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 514 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 $4.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
29,963
shares
|
$1.88 Million
0.0% of portfolio
|
Q4 2024
Added 31.31%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
29,872
shares
|
$1.87 Million
0.01% of portfolio
|
Q4 2024
Added 2.43%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
29,208
shares
|
$1.83 Million
0.03% of portfolio
|
Q4 2022
Reduced 8.9%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
27,371
shares
|
$1.71 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
27,126
shares
|
$1.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 22.86%
|
|
|
S Squared Technology, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
26,463
shares
|
$1.66 Million
0.93% of portfolio
|
Q4 2024
Reduced 84.1%
|
|
|
Center Book Partners LP
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
26,088
shares
|
$1.63 Million
0.14% of portfolio
|
Q4 2024
Reduced 2.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
25,893
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ao Asset Management, LP
New York, NY |
Aug 15, 2022 Q2 2022 |
25,500
shares
|
$1.6 Million
1.4% of portfolio
|
Q2 2022
Reduced 75.85%
|
|
|
Valliance Asset Management LTD
|
Feb 03, 2025 Q4 2024 |
25,000
shares
|
$1.56 Million
7.8% of portfolio
|
Q4 2024
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
24,724
shares
|
$1.55 Million
0.26% of portfolio
|
Q4 2024
Reduced 34.0%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
24,684
shares
|
$1.54 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
24,471
shares
|
$1.53 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
24,387
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.89%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
24,206
shares
|
$1.51 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.15%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
23,626
shares
|
$1.48 Million
1.26% of portfolio
|
Q4 2024
Reduced 25.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,098
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.5%
|
|
|
Marvin & Palmer Associates Inc
Wilmington, DE |
Feb 07, 2025 Q4 2024 |
22,990
shares
|
$1.44 Million
1.47% of portfolio
|
Q4 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
22,340
shares
|
$1.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.45%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
21,936
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
20,709
shares
|
$1.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
20,171
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2022
Added 2.51%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
20,147
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.84%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
19,891
shares
|
$1.24 Million
0.01% of portfolio
|
Q4 2024
Added 2.18%
|
|
|
Tcw Group Inc
|
Feb 03, 2025 Q4 2024 |
19,377
shares
|
$1.21 Million
0.01% of portfolio
|
Q4 2024
New holding
|