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 447 institutions that hold shares in the stock, with a total of 62.2 Million shares, which have been reported (via 13F filing form) to have a value of $5.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ao Asset Management, LP
New York, NY |
Aug 15, 2022 Q2 2022 |
25,500
shares
|
$2.15 Million
1.4% of portfolio
|
Q2 2022
Reduced 75.85%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
25,375
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
24,992
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.17%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
24,631
shares
|
$2.08 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
23,985
shares
|
$2.02 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
23,380
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2023
Reduced 32.31%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,098
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
22,819
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.65%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
22,347
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.17%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
21,936
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
21,169
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 6238.02%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
20,711
shares
|
$1.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.39%
|
|
|
Capital Advantage, Inc.
|
Nov 07, 2024 Q3 2024 |
20,590
shares
|
$1.74 Million
0.25% of portfolio
|
Q3 2023
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
20,171
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2022
Added 2.51%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,723
shares
|
$1.66 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
19,686
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 60.66%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
19,466
shares
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
19,422
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.58%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
18,800
shares
|
$1.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
18,800
shares
|
$1.59 Million
0.31% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
18,669
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
Added 35.58%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
18,150
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,790
shares
|
$1.5 Million
0.07% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
17,609
shares
|
$1.49 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
17,238
shares
|
$1.45 Million
0.04% of portfolio
|
Q3 2024
New holding
|