State Street Corp ownership in LUMN / Lumen Technologies, Inc.

Lumen Technologies, Inc.

MX ˙ BMV ˙ US5502411037

Security	MX:LUMN / Lumen Technologies, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	50,570,374 shares
Ownership	5.00%

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 50,570,374 shares of Lumen Technologies, Inc. (MX:LUMN). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-24 , State Street Corp had reported owning 53,171,627 shares, indicating a decrease of -4.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-18	2024-10-18	13G/A	53,171,627	50,570,374	-4.89	5.00	-5.12
2024-01-24	2024-01-24	13G/A	53,903,325	53,171,627	-1.36	5.27	1.15
2023-02-06	2023-02-06	13G/A	61,491,951	53,903,325	-12.34	5.21	-13.31
2022-02-14	2022-02-14	13G/A	60,459,284	61,491,951	1.71	6.01	9.07
2021-02-05	2021-02-05	13G	60,375,334	60,459,284	0.14	5.51	-0.54
2020-02-13	2020-02-13	13G	30,869,623	60,375,334	95.58	5.54	-1.95
2018-02-13	2018-02-13	13E3/A	30,869,623	51,106,333	65.56	4.78	-15.40
2017-02-10	2017-02-10	13G	30,545,540	30,869,623	1.06	5.65	0.89
2016-02-12	2016-02-12	13G		30,545,540		5.60
2015-02-12	2015-02-12	13G		32,962,823		5.80
2014-02-03	2014-02-03	13G		34,401,538		5.80
2013-02-11	2013-02-11	13G		34,894,026		5.60
2012-02-09	2012-02-09	13G		34,289,305		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	46,012,329	1,235,044	2.76	319,786	-8.09	0.0110
2026-02-13	2025-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	44,777,285	-446,147	-0.99	347,920	25.71	0.0117
2025-11-14	2025-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	45,223,432	-2,185,561	-4.61	276,767	33.28	0.0096
2025-08-14	2025-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	47,408,993	-1,066,910	-2.20	207,651	9.28	0.0078
2025-05-15	2025-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	48,475,903	-1,716,458	-3.42	190,026	-28.70	0.0078
2025-02-14	2024-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	50,192,361	-378,013	-0.75	266,521	-25.77	0.0105
2024-11-14	2024-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	50,570,374	-12,308	-0.02	359,050	545.31	0.0146
2024-08-14	2024-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	50,582,682	-1,989,429	-3.78	55,641	-32.16	0.0024
2024-05-15	2024-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	52,572,111	-599,516	-1.13	82,012	-15.72	0.0037
2024-02-14	2023-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	53,171,627	1,510,246	2.92	97,304	32.64	0.0047
2023-11-14	2023-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	51,661,381	896,045	1.77	73,359	-36.06	0.0041
2023-08-14	2023-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	50,765,336	5,730,305	12.72	114,730	-3.87	0.0060
2023-05-15	2023-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	45,035,031	-8,860,857	-16.44	119,342	-57.58	0.0067
2023-05-15	2022-12-31	13F/A-99	LUMEN TECHNOLOGIES	COM	550241103	53,895,888	-8,033,747	-12.97	281,337	-37.60	0.0165
2023-05-15	2022-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	53,895,888	-8,033,747		281,337		0.0165
2022-11-15	2022-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	61,929,635	1,711,464	2.84	450,848	-31.38	0.0285
2022-08-15	2022-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	60,218,171	-830,234	-1.36	656,980	-4.51	0.0394
2022-05-16	2022-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	61,048,405	-469,703	-0.76	688,016	-10.88	0.0340
2022-02-14	2021-12-31	13F	LUMEN TECHNOLOGIES	COM	550241103	61,518,108	-1,299,653	-2.07	772,052	-0.80	0.0366
2021-11-15	2021-09-30	13F	LUMEN TECHNOLOGIES	COM	550241103	62,817,761	850,955	1.37	778,312	-7.58	0.0411
2021-08-16	2021-06-30	13F	LUMEN TECHNOLOGIES	COM	550241103	61,966,806	1,785,898	2.97	842,129	4.82	0.0444
2021-07-09	2021-03-31	13F/A-1	LUMEN TECHNOLOGIES	COM	550241103	60,180,908	-383,693	-0.63	803,415	36.06	0.0461
2021-05-17	2021-03-31	13F	LUMEN TECHNOLOGIES	COM	550241103	60,180,908	-383,693		803,415		0.0461
2021-02-16	2020-12-31	13F	LUMEN TECHNOLOGIES	COM	156700106	60,564,601	-187,885	-0.31	590,505	-3.67	0.0362
