Who owns Lumentum Holdings Inc convertible security?

Top Holders and Investors of Lumentum Holdings Inc convertible security Stock

Find out who owns Lumentum Holdings Inc convertible security, who bought Lumentum Holdings Inc convertible security this quarter, and who sold Lumentum Holdings Inc convertible security?

Fund or Company Name Number of Shares Valued At Change in Shares As Of
MacKay Shields 58.85M $85.92M -37% Dec 2019
Linden Advisors 57.74M $84.30M 277% Dec 2019
Allianz Asset Management AG 55.97M $82.27M -30% Dec 2019
Highbridge Capital Management 22.86M $33.38M 100% Dec 2019
State Street Corporation 13.73M $20.18M 100% Dec 2019
LMR Partners 12.50M $1.83B 100% Dec 2019
Susquehanna International 12.50M $18.25M 100% Dec 2019
CNH Partners 12.00M $17.51M -14% Dec 2019
Lord, Abbett & Co 10.74M $15.68M 100% Dec 2019
Fmr 10.34M $15.09M 0% Dec 2019
III Capital Management 9.00M $13.23M 100% Dec 2019
Jefferies 7.86M $11.48M 100% Dec 2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.50M $10.96M -6% Dec 2019
Goldman Sachs 7.22M $10.55M 151% Dec 2019
Thrivent Financial for Lutherans 7.20M $10.51M -8% Dec 2019
Css Llc/il 7.00M $10.22M 100% Dec 2019
Bank of America Corporation 6.17M $8.83M 5723% Dec 2019
NN Investment Partners Holdings N.V. 6.09M $8.95M -86% Dec 2019
Palisade Capital Management 5.00M $7.30M 0% Dec 2019
Myriad Asset Management 5.00M $7.25M 100% Dec 2019
Bnp Paribas Investment Partners S.a. 4.75M $6.93M 0% Dec 2019
Inves 4.50M $6.57M 0% Dec 2019
Deutsche Bank Aktiengesellschaft 4.35M $6.35M -47% Dec 2019
Wolverine Asset Management 3.50M $5.11M 100% Dec 2019
Advent Capital Management 3.05M $4.45M -75% Dec 2019
Polar Capital 3.00M $4.38M 100% Dec 2019
Nicholas Investments Partners 2.90M $4.23M -26% Dec 2019
Jpmorgan Chase & Co 2.07M $2.07M -45% Dec 2019
Putnam Investments 1.98M $2.89M 0% Dec 2019
Wells Fargo & Company 1.93M $2.82M -3% Dec 2019
Granite Point Capital Management 1.70M $2.48M 0% Dec 2019
BlackRock 1.59M $2.33M 7% Dec 2019
RWC Asset Management 1.55M $2.26M -35% Dec 2019
Credit Suisse AG 1.52M $2.21M 26% Dec 2019
Calamos Advisors 1.39M $2.03M -95% Dec 2019
Oaktree Capital Management 1.35M $1.97M -63% Dec 2019
Edmond De Rothschild Holding S.a. 1.14M $1.67M -30% Dec 2019
Macquarie 929000 $1.36M 100% Dec 2019
Royal Bank of Canada 677000 $988420 100% Dec 2019
Wellington Management Company 632000 $922720 -25% Dec 2019
SSI Investment Management 385000 $558250 -91% Dec 2019
Sei Investments 375000 $547500 0% Dec 2019
Morgan Stanley 350000 $511000 -86% Dec 2019
AEGON USA Investment Management 310000 $452600 0% Dec 2019
Bank of New York Mellon 304000 $443840 0% Dec 2019
Calamos Wealth Management 211000 $308060 2% Dec 2019
KBC Group NV 200000 $292000 100% Dec 2019
William Blair $ Company 180000 $262800 100% Dec 2019
Citi 143000 $207350 741% Dec 2019
D.A. Davidson & Co. 100000 $1000 0% Dec 2019
Oppenheimer Asset Management 71000 $102950 -4% Dec 2019
Wellesley Investment Advisors 28576 $40.78M -34% Dec 2019
SG Americas Securities 10000 $1.46M 98% Dec 2019
Capital Analysts 1000 $1000 0% Dec 2019
Advisor 5 $7000 -83% Dec 2019

Who sold out of Lumentum Holdings Inc convertible security?

Fund Name Date Sold Shares Held Valued At
Axa Sep 2019 11.82M $13.71M
Man Sep 2019 10.57M $12.26M
Gabelli Funds Sep 2019 5.89M $6.83M
Shenkman Capital Management Sep 2019 5.58M $6.53M
Russell Investments Sep 2019 904000 $1.04M
Barclays Sep 2019 900000 $1.04M
Teton Advisors Sep 2019 712000 $825920
First Hawaiian Bank Sep 2019 85000 $97750
Candriam Luxembourg S.C.A. Sep 2019 2100 $2.44M
Ostrum Asset Management Sep 2019 300 $348999