Lumen Ownership 2024 | Who Owns Lumen Now?
Institutional Ownership
65.25%
Insider Ownership
2.15%
Retail Ownership
32.61%
Institutional Holders
437.00
Lumen Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.11% | 0.00% | 148,833,423 | 297,676 | 0.20% | 163,716,767 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.99% | 0.00% | 118,116,257 | -2,186,963 | -1.82% | 129,927,882 | Jun 30, 2024 |
| STATE STREET CORP | 5.14% | 0.00% | 50,582,682 | -1,989,429 | -3.78% | 55,640,950,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.26% | 0.01% | 32,057,778 | 1,248,752 | 4.05% | 35,263,556 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 0.00% | 22,960,620 | 777,451 | 3.50% | 25,262,198 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.99% | 0.02% | 19,613,064 | -8,209,330 | -29.51% | 21,574,370 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 1.98% | 0.01% | 19,480,081 | -2,244,086 | -10.33% | 20,190,253 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.73% | 1.39% | 17,083,500 | 1,500,000 | 9.63% | 18,791,850 | Jun 30, 2024 |
| INVESCO LTD. | 1.72% | 0.00% | 16,950,517 | 4,508,501 | 36.24% | 18,645,570 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.34% | 0.03% | 13,187,496 | -2,032,745 | -13.36% | 14,506,246 | Jun 30, 2024 |
| MORGAN STANLEY | 1.24% | 0.00% | 12,237,855 | -5,812,533 | -32.20% | 13,461,644 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.15% | 0.00% | 11,352,362 | -308,805 | -2.65% | 12,487,598,000 | Jun 30, 2024 |
| PALESTRA CAPITAL MANAGEMENT LLC | 1.13% | 0.48% | 11,167,585 | - | - | 12,284,344 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.97% | 0.00% | 9,539,497 | 1,805,098 | 23.34% | 10,493,446 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.95% | 0.00% | 9,385,656 | 5,675 | 0.06% | 10,324,223 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.90% | 0.02% | 8,873,803 | 919,300 | 11.56% | 9,761,183 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.80% | 0.00% | 7,854,906 | 4,436,710 | 129.80% | 8,640,397 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.78% | 0.01% | 7,677,554 | -5,921,650 | -43.54% | 8,445,309 | Jun 30, 2024 |
| BARCLAYS PLC | 0.58% | 0.00% | 5,713,997 | -245,236 | -4.12% | 6,284,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.53% | 0.01% | 5,201,669 | 127,105 | 2.50% | 5,721,836 | Jun 30, 2024 |
Lumen's largest institutional shareholder is BLACKROCK INC., holding 15.11% of the company's total share outstanding, currently valued at $163.72M. The top 10 institutional shareholders own together 46.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.73% | 1.39% | 17,083,500 | 1,500,000 | 9.63% | 18,791,850 | Jun 30, 2024 |
| SILVER ROCK FINANCIAL LP | 0.02% | 1.02% | 232,120 | - | - | 255,332 | Jun 30, 2024 |
| VAN DEN BERG MANAGEMENT I, INC | 0.26% | 0.82% | 2,520,813 | 586,592 | 30.33% | 2,772,894 | Jun 30, 2024 |
| CAPWEALTH ADVISORS, LLC | 0.38% | 0.52% | 3,719,155 | 395,250 | 11.89% | 4,091,071 | Jun 30, 2024 |
| BRIGADE CAPITAL MANAGEMENT, LP | 0.20% | 0.50% | 2,000,000 | - | - | 2,200,000 | Jun 30, 2024 |
| PALESTRA CAPITAL MANAGEMENT LLC | 1.13% | 0.48% | 11,167,585 | - | - | 12,284,344 | Jun 30, 2024 |
| KARPAS STRATEGIES, LLC | 0.14% | 0.47% | 1,368,478 | -3,769 | -0.27% | 1,505,325 | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | 0.24% | 0.29% | 2,326,925 | 2,326,925 | 100.00% | 2,559,618 | Jun 30, 2024 |
| CRESCENT PARK MANAGEMENT, L.P. | 0.04% | 0.20% | 400,000 | 400,000 | 100.00% | 440,000 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.15% | 0.12% | 1,500,000 | - | - | 1,650,000 | Jun 30, 2024 |
| CAPWEALTH ADVISORS, LLC | 0.06% | 0.08% | 600,000 | - | - | 660,000 | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.04% | 0.08% | 367,499 | 41,520 | 12.74% | 404,249 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.09% | 0.07% | 900,000 | 900,000 | 100.00% | 990,000 | Jun 30, 2024 |
| GIFFORD FONG ASSOCIATES | 0.03% | 0.07% | 250,000 | - | - | 275,000 | Jun 30, 2024 |
| SOUTHEAST ASSET ADVISORS INC. | 0.04% | 0.05% | 360,113 | -86,434 | -19.36% | 396,124 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 0.15% | 0.05% | 1,500,000 | - | - | 1,650,000 | Jun 30, 2024 |
| ARGENT ADVISORS, INC. | 0.01% | 0.04% | 93,937 | 10,400 | 12.45% | 103,331 | Jun 30, 2024 |
| BSW WEALTH PARTNERS | 0.02% | 0.04% | 226,064 | 50,939 | 29.09% | 248,670 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.10% | 0.04% | 948,397 | -5,875 | -0.62% | 1,043,237 | Jun 30, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | 0.05% | 0.04% | 500,000 | - | - | 550,000 | Jun 30, 2024 |
