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 |
|---|---|---|---|---|---|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
17,238
shares
|
$1.54 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 14, 2024 Q3 2024 |
16,752
shares
|
$1.49 Million
0.23% of portfolio
|
Q3 2024
Reduced 14.95%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
16,128
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
16,058
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
15,952
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,783
shares
|
$1.41 Million
0.11% of portfolio
|
Q3 2024
Added 141.4%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
15,284
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
15,064
shares
|
$1.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,000
shares
|
$1.34 Million
0.08% of portfolio
|
Q3 2024
Reduced 85.0%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
14,967
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
14,250
shares
|
$1.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
14,243
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 41.05%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
14,000
shares
|
$1.25 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,921
shares
|
$1.24 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
13,845
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
13,826
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 17.3%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,296
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2023
Reduced 31.64%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
13,225
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,100
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.44%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
12,596
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
12,436
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.46%
|
|
|
Tairen Capital LTD
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
11,900
shares
|
$1.06 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
11,862
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
11,743
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 69.09%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
11,661
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
Added 20.71%
|