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 |
|---|---|---|---|---|---|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
20,171
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2022
Added 2.51%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
20,156
shares
|
$3.06 Million
0.01% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
20,147
shares
|
$3.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.84%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
19,588
shares
|
$2.97 Million
0.2% of portfolio
|
Q2 2025
Reduced 17.39%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,538
shares
|
$2.96 Million
0.0% of portfolio
|
Q2 2025
Added 14.06%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
19,500
shares
|
$2.96 Million
0.03% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jul 14, 2025 Q2 2025 |
18,838
shares
|
$2.86 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,577
shares
|
$2.82 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
18,011
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Collar Capital Management, LLC
Appleton, WI |
Aug 13, 2025 Q2 2025 |
17,979
shares
|
$2.73 Million
1.44% of portfolio
|
Q2 2025
Reduced 1.99%
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
17,854
shares
|
$2.71 Million
0.19% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
17,831
shares
|
$2.71 Million
0.01% of portfolio
|
Q2 2025
Added 7.79%
|
|
|
Mcdonald Partners LLC
|
Aug 12, 2025 Q2 2025 |
17,460
shares
|
$2.65 Million
0.41% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
17,005
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 94.44%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
16,816
shares
|
$2.55 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
16,728
shares
|
$2.54 Million
0.01% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Aug 06, 2025 Q2 2025 |
16,699
shares
|
$2.53 Million
0.02% of portfolio
|
Q2 2025
Added 40.58%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
16,609
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Added 50.19%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
16,593
shares
|
$2.52 Million
0.01% of portfolio
|
Q2 2025
Reduced 32.35%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
16,340
shares
|
$2.48 Million
0.0% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
16,065
shares
|
$2.44 Million
0.19% of portfolio
|
Q2 2025
Added 113.06%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
15,608
shares
|
$2.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 12, 2025 Q2 2025 |
15,495
shares
|
$2.35 Million
0.02% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
15,400
shares
|
$2.34 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
15,071
shares
|
$2.29 Million
0.01% of portfolio
|
Q2 2025
Added 7.87%
|