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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$129M +$7.96M +447,400 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.3M +$1.23M +69,255 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.4M -$253K -14,190 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.8M -$1.97M -110,902 -3%
BFA
5
BlackRock Fund Advisors
California
$52M +$1.89M +106,442 +5%
BIT
6
BlackRock Institutional Trust
California
$47.5M -$3.05M -171,193 -7%
TA
7
Teachers Advisors
New York
$36M +$6.96M +390,841 +31%
Franklin Resources
8
Franklin Resources
California
$26M +$9.79M +550,000 +87%
AAM
9
AO Asset Management
New York
$25.2M +$20.4M +1,145,000 New
TCIM
10
TIAA CREF Investment Management
New York
$25.1M +$7.13M +400,394 +54%
PA
11
Pinnacle Associates
New York
$19.3M +$8.18M +459,538 +110%
Goldman Sachs
12
Goldman Sachs
New York
$16.5M -$7.46M -419,023 -36%
SFM
13
Soros Fund Management
New York
$15.6M -$13.4M -755,000 -52%
State Street
14
State Street
Massachusetts
$15.3M +$182K +10,250 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.8M -$601K -33,753 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.11M +$7.02M +394,547 +2,042%
HRCM
17
Hood River Capital Management
Florida
$8.99M +$7.27M +408,259 New
OAM
18
Oxford Asset Management
United Kingdom
$8.26M +$926K +51,992 +17%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.13M +$5.76M +323,595 New
BG
20
BlackRock Group
United Kingdom
$7.02M +$947K +53,204 +20%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$6.91M -$401K -22,548 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.84M +$294K +16,512 +6%
SG Americas Securities
23
SG Americas Securities
New York
$6.76M +$17.5K +984 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.69M +$213K +11,940 +4%
Norges Bank
25
Norges Bank
Norway
$5.72M