Lumentum Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lumentum Hldgs by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $68M | 1.4M | 47.35 |
2023-12-31 | $60M | 1.1M | 52.42 |
2023-09-30 | $63M | 1.4M | 45.18 |
2023-06-30 | $108M | 1.9M | 56.73 |
2023-03-31 | $105M | 1.9M | 54.01 |
2022-12-31 | $107M | 2.1M | 52.17 |
2022-09-30 | $148M | 2.1M | 70.97 |
2022-06-30 | $164M | 2.1M | 79.42 |
2022-03-31 | $214M | 2.2M | 97.60 |
2021-12-31 | $227M | 2.1M | 105.56 |
2021-09-30 | $222M | 2.7M | 83.54 |
2021-06-30 | $215M | 2.6M | 82.03 |
2021-03-31 | $259M | 2.8M | 91.35 |
2020-12-31 | $253M | 2.7M | 94.86 |
2020-09-30 | $190M | 2.5M | 75.13 |
2020-06-30 | $0 | 2.5M | 0.00 |
2020-03-31 | $180M | 2.4M | 73.69 |
2019-12-31 | $187M | 2.4M | 79.30 |
2019-09-30 | $124M | 2.3M | 53.56 |
2019-06-30 | $144M | 2.7M | 53.41 |
2019-03-31 | $163M | 2.9M | 56.54 |
2018-12-31 | $149M | 3.6M | 42.01 |
2018-09-30 | $205M | 3.4M | 59.95 |
2018-06-30 | $273M | 4.7M | 57.90 |
2018-03-31 | $422M | 6.6M | 63.80 |
2017-12-31 | $196M | 4.0M | 48.90 |
2017-06-30 | $152M | 2.7M | 57.05 |
2017-03-31 | $83M | 1.6M | 53.35 |
2016-12-31 | $51M | 1.3M | 38.65 |
2016-09-30 | $63M | 1.5M | 41.77 |
2016-06-30 | $52M | 2.1M | 24.20 |