The largest Lumen shareholder by % of total assets is LOMBARD ODIER ASSET MANAGEMENT (USA) CORP. The company owns 17.08M shares of Lumen (LUMN), representing 1.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.72% | 0.00% | 16,950,517 | 4,508,501 | 36.24% | 18,645,570 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.80% | 0.00% | 7,854,906 | 4,436,710 | 129.80% | 8,640,397 | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | 0.24% | 0.29% | 2,326,925 | 2,326,925 | 100.00% | 2,559,618 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.97% | 0.00% | 9,539,497 | 1,805,098 | 23.34% | 10,493,446 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.73% | 1.39% | 17,083,500 | 1,500,000 | 9.63% | 18,791,850 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.26% | 0.01% | 32,057,778 | 1,248,752 | 4.05% | 35,263,556 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.37% | 0.01% | 3,621,874 | 1,246,289 | 52.46% | 3,712,420 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.90% | 0.02% | 8,873,803 | 919,300 | 11.56% | 9,761,183 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.09% | 0.07% | 900,000 | 900,000 | 100.00% | 990,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 0.00% | 2,716,635 | 849,705 | 45.51% | 2,988,300 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 0.00% | 22,960,620 | 777,451 | 3.50% | 25,262,198 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 766,281 | 662,151 | 635.89% | 842,909 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 587,263 | 587,263 | 100.00% | 645,989 | Jun 30, 2024 |
| VAN DEN BERG MANAGEMENT I, INC | 0.26% | 0.82% | 2,520,813 | 586,592 | 30.33% | 2,772,894 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 0.01% | 565,975 | 565,975 | 100.00% | 622,573 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.27% | 0.01% | 2,705,365 | 515,109 | 23.52% | 2,975,902 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 510,878 | 510,878 | 100.00% | 561,966 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 1,678,861 | 458,723 | 37.60% | 1,846,747 | Jun 30, 2024 |
| CRESCENT PARK MANAGEMENT, L.P. | 0.04% | 0.20% | 400,000 | 400,000 | 100.00% | 440,000 | Jun 30, 2024 |
| CAPWEALTH ADVISORS, LLC | 0.38% | 0.52% | 3,719,155 | 395,250 | 11.89% | 4,091,071 | Jun 30, 2024 |
As of Jun 30 2024, Lumen's largest institutional buyer is INVESCO LTD.. The company purchased 4.51M stocks of LUMN, valued at $18.65M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1.99% | 0.02% | 19,613,064 | -8,209,330 | -29.51% | 21,574,370 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.78% | 0.01% | 7,677,554 | -5,921,650 | -43.54% | 8,445,309 | Jun 30, 2024 |
| MORGAN STANLEY | 1.24% | 0.00% | 12,237,855 | -5,812,533 | -32.20% | 13,461,644 | Jun 30, 2024 |
| FOUNDATION RESOURCE MANAGEMENT INC | - | - | - | -2,685,554 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 1.98% | 0.01% | 19,480,081 | -2,244,086 | -10.33% | 20,190,253 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.99% | 0.00% | 118,116,257 | -2,186,963 | -1.82% | 129,927,882 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.34% | 0.03% | 13,187,496 | -2,032,745 | -13.36% | 14,506,246 | Jun 30, 2024 |
| STATE STREET CORP | 5.14% | 0.00% | 50,582,682 | -1,989,429 | -3.78% | 55,640,950,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 30,400 | -1,271,400 | -97.66% | 33,440 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -1,254,200 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.09% | 0.00% | 844,328 | -978,664 | -53.68% | 929,000 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 0.00% | 328,994 | -814,474 | -71.23% | 361,893 | Jun 30, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 1,038,095 | -772,279 | -42.66% | 1,141,904 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.18% | 0.00% | 1,783,589 | -702,712 | -28.26% | 1,961,948 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -654,907 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -543,790 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -519,127 | -100.00% | - | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | - | - | - | -431,768 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -420,680 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -394,400 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Lumen's biggest institutional seller is FIRST TRUST ADVISORS LP. The company sold -8.21M shares of LUMN, valued at $21.57M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PALE FIRE CAPITAL SE | 0.24% | 0.29% | 2,326,925 | 2,326,925 | 100.00% | 2,559,618 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.09% | 0.07% | 900,000 | 900,000 | 100.00% | 990,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 587,263 | 587,263 | 100.00% | 645,989 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 510,878 | 510,878 | 100.00% | 561,966 | Jun 30, 2024 |
| CRESCENT PARK MANAGEMENT, L.P. | 0.04% | 0.20% | 400,000 | 400,000 | 100.00% | 440,000 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 133,089 | 133,089 | 100.00% | 146,398 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.02% | 112,282 | 112,282 | 100.00% | 42,053,000 | Jun 30, 2024 |
| MCADAM, LLC | 0.01% | 0.01% | 102,539 | 102,539 | 100.00% | 112,793 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 101,700 | 101,700 | 100.00% | 112,000 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 88,253 | 88,253 | 100.00% | 97,080 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.01% | 0.01% | 80,470 | 80,470 | 100.00% | 89,000 | Jun 30, 2024 |
| TRILOGY CAPITAL INC. | 0.01% | 0.00% | 75,188 | 75,188 | 100.00% | 82,707 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.01% | 67,134 | 67,134 | 100.00% | 73,847 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.01% | 66,704 | 66,704 | 100.00% | 73,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | 0.00% | 49,300 | 49,300 | 100.00% | 54,230 | Jun 30, 2024 |
| NORGES BANK | 0.00% | - | 45,161 | 45,161 | 100.00% | 49,677 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.00% | 29,933 | 29,933 | 100.00% | 32,926 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.00% | 0.00% | 28,279 | 28,279 | 100.00% | 31,107 | Jun 30, 2024 |
