Lumentum Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 1.3M | 1.68 |
| 2025-06-30 | $1.8M | 1.5M | 1.18 |
| 2025-03-31 | $726k | 700k | 1.04 |
| 2024-12-31 | $330k | 300k | 1.10 |
| 2024-09-30 | $294k | 300k | 0.98 |
| 2024-06-30 | $271k | 300k | 0.90 |
| 2024-03-31 | $441k | 500k | 0.88 |
| 2023-12-31 | $445k | 500k | 0.89 |
| 2023-09-30 | $422k | 500k | 0.84 |
| 2023-06-30 | $444k | 500k | 0.89 |
| 2022-12-31 | $604k | 700k | 0.86 |
| 2022-09-30 | $507k | 507k | 1.00 |
| 2022-06-30 | $719k | 700k | 1.03 |
| 2022-03-31 | $815k | 700k | 1.16 |
| 2021-12-31 | $873k | 700k | 1.25 |
| 2021-09-30 | $771k | 700k | 1.10 |
| 2021-06-30 | $759k | 700k | 1.08 |
| 2021-03-31 | $811k | 700k | 1.16 |
| 2020-12-31 | $856k | 700k | 1.22 |