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LUMENTUM HLDGS INC
LUMENTUM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $649,827,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,430,054 92,039,000 14.16%
2 Bank of New York Mellon Corp 3,713,956 62,952,000 9.69%
3 VANGUARD GROUP INC 3,438,045 58,275,000 8.97%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,233,423 54,807,000 8.43%
5 BlackRock Institutional Trust Company, N.A. 2,327,862 39,457,000 6.07%
6 BlackRock Fund Advisors 2,253,968 38,205,000 5.88%
7 SOROS FUND MANAGEMENT LLC 1,461,666 24,775,000 3.81%
8 CAMBIAR INVESTORS LLC 1,393,263 23,616,000 3.63%
9 TEACHERS ADVISORS, LLC 1,241,839 21,049,000 3.24%
10 GOLDMAN SACHS GROUP INC 1,169,323 19,820,000 3.05%
11 JENNISON ASSOCIATES LLC 787,566 13,349,000 2.05%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 739,317 12,531,000 1.93%
13 STATE STREET CORP 685,375 11,620,000 1.79%
14 FRANKLIN RESOURCES INC 630,436 10,686,000 1.64%
15 DIMENSIONAL FUND ADVISORS LP 616,874 10,456,000 1.61%
16 BLACKROCK ADVISORS LLC 519,919 8,813,000 1.36%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 445,479 7,551,000 1.16%
18 AMERIPRISE FINANCIAL INC 377,673 6,402,000 0.99%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 376,000 6,373,000 0.98%
20 BTG Pactual Global Asset Management Ltd 346,079 5,866,000 0.90%
21 Neuberger Berman Group LLC 336,158 5,698,000 0.88%
22 OXFORD ASSET MANAGEMENT LLP 314,319 5,328,000 0.82%
23 SG Americas Securities, LLC 306,252 5,191,000 0.80%
24 PRINCIPAL FINANCIAL GROUP INC 294,038 4,984,000 0.77%
25 GEODE CAPITAL MANAGEMENT, LLC 291,716 4,944,000 0.76%
26 BlackRock Group LTD 265,657 4,502,000 0.69%
27 NORGES BANK 259,674 4,401,000 0.68%
28 Carlson Capital, L.P. 244,818 4,150,000 0.64%
29 Employees Retirement System of Texas 237,800 4,031,000 0.62%
30 Invesco Ltd. 214,878 3,642,000 0.56%
31 D. E. Shaw & Co., Inc. 214,205 3,631,000 0.56%
32 BANK OF AMERICA CORP /DE/ 209,716 3,554,000 0.55%
33 AQR ARBITRAGE LLC 196,726 3,335,000 0.51%
34 NORTHERN TRUST CORP 194,867 3,303,000 0.51%
35 MILLENNIUM MANAGEMENT LLC 190,968 3,237,000 0.50%
36 AQR CAPITAL MANAGEMENT LLC 176,896 2,998,000 0.46%
37 MORGAN STANLEY 166,624 2,826,000 0.43%
38 BBT Capital Management, LLC 160,000 2,712,000 0.42%
39 THOMPSON INVESTMENT MANAGEMENT, INC. 147,157 2,494,000 0.38%
40 DEUTSCHE BANK AG\ 144,125 2,442,000 0.38%
41 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 141,888 2,405,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,020 2,390,000 0.37%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,899 1,931,000 0.30%
44 Fisher Asset Management, LLC 110,345 1,870,000 0.29%
45 NEW YORK STATE COMMON RETIREMENT FUND 107,419 1,821,000 0.28%
46 PRUDENTIAL FINANCIAL INC 104,938 1,779,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,996 1,492,000 0.23%
48 CITADEL ADVISORS LLC 79,942 1,354,000 0.21%
49 BlackRock Finance, Inc. 70,237 1,190,000 0.18%
50 CITIGROUP INC 68,979 1,169,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.