| ANTIPODES PARTNERS LTD | 0.00% | 0.00% | 23,256 | 23,256 | 100.00% | 25,581 | Jun 30, 2024 |
| MANDATUM LIFE INSURANCE CO LTD | 0.00% | 0.01% | 21,253 | 21,253 | 100.00% | 23,378 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.00% | 0.00% | 19,097 | 19,097 | 100.00% | 21,007 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.00% | 18,215 | 18,215 | 100.00% | 20,037 | Jun 30, 2024 |
| SECURE ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 17,135 | 17,135 | 100.00% | 18,849 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.00% | 0.00% | 13,681 | 13,681 | 100.00% | 15,049 | Jun 30, 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 13,610 | 13,610 | 100.00% | 14,971 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.00% | - | 13,536 | 13,536 | 100.00% | 14,890 | Jun 30, 2024 |
| MIDWEST HERITAGE BANK, FSB | 0.00% | 0.01% | 11,289 | 11,289 | 100.00% | 12,418 | Jun 30, 2024 |
| JANICZEK WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 8,860 | 8,860 | 100.00% | 9,746 | Jun 30, 2024 |
| CULTIVAR CAPITAL, INC. | 0.00% | 0.00% | 4,452 | 4,452 | 100.00% | 4,898 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 2,500 | 2,500 | 100.00% | 2,750 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 986 | 986 | 100.00% | 1,085 | Jun 30, 2024 |
| SWAN CAPITAL LLC | 0.00% | 0.00% | 785 | 785 | 100.00% | 864 | Jun 30, 2024 |
| COLONIAL TRUST CO / SC | 0.00% | 0.00% | 661 | 661 | 100.00% | 727 | Jun 30, 2024 |
| MCADAM, LLC | 0.00% | - | 500 | 500 | 100.00% | 80 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | - | 0.00% | 475 | 475 | 100.00% | 522 | Jun 30, 2024 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | - | 0.00% | 369 | 369 | 100.00% | 406 | Jun 30, 2024 |
| FAMILY FIRM, INC. | - | 0.00% | 341 | 341 | 100.00% | 375 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | - | 0.00% | 231 | 231 | 100.00% | 254 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 200 | 200 | 100.00% | 220 | Jun 30, 2024 |
| CENTRAL TRUST CO | - | - | 160 | 160 | 100.00% | 176 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | - | - | 105 | 105 | 100.00% | 116 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | - | - | 87 | 87 | 100.00% | 96 | Jun 30, 2024 |
| HOBBS GROUP ADVISORS, LLC | - | - | 82 | 82 | 100.00% | 90 | Jun 30, 2024 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | - | - | 68 | 68 | 100.00% | 75 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | - | 57 | 57 | 100.00% | 63 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | - | - | 53 | 53 | 100.00% | 59 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | 46 | 46 | 100.00% | 51 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 43 | 43 | 100.00% | 48 | Jun 30, 2024 |
| COMPASS WEALTH MANAGEMENT LLC | - | - | 42 | 42 | 100.00% | 47 | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | 18 | 18 | 100.00% | 20 | Jun 30, 2024 |
Lumen's largest new institutional shareholder by number of shares is PALE FIRE CAPITAL SE, purchased 2.33M shares, valued at $2.56M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | - | - | - | -2,685,554 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -1,254,200 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -654,907 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -543,790 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -519,127 | -100.00% | - | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | - | - | - | -431,768 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -420,680 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -394,400 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -393,005 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -252,766 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -246,220 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -217,200 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -184,290 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -153,336 | -100.00% | - | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | - | - | - | -109,181 | -100.00% | - | Jun 30, 2024 |
| GREEN SQUARE CAPITAL ADVISORS LLC | - | - | - | -79,490 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -67,248 | -100.00% | - | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | - | - | - | -66,375 | -100.00% | - | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | - | - | - | -57,310 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -53,627 | -100.00% | - | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | - | - | - | -53,518 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -50,811 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -48,090 | -100.00% | - | Jun 30, 2024 |
| SAGE RHINO CAPITAL LLC | - | - | - | -47,700 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -46,205 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -28,213 | -100.00% | - | Jun 30, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | - | - | - | -28,125 | -100.00% | - | Jun 30, 2024 |
| IEQ CAPITAL, LLC | - | - | - | -27,710 | -100.00% | - | Jun 30, 2024 |
| GEOWEALTH MANAGEMENT, LLC | - | - | - | -24,704 | -100.00% | - | Jun 30, 2024 |