2020-11-10	2020-09-30	13F	LUMEN TECHNOLOGIES	COM	156700106	60,752,486	-1,401,017	-2.25	612,993	-1.67	0.0418
2020-08-14	2020-06-30	13F	CENTURYLINK	COM	156700106	62,153,503	554,068	0.90	623,400	6.98	0.0453
2020-06-19	2020-03-31	13F/A-1	CENTURYLINK	COM	156700106	61,599,435	1,237,234	2.05	582,731	-26.92	0.0510
2020-05-11	2020-03-31	13F	CENTURYLINK	COM	156700106	61,599,435	1,237,234		582,731		51,175.5152
2020-02-06	2019-12-31	13F	CENTURYLINK	COM	156700106	60,362,201	796,604	1.34	797,385	7.26	0.0546
2019-11-14	2019-09-30	13F	CENTURYLINK	COM	156700106	59,565,597	738,152	1.25	743,379	7.45	0.0554
2019-08-14	2019-06-30	13F	CENTURYLINK	COM	156700106	58,827,445	2,416,289	4.28	691,811	2.28	0.0516
2019-05-15	2019-03-31	13F	CENTURYLINK	COM	156700106	56,411,156	5,023,907	9.78	676,370	-13.12	0.0528
2019-02-12	2018-12-31	13F	CENTURYLINK	COM	156700106	51,387,249	3,083,288	6.38	778,517	-23.98	0.0709
2018-11-09	2018-09-30	13F	CENTURYLINK	Common equity shares	156700106	48,303,961	-344,461	-0.71	1,024,046	12.93	0.0786
2018-08-14	2018-06-30	13F	CENTURYLINK	Common equity shares	156700106	48,648,422	-378,122	-0.77	906,803	12.58	0.0758
2018-05-15	2018-03-31	13F	CENTURYLINK	Common equity shares	156700106	49,026,544	-2,035,832	-3.99	805,507	-5.42	0.0684
2018-02-14	2017-12-31	13F	CENTURYLINK	Common equity shares	156700106	51,062,376	21,376,443	72.01	851,712	51.80	0.0685
2017-11-14	2017-09-30	13F	CENTURYLINK	Common equity shares	156700106	29,685,933	-586,636	-1.94	561,068	-22.39	0.0484
2017-08-14	2017-06-30	13F	CENTURYLINK	Common equity shares	156700106	30,272,569	-885,338	-2.84	722,907	-1.56	0.0639
2017-05-15	2017-03-31	13F	CENTURYLINK	Common equity shares	156700106	31,157,907	293,702	0.95	734,384	0.06	0.0655
2017-02-09	2016-12-31	13F	CENTURYLINK	Common equity shares	156700106	30,864,205	271,764	0.89	733,950	-12.54	0.0691
2017-01-13	2016-09-30	13F/A-1	CENTURYLINK	Common equity shares	156700106	30,592,441	294,284	0.97	839,150	-4.53	0.0846
2016-11-14	2016-09-30	13F	CENTURYLINK	Common equity shares	156700106	24,787,768			679,928
2016-08-12	2016-06-30	13F	CENTURYLINK	Common equity shares	156700106	30,298,157	-418,709	-1.36	878,951	-10.47	0.0944
2016-05-20	2016-03-31	13F/A-1	CENTURYLINK	Common equity shares	156700106	30,716,866	171,326	0.56	981,706	27.74	0.1061
2016-05-12	2016-03-31	13F	CENTURYLINK	Common equity shares	156700106	30,716,866			981,706
2016-02-16	2015-12-31	13F	CENTURYLINK	Common equity shares	156700106	30,545,540	459,420	1.53	768,523	1.69	0.0840
2015-11-16	2015-09-30	13F	CENTURYLINK	Common equity shares	156700106	30,086,120	-1,206,038	-3.85	755,758	-17.80	0.0880
2015-08-13	2015-06-30	13F	CENTURYLINK	Common equity shares	156700106	31,292,158	-863,496	-2.69	919,376	-17.25	0.0983
2015-05-15	2015-03-31	13F	CENTURYLINK	Common equity shares	156700106	32,155,654	-807,169	-2.45	1,110,970	-14.85	0.1140
2015-02-11	2014-12-31	13F	CENTURYLINK	Common equity shares	156700106	32,962,823	394,079	1.21	1,304,662	-2.03	0.1299
2014-11-12	2014-09-30	13F/A-1	CENTURYLINK	Common equity shares	156700106	32,568,744	276,476	0.86	1,331,739	13.92	0.1433
2014-11-10	2014-09-30	13F	CENTURYLINK	Common equity shares	156700106	32,568,744			1,331,739
2014-08-12	2014-06-30	13F	CENTURYLINK	Common equity shares	156700106	32,292,268	-442,755	-1.35	1,168,972	8.74	0.1262
2014-05-15	2014-03-31	13F/A-1	CENTURYLINK	Common equity shares	156700106	32,735,023	-1,666,515	-4.84	1,075,026	-1.89	0.1222
2014-05-13	2014-03-31	13F	CENTURYLINK	Common equity shares	156700106	32,735,023			1,075,026
2014-02-06	2013-12-31	13F/A-1	CENTURYLINK	Common equity shares	156700106	34,401,538	-26,955	-0.08	1,095,692	1.42	0.1219
2014-02-06	2013-12-31	13F	CENTURYLINK	Common equity shares	156700106	34,894,026			1,365,049
2013-11-12	2013-09-30	13F	CENTURYLINK	Common equity shares	156700106	34,428,493	-166,492	-0.48	1,080,367	-11.66	0.1331
2013-08-08	2013-06-30	13F	CENTURYLINK	Common equity shares	156700106	34,594,985	34,594,985		1,222,937		0.1594

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.