Lumentum Holdings Inc. - Common Stock (LITE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
Total 13F shares
75,971,454
Share change
+1,179,690
Total reported value
$3,868,579,367
Put/Call ratio
76%
Price per share
$50.92
Number of holders
375
Value change
+$69,971,231
Number of buys
166
Number of sells
156

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q2 2024

As of 30 Jun 2024, Lumentum Holdings Inc. - Common Stock (LITE) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,971,454 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Invesco Ltd., BlackRock Inc., Point72 Asset Management, L.P., Alyeska Investment Group, L.P., AMERIPRISE FINANCIAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and EARNEST PARTNERS LLC. This page lists 370 institutional shareholders reporting positions in this security for the Q2 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.