| VINVA INVESTMENT MANAGEMENT LTD | - | - | - | -24,511 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -23,584 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -22,142 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -19,464 | -100.00% | - | Jun 30, 2024 |
| EXENCIAL WEALTH ADVISORS, LLC | - | - | - | -17,180 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -17,004 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -15,935 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -15,670 | -100.00% | - | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | - | - | - | -15,225 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ABEL HALL, LLC | - | - | - | -13,695 | -100.00% | - | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -13,348 | -100.00% | - | Jun 30, 2024 |
| GUARDIAN CAPITAL LP | - | - | - | -13,129 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -12,374 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -11,522 | -100.00% | - | Jun 30, 2024 |
| DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
| PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -11,269 | -100.00% | - | Jun 30, 2024 |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | - | - | - | -10,877 | -100.00% | - | Jun 30, 2024 |
| SLOCUM, GORDON & CO LLP | - | - | - | -10,727 | -100.00% | - | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -10,698 | -100.00% | - | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | - | - | - | -10,617 | -100.00% | - | Jun 30, 2024 |
| ARBOR WEALTH ADVISORS LLC | - | - | - | -10,459 | -100.00% | - | Jun 30, 2024 |
| EVERHART FINANCIAL GROUP, INC. | - | - | - | -10,336 | -100.00% | - | Jun 30, 2024 |
| GREAT DIAMOND PARTNERS, LLC | - | - | - | -10,100 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -6,509 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -3,515 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -1,809 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -1,412 | -100.00% | - | Jun 30, 2024 |
| TSFG, LLC | - | - | - | -1,383 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -1,045 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -1,023 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -767 | -100.00% | - | Jun 30, 2024 |
| CITY HOLDING CO | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -429 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -417 | -100.00% | - | Jun 30, 2024 |
| COREFIRST BANK & TRUST | - | - | - | -330 | -100.00% | - | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | - | - | -310 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -203 | -100.00% | - | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -158 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -124 | -100.00% | - | Jun 30, 2024 |
| ENRICH FINANCIAL PARTNERS LLC | - | - | - | -78 | -100.00% | - | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Lumen's largest sold out institutional shareholder by shares sold is FOUNDATION RESOURCE MANAGEMENT INC, sold -2.69M shares, valued at -, as of undefined.
Lumen Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Clark Fork Trust | 45.84% | 3,522,000 | 134,736 | 3.98% | Feb 29, 2024 |
| COPLEY FUND INC /NV/ | 5.16% | 70,000 | - | - | Nov 30, 2022 |
| Global Beta ETF Trust | 4.31% | 11,971 | 6,627 | 124.01% | May 31, 2022 |
| LONGLEAF PARTNERS FUNDS TRUST | 4.19% | 25,012,435 | - | - | Mar 31, 2024 |
| SEI Exchange Traded Funds | 2.16% | 30,435 | - | - | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1.68% | 194,525 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 1.53% | 6,631,429 | 84,968 | 1.30% | Feb 29, 2024 |
| Short Duration High Income Portfolio | 1.38% | 750,000 | - | - | Apr 30, 2020 |
| Nuveen Credit Strategies Income Fund | 1.34% | 16,021,040 | - | - | Jan 31, 2024 |
| Index Funds | 1.18% | 19,562 | 3,387 | 20.94% | Sep 30, 2022 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 1.14% | 262,880 | - | - | Jan 31, 2024 |
| CONCORDE FUNDS INC | 1.06% | 134,000 | - | - | Mar 31, 2024 |
| American Beacon Apollo Total Return Fund | 0.99% | 233,766 | - | - | Mar 31, 2021 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.96% | 30,523 | - | - | Mar 31, 2024 |
| KAVILCO INC/WA/ | 0.95% | 6,900 | 6,900 | - | Mar 31, 2021 |
| BNY MELLON INDEX FUNDS, INC. | 0.94% | 1,036,118 | -125,377 | -10.79% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.91% | 537,094 | -2,730 | -0.51% | Mar 31, 2024 |
| Listed Funds Trust | 0.79% | 3,955,942 | - | - | Mar 31, 2024 |
| Absolute Shares Trust | 0.78% | 303,172 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.71% | 20,873 | - | - | Mar 31, 2024 |
| Transparent Value Trust | 0.68% | 10,906 | - | - | Dec 31, 2023 |
| RIVERPARK FUNDS TRUST | 0.64% | 5,365,846 | - | - | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.55% | 6,292 | - | - | Mar 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.53% | 2,057,887 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.53% | 1,305,157 | 950,251 | 267.75% | Jan 31, 2024 |
| Pacer Funds Trust | 0.51% | 23,868,024 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.44% | 1,190,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.42% | 1,145,000 | - | - | Mar 31, 2024 |
| GABELLI UTILITIES FUND | 0.42% | 300,000 | - | - | Dec 29, 2023 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.41% | 64,000 | - | - | Dec 29, 2023 |
