Schroder Investment Management Group

SEC CIK: 0001086619
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Schroder Investment Management Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overview All 13F holders of LITE Full Q2 2026 holdings

Shares (Q2 2026): 603,512
Value: $517.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of LITE by Schroder Investment Management Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	603,512	$517.8M	0.4%	−2,544−0.4%	Reduced	Holders
Q1 2026	606,056	$425.9M	0.3%	+432,524+249.2%	Added	Holders
Q4 2025	173,532	$64.4M	<0.1%	−342,774−66.4%	Reduced	Holders
Q3 2025	516,306	$83.9M	0.1%	−365,507−41.4%	Reduced	Holders
Q2 2025	881,813	$83.8M	0.1%	+16,200+1.9%	Added	Holders
Q1 2025	865,613	$54.2M	0.1%	−167,731−16.2%	Reduced	Holders
Q4 2024	1,033,344	$86.6M	0.1%	−502,064−32.7%	Reduced	Holders
Q3 2024	1,535,408	$99.1M	0.1%	−120,015−7.2%	Reduced	Holders
Q2 2024	1,655,423	$84.3M	0.1%	−184,738−10.0%	Reduced	Holders
Q1 2024	1,840,161	$87.1M	0.1%	+471,630+34.5%	Added	Holders
Q4 2023	1,368,531	$71.7M	0.1%	+408,223+42.5%	Added	Holders
Q3 2023	960,308	$43.4M	0.1%	−14,294−1.5%	Reduced	Holders
Q2 2023	974,602	$55.3M	0.1%	+142,907+17.2%	Added	Holders
Q1 2023	831,695	$44.9M	0.1%	−122,057−12.8%	Reduced	Holders
Q4 2022	953,752	$49.8M	0.1%	+224,953+30.9%	Added	Holders
Q3 2022	728,799	$50.0M	0.1%	−86,831−10.6%	Reduced	Holders
Q2 2022	815,630	$64.8M	0.1%	−51,611−6.0%	Reduced	Holders
Q1 2022	867,241	$84.6M	0.1%	−138,557−13.8%	Reduced	Holders
Q4 2021	1,005,798	$106.4M	0.1%	+193,774+23.9%	Added	Holders
Q3 2021	812,024	$67.8M	0.1%	−12,630−1.5%	Reduced	Holders
Q2 2021	824,654	$67.6M	0.1%	+184,299+28.8%	Added	Holders
Q1 2021	640,355	$58.5M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.