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 504 institutions that hold shares in the stock, with a total of 73.3 Million shares, which have been reported (via 13F filing form) to have a value of $7.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Groupama Asset Managment
Paris, I0 |
May 14, 2025 Q1 2025 |
600,000
shares
|
$62.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
594,858
shares
|
$61.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 56.67%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
588,940
shares
|
$61.2 Million
1.15% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
579,586
shares
|
$60.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.31%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
551,079
shares
|
$57.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.09%
|
|
|
Avala Global LP
New York, NY |
May 15, 2025 Q1 2025 |
540,689
shares
|
$56.1 Million
2.3% of portfolio
|
Q1 2025
Added 10.01%
|
|
|
Robeco Schweiz Ag
|
Apr 30, 2025 Q1 2025 |
526,816
shares
|
$54.7 Million
0.9% of portfolio
|
Q1 2025
Added 26.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
504,582
shares
|
$52.4 Million
0.05% of portfolio
|
Q1 2025
Added 13.61%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
471,814
shares
|
$49 Million
0.01% of portfolio
|
Q1 2025
Added 100.64%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2025 Q1 2025 |
453,931
shares
|
$47.1 Million
0.31% of portfolio
|
Q1 2025
Reduced 26.68%
|
|
|
Leeward Investments, LLC Ma
|
Apr 28, 2025 Q1 2025 |
449,890
shares
|
$46.7 Million
1.51% of portfolio
|
Q1 2025
Added 28.61%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
433,980
shares
|
$45.1 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
May 15, 2025 Q1 2025 |
433,627
shares
|
$45 Million
2.32% of portfolio
|
Q1 2025
Added 14.63%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
424,090
shares
|
$44 Million
1.31% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Ophir Asset Management Pty LTD
|
May 15, 2025 Q1 2025 |
416,887
shares
|
$43.3 Million
4.59% of portfolio
|
Q1 2025
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
402,035
shares
|
$41.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
399,091
shares
|
$41.4 Million
0.01% of portfolio
|
Q1 2025
Added 71.11%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
394,506
shares
|
$41 Million
6.49% of portfolio
|
Q1 2025
Reduced 13.82%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
383,441
shares
|
$39.8 Million
0.86% of portfolio
|
Q1 2025
Added 53.59%
|
|
|
Lightrock Netherlands B.V.
Utrecht, P7 |
Apr 29, 2025 Q1 2025 |
353,456
shares
|
$36.7 Million
5.81% of portfolio
|
Q1 2025
Added 135.39%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
339,689
shares
|
$35.3 Million
0.32% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
Junto Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
336,444
shares
|
$34.9 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
314,015
shares
|
$32.6 Million
0.03% of portfolio
|
Q1 2025
Added 66.73%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
305,884
shares
|
$31.8 Million
0.03% of portfolio
|
Q1 2025
Added 4.47%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
May 15, 2025 Q1 2025 |
304,169
shares
|
$31.6 Million
2.52% of portfolio
|
Q1 2025
Added 172.97%
|