| Guggenheim Enhanced Equity Income Fund | 0.40% | 70,645 | 15,316 | 27.68% | Sep 30, 2021 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.40% | 485,000 | - | - | Aug 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.38% | 1,031,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.32% | 950,000 | - | - | Jan 31, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.29% | 684,375 | - | - | Apr 30, 2023 |
| BBH Trust | 0.28% | 26,640,062 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.28% | 457,539 | - | - | Mar 31, 2024 |
| NUVEEN SENIOR INCOME FUND | 0.27% | 1,003,750 | - | - | Apr 30, 2023 |
| SELECT SECTOR SPDR TRUST | 0.27% | 9,750,461 | - | - | Mar 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.26% | 10,120,806 | - | - | Mar 31, 2024 |
| GABELLI UTILITY TRUST | 0.24% | 100,000 | - | - | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.23% | 43,913 | - | - | Mar 28, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.23% | 274,000 | 274,000 | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.22% | 9,329,400 | 1,875,404 | 25.16% | Jan 31, 2024 |
| Gabelli 787 Fund, Inc. | 0.21% | 18,000 | - | - | Jan 31, 2024 |
| Nuveen Floating Rate Income Opportunity Fund | 0.21% | 1,368,750 | - | - | Apr 30, 2023 |
| BNY Mellon Investment Funds IV, Inc. | 0.20% | 2,873,974 | -297,246 | -9.37% | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.20% | 239,122 | 239,122 | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.19% | 289,000 | - | - | Mar 31, 2024 |
| SCHWAB ANNUITY PORTFOLIOS | 0.19% | 70,945 | - | - | Mar 31, 2024 |
| Impact Shares Trust I | 0.18% | 1,955 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.18% | 276,116 | -48,726 | -15.00% | Mar 31, 2024 |
| MSS Series Trust | 0.18% | 13,260 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.16% | 395,827 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.16% | 963,958 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.15% | 1,135,840 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.14% | 22,336 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.13% | 870,037 | 688,200 | 378.47% | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.13% | 28,983 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.12% | 65,700 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XI | 0.11% | 547,356 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.11% | 43,811 | - | - | Mar 31, 2024 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.11% | 77,089 | - | - | Mar 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.11% | 31,029 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.11% | 128,000 | - | - | Aug 31, 2023 |
| John Hancock Hedged Equity & Income Fund | 0.10% | 15,626 | - | - | Mar 31, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.10% | 2,053,125 | - | - | Jan 31, 2024 |
| Gateway Trust | 0.10% | 196,472 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.10% | 518,918 | - | - | Mar 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.09% | 6,155,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.09% | 292,000 | - | - | Jan 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.08% | 20,000 | - | - | Dec 29, 2023 |
| SSGA FUNDS | 0.08% | 35,987 | - | - | Feb 29, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.08% | 62,500 | - | - | Dec 29, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.08% | 174,206 | - | - | Mar 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.07% | 21,848,000 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.07% | 348,712 | - | - | Mar 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.07% | 5,050,000 | - | - | Feb 29, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.07% | 70,838,536 | - | - | Feb 29, 2024 |
| Northern Lights Variable Trust | 0.07% | 67,642 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.07% | 628,180 | - | - | Jan 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.06% | 13,600 | 13,600 | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.06% | 13,600 | 13,600 | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.06% | 98,899 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.06% | 170,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 138,100 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.06% | 8,248,000 | - | - | Mar 28, 2024 |
| BlackRock ETF Trust | 0.06% | 50,198 | - | - | Jan 31, 2024 |
| VANGUARD FENWAY FUNDS | 0.05% | 1,282,594 | - | - | Mar 31, 2024 |
| ALPS Series Trust | 0.05% | 425,000 | 425,000 | - | Mar 31, 2024 |
| ALPS Series Trust | 0.05% | 425,000 | 425,000 | - | Mar 31, 2024 |
| Advisers Investment Trust | 0.05% | 1,465,600 | - | - | Mar 28, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.05% | 4,474,290 | - | - | Jan 31, 2024 |
| JANUS ASPEN SERIES | 0.05% | 2,068,000 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.04% | 6,380,000 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.04% | 9,023,952 | 313,107 | 3.59% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.04% | 3,416,141 | -735,172 | -17.71% | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.04% | 876,315 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.04% | 11,438,355 | -1,394,111 | -10.86% | Feb 29, 2024 |
| BlackRock Multi-Sector Income Trust | 0.04% | 259,675 | 259,675 | - | Mar 31, 2024 |
Lumen's largest mutual fund holder by % of total assets is "Clark Fork Trust", owning 3.52M shares, compromising 45.84% of its total assets.
