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 513 institutions that hold shares in the stock, with a total of 66.6 Million shares, which have been reported (via 13F filing form) to have a value of $5.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
7,382,374
shares
|
$541 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
6,712,060
shares
|
$492 Million
0.11% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,111,878
shares
|
$448 Million
0.01% of portfolio
|
Q2 2024
Added 0.77%
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
3,600,132
shares
|
$264 Million
0.05% of portfolio
|
Q4 2024
Added 108.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,952,790
shares
|
$217 Million
0.59% of portfolio
|
Q4 2024
Reduced 25.96%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,206,556
shares
|
$162 Million
0.01% of portfolio
|
Q4 2024
Added 5.34%
|
|
|
Atreides Management, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,755,319
shares
|
$129 Million
3.48% of portfolio
|
Q4 2024
Added 3.8%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
1,711,956
shares
|
$126 Million
0.05% of portfolio
|
Q4 2024
Added 1.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,372,735
shares
|
$101 Million
0.02% of portfolio
|
Q4 2024
Added 461.18%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,228,371
shares
|
$90.1 Million
0.03% of portfolio
|
Q4 2024
Added 98.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,195,605
shares
|
$87.7 Million
0.01% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Feb 18, 2025 Q4 2024 |
1,101,936
shares
|
$80.8 Million
0.34% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
1,033,344
shares
|
$75.8 Million
0.09% of portfolio
|
Q4 2024
Reduced 32.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,032,479
shares
|
$75.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.81%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
838,289
shares
|
$61.5 Million
0.27% of portfolio
|
Q4 2024
Added 8.12%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
821,467
shares
|
$60.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
738,034
shares
|
$54.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
700,893
shares
|
$51.4 Million
0.01% of portfolio
|
Q4 2024
Added 18.5%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
687,311
shares
|
$50.4 Million
0.02% of portfolio
|
Q4 2024
Added 18.79%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
656,767
shares
|
$48.2 Million
0.0% of portfolio
|
Q4 2024
Added 31.1%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
629,821
shares
|
$46.2 Million
0.13% of portfolio
|
Q4 2024
Reduced 20.2%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Feb 13, 2025 Q4 2024 |
619,140
shares
|
$45.4 Million
0.54% of portfolio
|
Q4 2024
Reduced 46.33%
|
|
|
Groupama Asset Managment
Paris, I0 |
Feb 12, 2025 Q4 2024 |
600,000
shares
|
$44 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
535,546
shares
|
$39.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 41.93%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
505,237
shares
|
$37.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|