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 502 institutions that hold shares in the stock, with a total of 73.2 Million shares, which have been reported (via 13F filing form) to have a value of $7.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
77,179
shares
|
$8.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.27%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
74,332
shares
|
$7.72 Million
0.15% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2025 Q1 2025 |
72,121
shares
|
$7.49 Million
0.16% of portfolio
|
Q1 2025
Added 5.67%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
70,891
shares
|
$7.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
70,499
shares
|
$7.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.24%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
70,199
shares
|
$7.29 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Peregrine Investment Management Inc
Toronto, A6 |
Jul 15, 2025 Q2 2025 |
69,700
shares
|
$7.24 Million
4.23% of portfolio
|
Q2 2025
Reduced 21.83%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
69,443
shares
|
$7.21 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.49%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
63,448
shares
|
$6.59 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
62,446
shares
|
$6.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.58%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
60,653
shares
|
$6.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
60,386
shares
|
$6.27 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
59,702
shares
|
$6.2 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
55,572
shares
|
$5.77 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
55,366
shares
|
$5.75 Million
0.0% of portfolio
|
Q1 2025
Added 29.11%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
54,722
shares
|
$5.68 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
54,535
shares
|
$5.66 Million
0.0% of portfolio
|
Q1 2025
Added 2.44%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
54,261
shares
|
$5.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.45%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
54,012
shares
|
$5.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.7%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
51,896
shares
|
$5.39 Million
0.01% of portfolio
|
Q1 2025
Added 874.39%
|
|
|
John G Ullman & Associates Inc
|
May 06, 2025 Q1 2025 |
50,548
shares
|
$5.25 Million
0.52% of portfolio
|
Q1 2025
Reduced 14.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
49,704
shares
|
$5.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.51%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
49,445
shares
|
$5.13 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Lisanti Capital Growth, LLC
|
Apr 24, 2025 Q1 2025 |
44,045
shares
|
$4.57 Million
0.92% of portfolio
|
Q1 2025
Reduced 45.13%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
41,432
shares
|
$4.3 Million
0.0% of portfolio
|
Q1 2025
Added 60.01%
|