Lumen Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 437 | -12.77% |
| 31 Mar, 24 | 501 | -0.60% |
| 31 Dec, 23 | 504 | -2.33% |
| 30 Sep, 23 | 516 | -9.79% |
| 30 Jun, 23 | 572 | -13.46% |
| 31 Mar, 23 | 661 | -15.47% |
| 31 Dec, 22 | 782 | 1.69% |
| 30 Sep, 22 | 769 | -3.75% |
| 30 Jun, 22 | 799 | 4.04% |
| 31 Mar, 22 | 768 | -2.78% |
| 31 Dec, 21 | 790 | 10.18% |
| 30 Sep, 21 | 717 | 0.70% |
| 30 Jun, 21 | 712 | 3.64% |
| 31 Mar, 21 | 687 | 925.37% |
| 31 Dec, 20 | 67 | 1575.00% |
| 30 Sep, 20 | 4 | 33.33% |
| 30 Jun, 20 | 3 | -25.00% |
| 31 Mar, 20 | 4 | - |
| 31 Dec, 19 | 4 | 33.33% |
| 30 Sep, 19 | 3 | - |
| 30 Jun, 19 | 3 | 50.00% |
| 31 Mar, 19 | 2 | - |
| 31 Dec, 18 | 2 | - |
| 30 Sep, 18 | 2 | - |
| 30 Jun, 18 | 2 | -33.33% |
| 31 Mar, 18 | 3 | 50.00% |
| 31 Dec, 17 | 2 | -33.33% |
| 30 Sep, 17 | 3 | - |
| 30 Jun, 17 | 3 | - |
| 31 Mar, 17 | 3 | - |
| 31 Dec, 16 | 3 | 50.00% |
| 30 Sep, 16 | 2 | 100.00% |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 10 | 1 | - |
As of 30 Jun 24, 437 institutions are holding Lumen's shares, representing a decrease of -12.77% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 642,585,060 | -3.68% |
| 31 Mar, 24 | 667,123,295 | -0.02% |
| 31 Dec, 23 | 667,243,963 | 0.68% |
| 30 Sep, 23 | 662,757,510 | -5.95% |
| 30 Jun, 23 | 704,714,419 | -3.05% |
| 31 Mar, 23 | 726,870,829 | -10.26% |
| 31 Dec, 22 | 809,980,945 | -1.15% |
| 30 Sep, 22 | 819,412,519 | 0.75% |
| 30 Jun, 22 | 813,338,038 | 2.13% |
| 31 Mar, 22 | 796,356,022 | -1.85% |
| 31 Dec, 21 | 811,400,035 | -0.19% |
| 30 Sep, 21 | 812,949,694 | -2.38% |
| 30 Jun, 21 | 832,739,165 | 2.29% |
| 31 Mar, 21 | 814,091,825 | 2878.52% |
| 31 Dec, 20 | 27,332,119 | 35652.56% |
| 30 Sep, 20 | 76,448 | 114.65% |
| 30 Jun, 20 | 35,615 | 78.87% |
| 31 Mar, 20 | 19,911 | 281.44% |
| 31 Dec, 19 | 5,220 | 26.91% |
| 30 Sep, 19 | 4,113 | - |
| 30 Jun, 19 | 4,113 | -1.84% |
| 31 Mar, 19 | 4,190 | -79.53% |
| 31 Dec, 18 | 20,467 | -0.91% |
| 30 Sep, 18 | 20,654 | -1.18% |
| 30 Jun, 18 | 20,901 | 5.09% |
| 31 Mar, 18 | 19,888 | 533.38% |
| 31 Dec, 17 | 3,140 | 540.82% |
| 30 Sep, 17 | 490 | -10.91% |
| 30 Jun, 17 | 550 | 13.87% |
| 31 Mar, 17 | 483 | -34.29% |
| 31 Dec, 16 | 735 | 20.49% |
| 30 Sep, 16 | 610 | 454.55% |
| 30 Jun, 16 | 110 | - |
| 31 Mar, 16 | 110 | - |
| 30 Sep, 11 | 29,430 | - |
| 30 Jun, 10 | 232 | - |
Lumen (LUMN) has 642.59M shares outstanding as of 30 Jun 24, down -3.68% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 65.25% | 1.42% |
| 31 Mar, 24 | 67.74% | 1.47% |
| 31 Dec, 23 | 67.79% | 1.47% |
| 30 Sep, 23 | 67.98% | 1.32% |
| 30 Jun, 23 | 71.66% | 1.31% |
| 31 Mar, 23 | 74.05% | 1.14% |
| 31 Dec, 22 | 80.58% | 1.23% |
| 30 Sep, 22 | 80.88% | 1.25% |
| 30 Jun, 22 | 80.29% | 1.29% |
| 31 Mar, 22 | 78.97% | 1.35% |
| 31 Dec, 21 | 76.58% | 1.31% |
| 30 Sep, 21 | 76.54% | 1.30% |
| 30 Jun, 21 | 76.65% | 1.36% |
| 31 Mar, 21 | 75.21% | 1175.32% |
| 31 Dec, 20 | 2.53% | 5035577.46% |
| 30 Sep, 20 | 0.01% | 64984.85% |
| 30 Jun, 20 | 0.00% | 93794.74% |
| 31 Mar, 20 | 0.00% | 761120.00% |
| 31 Dec, 19 | 0.00% | 317150.00% |
| 30 Sep, 19 | 0.00% | 249725.00% |
| 30 Jun, 19 | 0.00% | 244750.00% |
| 31 Mar, 19 | 0.00% | 10721.05% |
| 31 Dec, 18 | 0.00% | 52336.84% |
| 30 Sep, 18 | 0.00% | 49310.00% |
| 30 Jun, 18 | 0.00% | 55368.42% |
| 31 Mar, 18 | 0.00% | 746180.00% |
| 31 Dec, 17 | 0.00% | 5527400.00% |
| 30 Sep, 17 | 0.00% | 890600.00% |
| 30 Jun, 17 | 0.00% | 1136800.00% |
| 31 Mar, 17 | 0.00% | 656000.00% |
| 31 Dec, 16 | 0.00% | 1205500.00% |
| 30 Sep, 16 | 0.00% | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
| 30 Sep, 11 | 0.00% | - |
| 30 Jun, 10 | 0.00% | - |
As of 30 Jun 24, Lumen is held by 65.25% institutional shareholders, representing a 1.42% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 151 | -16.57% |
