LUMENTUM HLDGS INC - NOTE 0.500%12/1

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Debt / NOTE 0.500%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
397M
Holdings value
$669M
% of all portfolios
0.001%
Grand Portfolio weight change
-0.001%
Number of holders
45
Number of buys
12
Number of sells
-36
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1

Period Principal Value Change Price Investors
2025 Q3 $397M $669M -$658M $1.68 45
2025 Q2 $1.1B $1.3B +$49.4M $1.17 57
2025 Q1 $1.06B $1.1B +$50M $1.04 61
2024 Q4 $1B $1.11B -$7.84M $1.10 60
2024 Q3 $1.02B $1B +$32.1M $0.98 65
2024 Q2 $995M $900M -$54.9M $0.90 76
2024 Q1 $1.06B $935M +$38.7M $0.88 82
2023 Q4 $133M $119M $0.89 2
2023 Q3 $896M $761M +$14.4M $0.84 85
2023 Q2 $871M $781M -$3.83M $0.89 81
2023 Q1 $879M $773M +$32.9M $0.87 75
2022 Q4 $846M $739M +$13M $0.86 83
2022 Q3 $858M $764M -$193M $0.93 77
2022 Q2 $1.04B $981M +$20.9M $1.02 82
2022 Q1 $1.04B $1.17B +$150M $1.16 82
2021 Q4 $924M $1.12B -$45.4M $1.24 76
2021 Q3 $995M $1.13B -$4.91B $1.10 81
2021 Q2 $1.03B $1.12B +$32.8M $1.08 78
2021 Q1 $998M $1.17B +$105M $1.16 73
2020 Q4 $951M $1.06B +$1.06B $1.22 58