Who owns Lumentum Holdings Inc convertible security?

Top Holders and Investors of Lumentum Holdings Inc convertible security Stock

Find out what company owns Lumentum Holdings Inc convertible security, who bought Lumentum Holdings Inc convertible security this quarter, and who sold shares of Lumentum Holdings Inc convertible security stock?

Fund or Company Name Number of Shares Valued At As Of
MacKay Shields 93.11M $108.01M Sep 2019
Allianz Asset Management AG 74.41M $86.32M Jun 2019
NN Investment Partners Holdings N.V. 44.50M $51.62M Jun 2019
Advent Capital Management 44.39M $52.38M Mar 2019
Calamos Advisors 29.63M $34.37M Sep 2019
State Street Corporation 14.72M $17.38M Mar 2019
Axa 11.82M $13.83M Jun 2019
Man 11.37M $13.30M Jun 2019
Oaktree Capital Management 9.00M $10.62M Mar 2019
Shenkman Capital Management 8.96M $10.58M Jun 2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.25M $9.73M Mar 2019
Fmr 8.01M $9.37M Jun 2019
Thrivent Financial for Lutherans 7.80M $9.13M Jun 2019
Jpmorgan Chase & Co 7.65M $8.73M Jun 2019
Gabelli Funds 5.89M $6.83M Sep 2019
Deutsche Bank Aktiengesellschaft 5.58M $6.58M Mar 2019
Inves 5.50M $6.49M Mar 2019
CNH Partners 5.50M $6.49M Jun 2019
Palisade Capital Management 5.00M $5.80M Sep 2019
Bnp Paribas Investment Partners S.a. 4.75M $5.51M Jun 2019
SSI Investment Management 4.46M $5.21M Jun 2019
RWC Asset Management 4.20M $4.87M Jun 2019
Linden Advisors 4.00M $4.72M Mar 2019
Morgan Stanley 3.52M $4.15M Mar 2019
Edmond De Rothschild Holding S.a. 3.52M $4.15M Mar 2019
Nicholas Investments Partners 2.40M $2.81M Jun 2019
Wells Fargo & Company 2.09M $2.45M Jun 2019
Granite Point Capital Management 1.70M $1.97M Sep 2019
BlackRock 1.50M $1.73M Sep 2019
Credit Suisse AG 1.20M $1.42M Mar 2019
Russell Investments 904000 $1.04M Sep 2019
Wellington Management Company 897000 $1.05M Jun 2019
Teton Advisors 712000 $825920 Sep 2019
Jane Street 500000 $580000 Jun 2019
Pioneer Investment Management 436000 $510120 Jun 2019
Sei Investments 375000 $438750 Jun 2019
AEGON USA Investment Management 310000 $359600 Sep 2019
Bank of New York Mellon 304000 $352640 Sep 2019
Calamos Wealth Management 206000 $241020 Sep 2019
D.A. Davidson & Co. 100000 $116000 Sep 2019
First Hawaiian Bank 85000 $97750 Sep 2019
Oppenheimer Asset Management 74000 $85840 Sep 2019
Wellesley Investment Advisors 40058 $47.24M Jun 2019
Citi 17000 $20060 Sep 2019
Bank of America Corporation 13000 $15860 Mar 2019
SG Americas Securities 5050 $587012 Sep 2019
Candriam Luxembourg S.C.A. 2100 $1995 Sep 2019
Capital Analysts 1000 $1000 Jun 2019
Ostrum Asset Management 300 $351999 Jun 2019
Advisor 29 $33999 Jun 2019

Who sold Lumentum Holdings Inc convertible security?

Fund Name Date Sold Shares Held Valued At
Lord, Abbett & Co March 31, 2019 5.24M $6.19M
Camden Asset Management March 31, 2019 2.67M $3.16M
Bnp Paribas Arbitrage, Snc June 30, 2019 313000 $364394
Alken Asset Management March 31, 2019 300000 $354000
Goldman Sachs March 31, 2019 40000 $47200
Brown Advisory Securities March 31, 2019 12000 $14040