| 31 Mar, 24 | 181 | -3.21% |
| 31 Dec, 23 | 187 | 11.98% |
| 30 Sep, 23 | 167 | -18.93% |
| 30 Jun, 23 | 206 | -28.47% |
| 31 Mar, 23 | 288 | -17.71% |
| 31 Dec, 22 | 350 | -15.66% |
| 30 Sep, 22 | 415 | 0.24% |
| 30 Jun, 22 | 414 | 5.88% |
| 31 Mar, 22 | 391 | -4.40% |
| 31 Dec, 21 | 409 | 22.82% |
| 30 Sep, 21 | 333 | -9.02% |
| 30 Jun, 21 | 366 | -41.44% |
| 31 Mar, 21 | 625 | 876.56% |
| 31 Dec, 20 | 64 | 3100.00% |
| 30 Sep, 20 | 2 | 100.00% |
| 30 Jun, 20 | 1 | -50.00% |
| 31 Mar, 20 | 2 | - |
| 31 Dec, 19 | 2 | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | -100.00% |
| 30 Jun, 18 | 2 | - |
| 31 Mar, 18 | 2 | 100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | - | -100.00% |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | - | -100.00% |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 10 | 1 | - |
151 institutional shareholders have increased their position in LUMN stock as of 30 Jun 24 compared to 181 in the previous quarter (a -16.57% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 138 | -9.21% |
| 31 Mar, 24 | 152 | -15.56% |
| 31 Dec, 23 | 180 | -6.25% |
| 30 Sep, 23 | 192 | -15.42% |
| 30 Jun, 23 | 227 | 1.34% |
| 31 Mar, 23 | 224 | -20.85% |
| 31 Dec, 22 | 283 | 35.41% |
| 30 Sep, 22 | 209 | -7.52% |
| 30 Jun, 22 | 226 | -3.42% |
| 31 Mar, 22 | 234 | -0.85% |
| 31 Dec, 21 | 236 | 2.61% |
| 30 Sep, 21 | 230 | 12.20% |
| 30 Jun, 21 | 205 | 978.95% |
| 31 Mar, 21 | 19 | 850.00% |
| 31 Dec, 20 | 2 | 100.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | - | -100.00% |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | - | -100.00% |
| 31 Mar, 17 | 3 | 200.00% |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 10 | - | - |
138 institutional shareholders have reduced their position in LUMN stock as of 30 Jun 24 compared to 152 in the previous quarter (a -9.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 437 | -12.77% | 642,585,060 | -3.68% | 65.25% | 1.42% | 151 | -16.57% | 138 | -9.21% |
| 31 Mar, 24 | 501 | -0.60% | 667,123,295 | -0.02% | 67.74% | 1.47% | 181 | -3.21% | 152 | -15.56% |
| 31 Dec, 23 | 504 | -2.33% | 667,243,963 | 0.68% | 67.79% | 1.47% | 187 | 11.98% | 180 | -6.25% |
| 30 Sep, 23 | 516 | -9.79% | 662,757,510 | -5.95% | 67.98% | 1.32% | 167 | -18.93% | 192 | -15.42% |
| 30 Jun, 23 | 572 | -13.46% | 704,714,419 | -3.05% | 71.66% | 1.31% | 206 | -28.47% | 227 | 1.34% |
| 31 Mar, 23 | 661 | -15.47% | 726,870,829 | -10.26% | 74.05% | 1.14% | 288 | -17.71% | 224 | -20.85% |
| 31 Dec, 22 | 782 | 1.69% | 809,980,945 | -1.15% | 80.58% | 1.23% | 350 | -15.66% | 283 | 35.41% |
| 30 Sep, 22 | 769 | -3.75% | 819,412,519 | 0.75% | 80.88% | 1.25% | 415 | 0.24% | 209 | -7.52% |
| 30 Jun, 22 | 799 | 4.04% | 813,338,038 | 2.13% | 80.29% | 1.29% | 414 | 5.88% | 226 | -3.42% |
| 31 Mar, 22 | 768 | -2.78% | 796,356,022 | -1.85% | 78.97% | 1.35% | 391 | -4.40% | 234 | -0.85% |
| 31 Dec, 21 | 790 | 10.18% | 811,400,035 | -0.19% | 76.58% | 1.31% | 409 | 22.82% | 236 | 2.61% |
| 30 Sep, 21 | 717 | 0.70% | 812,949,694 | -2.38% | 76.54% | 1.30% | 333 | -9.02% | 230 | 12.20% |
| 30 Jun, 21 | 712 | 3.64% | 832,739,165 | 2.29% | 76.65% | 1.36% | 366 | -41.44% | 205 | 978.95% |
| 31 Mar, 21 | 687 | 925.37% | 814,091,825 | 2878.52% | 75.21% | 1175.32% | 625 | 876.56% | 19 | 850.00% |
| 31 Dec, 20 | 67 | 1575.00% | 27,332,119 | 35652.56% | 2.53% | 5035577.46% | 64 | 3100.00% | 2 | 100.00% |
| 30 Sep, 20 | 4 | 33.33% | 76,448 | 114.65% | 0.01% | 64984.85% | 2 | 100.00% | 1 | - |
| 30 Jun, 20 | 3 | -25.00% | 35,615 | 78.87% | 0.00% | 93794.74% | 1 | -50.00% | 1 | - |
| 31 Mar, 20 | 4 | - | 19,911 | 281.44% | 0.00% | 761120.00% | 2 | - | 1 | - |
