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 448 institutions that hold shares in the stock, with a total of 62.5 Million shares, which have been reported (via 13F filing form) to have a value of $5.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
5,208
shares
|
$463,980
0.0% of portfolio
|
Q3 2024
Reduced 54.0%
|
|
|
Chesapeake Capital Corp /Il/
Richmond, VA |
Nov 06, 2024 Q3 2024 |
5,187
shares
|
$462,109
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
5,140
shares
|
$457,922
0.0% of portfolio
|
Q4 2022
Reduced 0.54%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
5,049
shares
|
$449,815
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
4,974
shares
|
$443,133
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Aug 15, 2024 Q2 2024 |
4,909
shares
|
$437,342
0.08% of portfolio
|
Q2 2024
Reduced 19.46%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
4,851
shares
|
$432,175
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
4,800
shares
|
$427,632
0.14% of portfolio
|
Q3 2024
Added 54.84%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
4,758
shares
|
$423,890
0.0% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
4,735
shares
|
$421,841
0.07% of portfolio
|
Q1 2022
Reduced 5.96%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
4,573
shares
|
$407,408
0.0% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
4,519
shares
|
$402,597
0.0% of portfolio
|
Q3 2024
Reduced 87.55%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
4,507
shares
|
$401,528
0.0% of portfolio
|
Q3 2024
Added 7.31%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
4,493
shares
|
$400,281
0.0% of portfolio
|
Q3 2024
Reduced 10.64%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
4,448
shares
|
$396,272
0.0% of portfolio
|
Q3 2024
Reduced 93.53%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
4,302
shares
|
$383,265
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
4,182
shares
|
$372,574
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
4,132
shares
|
$368,119
0.04% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
4,089
shares
|
$364,289
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
4,041
shares
|
$360,012
0.01% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,000
shares
|
$356,360
0.15% of portfolio
|
Q1 2023
Reduced 20.0%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
3,992
shares
|
$355,647
0.0% of portfolio
|
Q3 2024
Reduced 26.02%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
3,827
shares
|
$340,947
0.0% of portfolio
|
Q3 2024
Reduced 67.63%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
3,786
shares
|
$337,294
0.01% of portfolio
|
Q3 2024
Reduced 33.83%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
3,737
shares
|
$332,929
0.02% of portfolio
|
Q3 2024
New holding
|