+3,974,587
-
Total reported value
-
$3,551,926,762
-
Put/Call ratio
-
114%
-
Price per share
-
$47.35
-
Number of holders
-
369
-
Value change
-
+$169,386,525
-
Number of buys
-
175
-
Number of sells
-
146
Institutional Holders of Lumentum Holdings Inc. - COMMON STOCK (LITE) as of Q1 2024
As of 31 Mar 2024,
Lumentum Holdings Inc. - COMMON STOCK (LITE) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,003,333 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., Point72 Asset Management, L.P., AMERIPRISE FINANCIAL INC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, EARNEST PARTNERS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
363
institutional shareholders reporting positions in this security
for the Q1 2024 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.