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 449 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 $5.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,705
shares
|
$322,260
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
3,700
shares
|
$321,826
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
3,622
shares
|
$315,041
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
3,603
shares
|
$313,388
0.0% of portfolio
|
Q3 2024
Reduced 15.68%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,403
shares
|
$295,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,306
shares
|
$287,555
0.01% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
3,298
shares
|
$286,860
0.02% of portfolio
|
Q2 2022
Reduced 7.07%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
3,279
shares
|
$285,207
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
3,245
shares
|
$282,250
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
3,226
shares
|
$280,597
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,224
shares
|
$280,423
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,183
shares
|
$276,857
0.0% of portfolio
|
Q3 2024
Reduced 79.6%
|
|
|
Saddle Point Management, L.P.
New York, NY |
Nov 14, 2022 Q3 2022 |
3,110
shares
|
$270,507
7.36% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,901
shares
|
$252,328
0.0% of portfolio
|
Q3 2024
Reduced 15.69%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,612
shares
|
$227,191
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,193
shares
|
$190,747
0.01% of portfolio
|
Q2 2020
Added 137.39%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
2,008
shares
|
$174,655
0.0% of portfolio
|
Q2 2024
Added 31.59%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,891
shares
|
$164,479
0.0% of portfolio
|
Q3 2024
Added 9.37%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,614
shares
|
$140,385
0.02% of portfolio
|
Q1 2024
Reduced 5.83%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,386
shares
|
$120,554
0.0% of portfolio
|
Q3 2024
Added 48.24%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,314
shares
|
$114,291
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
1,302
shares
|
$113,247
0.0% of portfolio
|
Q3 2024
Added 13.81%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,235
shares
|
$107,420
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
1,183
shares
|
$102,897
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
1,150
shares
|
$100,027
0.0% of portfolio
|
Q3 2024
New holding
|