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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$92M +$103M +5,430,054 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M +$70.4M +3,713,956 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M +$65.2M +3,438,045 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.8M +$61.3M +3,233,423 New
BIT
5
BlackRock Institutional Trust
California
$39.5M +$44.1M +2,327,862 New
BFA
6
BlackRock Fund Advisors
California
$38.2M +$42.7M +2,253,968 New
SFM
7
Soros Fund Management
New York
$24.8M +$27.7M +1,461,666 New
CI
8
Cambiar Investors
Colorado
$23.6M +$26.4M +1,393,263 New
TA
9
Teachers Advisors
New York
$21M +$23.5M +1,241,839 New
Goldman Sachs
10
Goldman Sachs
New York
$19.8M +$22.2M +1,169,323 New
Jennison Associates
11
Jennison Associates
New York
$13.3M +$14.9M +787,566 New
TCIM
12
TIAA CREF Investment Management
New York
$12.5M +$14M +739,317 New
State Street
13
State Street
Massachusetts
$11.6M +$13M +685,375 New
Franklin Resources
14
Franklin Resources
California
$10.7M +$11.9M +630,436 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.5M +$11.7M +616,874 New
BA
16
BlackRock Advisors
Delaware
$8.81M +$9.85M +519,919 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.55M +$8.44M +445,479 New
PA
18
Pinnacle Associates
New York
$7.08M +$7.91M +417,462 New
Ameriprise
19
Ameriprise
Minnesota
$6.4M +$7.16M +377,673 New
USAA
20
United Services Automobile Association
Texas
$6.37M +$7.13M +376,000 New
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$5.87M +$6.56M +346,079 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.7M +$6.37M +336,158 New
OAM
23
Oxford Asset Management
United Kingdom
$5.33M +$5.96M +314,319 New
SG Americas Securities
24
SG Americas Securities
New York
$5.19M +$5.8M +306,252 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.98M +$5.57M +294,038 New