Institutional Ownership Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE). We have compiled data on the 447 institutions that hold shares in the stock, with a total of 62.2 Million shares, which have been reported (via 13F filing form) to have a value of $5.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,437,666
shares
|
$619 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
6,710,767
shares
|
$558 Million
0.09% of portfolio
|
Q3 2024
Added 7.03%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,111,878
shares
|
$509 Million
0.01% of portfolio
|
Q2 2024
Added 0.77%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,988,121
shares
|
$332 Million
0.69% of portfolio
|
Q3 2024
Added 23.55%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,094,607
shares
|
$174 Million
0.01% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,728,560
shares
|
$144 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,691,017
shares
|
$141 Million
3.09% of portfolio
|
Q3 2024
Added 28.53%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,688,820
shares
|
$141 Million
0.04% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
1,535,408
shares
|
$128 Million
0.1% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,522,769
shares
|
$127 Million
0.03% of portfolio
|
Q3 2024
Reduced 31.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,211,960
shares
|
$101 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,186,163
shares
|
$98.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
1,153,567
shares
|
$96 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
1,149,992
shares
|
$95.7 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
922,313
shares
|
$76.8 Million
0.03% of portfolio
|
Q3 2024
Added 424.8%
|
|
|
Robeco Schweiz Ag
|
Nov 04, 2024 Q3 2024 |
843,000
shares
|
$70.2 Million
1.1% of portfolio
|
Q1 2024
Added 28.12%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
789,294
shares
|
$65.7 Million
0.12% of portfolio
|
Q3 2024
Added 80.26%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
775,352
shares
|
$64.5 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
740,589
shares
|
$61.6 Million
8.88% of portfolio
|
Q3 2024
Reduced 22.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
738,155
shares
|
$61.4 Million
0.01% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
617,433
shares
|
$51.4 Million
0.01% of portfolio
|
Q3 2024
Added 248.69%
|
|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
600,000
shares
|
$49.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
591,463
shares
|
$49.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.04%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
578,571
shares
|
$48.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
500,962
shares
|
$41.7 Million
0.0% of portfolio
|
Q3 2024
Added 20.13%
|