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 499 institutions that hold shares in the stock, with a total of 72.9 Million shares, which have been reported (via 13F filing form) to have a value of $7.48 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
7,430,185
shares
|
$763 Million
0.01% of portfolio
|
Q1 2025
Added 0.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,111,878
shares
|
$627 Million
0.01% of portfolio
|
Q2 2024
Added 0.77%
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
4,991,444
shares
|
$512 Million
0.05% of portfolio
|
Q1 2025
Added 38.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,857,157
shares
|
$396 Million
0.05% of portfolio
|
Q1 2025
Reduced 42.53%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,827,414
shares
|
$393 Million
0.6% of portfolio
|
Q1 2025
Added 29.62%
|
|
|
Point State Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
3,424,813
shares
|
$352 Million
3.38% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,234,512
shares
|
$229 Million
0.01% of portfolio
|
Q1 2025
Added 1.27%
|
|
|
Atreides Management, LP
Boston, MA |
May 15, 2025 Q1 2025 |
1,875,257
shares
|
$192 Million
4.05% of portfolio
|
Q1 2025
Added 6.83%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,731,041
shares
|
$178 Million
0.04% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,315,775
shares
|
$135 Million
0.01% of portfolio
|
Q1 2025
Added 962.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,250,913
shares
|
$128 Million
0.01% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,228,371
shares
|
$126 Million
0.03% of portfolio
|
Q4 2024
Added 98.95%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
1,211,902
shares
|
$124 Million
1.43% of portfolio
|
Q1 2025
Added 210.08%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
1,112,315
shares
|
$114 Million
0.26% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,063,529
shares
|
$109 Million
0.26% of portfolio
|
Q1 2025
Added 26.87%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
991,310
shares
|
$102 Million
0.01% of portfolio
|
Q1 2025
Added 96.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
979,826
shares
|
$101 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.1%
|
|
|
Analog Century Management LP
New York, NY |
May 15, 2025 Q1 2025 |
968,039
shares
|
$99.4 Million
5.2% of portfolio
|
Q1 2025
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
865,613
shares
|
$88.8 Million
0.06% of portfolio
|
Q1 2025
Reduced 16.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
731,766
shares
|
$75.1 Million
0.03% of portfolio
|
Q1 2025
Added 36.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
723,686
shares
|
$74.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.94%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
706,687
shares
|
$72.5 Million
0.06% of portfolio
|
Q1 2025
Added 143.05%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
670,268
shares
|
$68.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
651,257
shares
|
$66.8 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
633,825
shares
|
$65.1 Million
0.41% of portfolio
|
Q1 2025
New holding
|