| 31 Dec, 19 | 4 | 33.33% | 5,220 | 26.91% | 0.00% | 317150.00% | 2 | - | - | - |
| 30 Sep, 19 | 3 | - | 4,113 | - | 0.00% | 249725.00% | - | -100.00% | - | -100.00% |
| 30 Jun, 19 | 3 | 50.00% | 4,113 | -1.84% | 0.00% | 244750.00% | 1 | - | 1 | - |
| 31 Mar, 19 | 2 | - | 4,190 | -79.53% | 0.00% | 10721.05% | 1 | - | 1 | - |
| 31 Dec, 18 | 2 | - | 20,467 | -0.91% | 0.00% | 52336.84% | - | - | 1 | - |
| 30 Sep, 18 | 2 | - | 20,654 | -1.18% | 0.00% | 49310.00% | - | -100.00% | 1 | - |
| 30 Jun, 18 | 2 | -33.33% | 20,901 | 5.09% | 0.00% | 55368.42% | 2 | - | - | -100.00% |
| 31 Mar, 18 | 3 | 50.00% | 19,888 | 533.38% | 0.00% | 746180.00% | 2 | 100.00% | 1 | - |
| 31 Dec, 17 | 2 | -33.33% | 3,140 | 540.82% | 0.00% | 5527400.00% | 1 | - | 1 | - |
| 30 Sep, 17 | 3 | - | 490 | -10.91% | 0.00% | 890600.00% | - | -100.00% | 1 | - |
| 30 Jun, 17 | 3 | - | 550 | 13.87% | 0.00% | 1136800.00% | 1 | - | - | -100.00% |
| 31 Mar, 17 | 3 | - | 483 | -34.29% | 0.00% | 656000.00% | - | -100.00% | 3 | 200.00% |
| 31 Dec, 16 | 3 | 50.00% | 735 | 20.49% | 0.00% | 1205500.00% | 1 | - | 1 | - |
| 30 Sep, 16 | 2 | 100.00% | 610 | 454.55% | 0.00% | - | 1 | - | - | - |
| 30 Jun, 16 | 1 | - | 110 | - | - | - | - | -100.00% | - | - |
| 31 Mar, 16 | 1 | - | 110 | - | - | - | 1 | - | - | - |
| 30 Sep, 11 | 1 | - | 29,430 | - | 0.00% | - | 1 | - | - | - |
| 30 Jun, 10 | 1 | - | 232 | - | 0.00% | - | 1 | - | - | - |
Lumen Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Lumen's stock was made by Lakshmanan Satish on May 24 2024, selling - shares at - per share (valued at -). The last insider buy of LUMN was made by Johnson Kathleen E on May 03 2024, buying 750,000 shares at $1.28 per share (worth $959.85K).
Lumen Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 14 | 3 | 466.67% |
| Q1 2024 | 11 | 9 | 122.22% |
| Q4 2023 | 4 | 2 | 200.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 11 | 2 | 550.00% |
| Q1 2023 | 6 | 10 | 60.00% |
| Q4 2022 | 8 | - | - |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 12 | 1 | 1200.00% |
| Q1 2022 | 6 | 6 | 100.00% |
| Q4 2021 | - | 4 | - |
| Q3 2021 | 2 | 1 | 200.00% |
| Q2 2021 | 11 | 2 | 550.00% |
| Q1 2021 | 13 | 13 | 100.00% |
| Q4 2020 | 1 | 2 | 50.00% |
| Q3 2020 | 1 | 4 | 25.00% |
| Q2 2020 | 13 | 4 | 325.00% |
| Q1 2020 | 19 | 18 | 105.56% |
| Q4 2019 | 1 | 2 | 50.00% |
| Q3 2019 | 1 | 3 | 33.33% |
14 total buy trades, and 3 total sell trades (buy/sell ratio of 4.67%) were made by Lumen's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | 5 | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | 1 | 100.00% |
| Q1 2020 | 5 | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Lumen's stocks.
LUMN Ownership FAQ
Who Owns Lumen?
Lumen is owned by institutional shareholders (65.25%), insiders (2.15%), and public (32.61%). The largest institutional shareholder of Lumen is BLACKROCK INC. (15.11% of total shares) and the top mutual fund owner is Clark Fork Trust (45.84% of total shares).
Who are the major institutional shareholders of Lumen?
Lumen's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 37.83% of the company's share outstanding.
How many Lumen shareholders are there?
As of Jun 2024, there are 437 institutional shareholders of Lumen.
What percentage of Lumen is owned by BLACKROCK INC?
BLACKROCK INC owns 148.83M shares of Lumen, representing 15.11% of the company's total shares outstanding, valued at $163.72M (as of Jun 2024).
What percentage of Lumen is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 118.12M shares of Lumen (LUMN), compromising 11.99% of the company, valued at $129.93M.
What percentage of Lumen is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Lumen. The company owns 50.58M of the company's shares outstanding (worth $55.64B).