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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
791,708
shares
|
$120 Million
0.17% of portfolio
|
Q2 2025
Reduced 79.31%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
786,238
shares
|
$119 Million
0.72% of portfolio
|
Q2 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
745,932
shares
|
$113 Million
0.02% of portfolio
|
Q2 2025
Reduced 23.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
719,153
shares
|
$109 Million
0.01% of portfolio
|
Q2 2025
Reduced 45.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
685,409
shares
|
$104 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.29%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Aug 07, 2025 Q2 2025 |
615,762
shares
|
$93.4 Million
0.58% of portfolio
|
Q2 2025
Added 35.65%
|
|
|
Groupama Asset Managment
Paris, I0 |
Aug 13, 2025 Q2 2025 |
600,000
shares
|
$91 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Robeco Schweiz Ag
|
Aug 07, 2025 Q2 2025 |
575,819
shares
|
$87.4 Million
1.46% of portfolio
|
Q2 2025
Added 9.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
568,537
shares
|
$86.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Leeward Investments, LLC Ma
|
Jul 31, 2025 Q2 2025 |
516,431
shares
|
$78.4 Million
2.65% of portfolio
|
Q2 2025
Added 14.79%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
491,202
shares
|
$74.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 24.58%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
446,102
shares
|
$67.7 Million
1.67% of portfolio
|
Q2 2025
Added 5.19%
|
|
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
Jul 28, 2025 Q2 2025 |
433,780
shares
|
$65.8 Million
12.85% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
416,216
shares
|
$63.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.09%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
413,710
shares
|
$62.8 Million
0.05% of portfolio
|
Q2 2025
Added 2.9%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
405,181
shares
|
$61.5 Million
0.05% of portfolio
|
Q2 2025
Added 29.03%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
388,786
shares
|
$59 Million
8.58% of portfolio
|
Q2 2025
Reduced 1.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
387,036
shares
|
$58.7 Million
0.01% of portfolio
|
Q2 2025
Added 68.68%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
386,144
shares
|
$58.6 Million
0.29% of portfolio
|
Q2 2025
Added 48.54%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Aug 13, 2025 Q2 2025 |
372,057
shares
|
$56.5 Million
3.82% of portfolio
|
Q2 2025
Reduced 14.2%
|
|
|
Tcw Group Inc
|
Aug 14, 2025 Q2 2025 |
371,576
shares
|
$56.4 Million
0.3% of portfolio
|
Q2 2025
Added 1438.74%
|
|
|
Avala Global LP
New York, NY |
Aug 14, 2025 Q2 2025 |
369,500
shares
|
$56.1 Million
1.83% of portfolio
|
Q2 2025
Reduced 31.66%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
359,698
shares
|
$54.6 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
329,061
shares
|
$49.9 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Lightrock Netherlands B.V.
Utrecht, P7 |
Aug 04, 2025 Q2 2025 |
328,555
shares
|
$49.9 Million
7.32% of portfolio
|
Q2 2025
Reduced 7.05%
|