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 575 institutions that hold shares in the stock, with a total of 77.4 Million shares, which have been reported (via 13F filing form) to have a value of $11.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
7,443,307
shares
|
$1.13 Billion
0.01% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,111,878
shares
|
$927 Million
0.01% of portfolio
|
Q2 2024
Added 0.77%
|
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
5,739,568
shares
|
$871 Million
0.08% of portfolio
|
Q2 2025
Added 14.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
3,832,780
shares
|
$582 Million
0.07% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,532,821
shares
|
$384 Million
4.08% of portfolio
|
Q2 2025
Reduced 26.04%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
2,206,453
shares
|
$335 Million
3.38% of portfolio
|
Q2 2025
Added 82.07%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,204,118
shares
|
$334 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.36%
|
|
|
Atreides Management, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,757,561
shares
|
$267 Million
5.04% of portfolio
|
Q2 2025
Reduced 6.28%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,669,379
shares
|
$253 Million
0.03% of portfolio
|
Q2 2025
Added 68.4%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,644,092
shares
|
$249 Million
0.9% of portfolio
|
Q2 2025
Added 912.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,260,940
shares
|
$191 Million
0.01% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
1,233,644
shares
|
$187 Million
0.43% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,228,371
shares
|
$186 Million
0.03% of portfolio
|
Q4 2024
Added 98.95%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,039,166
shares
|
$158 Million
0.03% of portfolio
|
Q2 2025
Reduced 39.97%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Aug 12, 2025 Q2 2025 |
1,033,079
shares
|
$157 Million
0.35% of portfolio
|
Q2 2025
Reduced 7.12%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
948,334
shares
|
$144 Million
2.61% of portfolio
|
Q2 2025
Added 61.02%
|
|
|
Analog Century Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
908,135
shares
|
$138 Million
5.24% of portfolio
|
Q2 2025
Reduced 6.19%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
895,580
shares
|
$136 Million
0.02% of portfolio
|
Q2 2025
Added 89.82%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
889,229
shares
|
$135 Million
0.02% of portfolio
|
Q2 2025
Added 446.05%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
884,550
shares
|
$134 Million
0.1% of portfolio
|
Q2 2025
Added 25.17%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
881,813
shares
|
$134 Million
0.07% of portfolio
|
Q2 2025
Added 1.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
880,803
shares
|
$134 Million
0.04% of portfolio
|
Q2 2025
Added 20.37%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
872,956
shares
|
$132 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
864,298
shares
|
$131 Million
0.01% of portfolio
|
Q2 2025
Added 56.84%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
820,230
shares
|
$124 Million
0.03% of portfolio
|
Q2 2025
Added 22.37%
|