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Lumentum Holdings Inc.

LITE
Exchange
Nasdaq
Industry
Communications Equipment, NEC
SEC CIK
0001633978

In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
478
No complete 13F data for Q4 2020
Shares held
72.3M
No complete 13F data for Q4 2020
Total value
$6.36B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 478 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ1 2021: $6.36B
Q1 2021: $6.36BQ2 2021: $5.63BQ3 2021: $5.52BQ4 2021: $7.15BQ1 2022: $6.67BQ2 2022: $5.33BQ3 2022: $4.67BQ4 2022: $3.29BQ1 2023: $3.63BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.82BQ1 2024: $3.63BQ2 2024: $3.88BQ3 2024: $4.66BQ4 2024: $6.23BQ1 2025: $5.08BQ2 2025: $7.98BQ3 2025: $13.0BQ4 2025: $30.0BQ1 2026: $54.1BQ2 2026: $70.6B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.6B
Q1 20261,089$54.1B
Q4 2025757$30.0B
Q3 2025589$13.0B
Q2 2025483$7.98B
Q1 2025422$5.08B
Q4 2024450$6.23B
Q3 2024386$4.66B
Q2 2024377$3.88B
Q1 2024366$3.63B
Q4 2023357$3.82B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.63B
Q4 2022429$3.29B
Q3 2022443$4.67B
Q2 2022468$5.33B
Q1 2022479$6.67B
Q4 2021487$7.15B
Q3 2021434$5.52B
Q2 2021423$5.63B
Q1 2021478$6.36B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc..

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

Institutions holding LITE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP10,441,963$953.9M0.17%––
Vanguard Group Inc7,113,817$649.8M0.02%––
BlackRock Inc.6,676,223$609.9M0.02%––
FMR LLC3,164,491$289.1M0.02%––
Alliancebernstein L.P.2,951,315$269.6M0.12%––
Bank of New York Mellon Corp2,830,111$258.5M0.05%––
Ameriprise Financial Inc1,997,243$182.4M0.06%––
State Street Corp1,765,314$161.3M0.01%––
Robeco Schweiz AG1,373,577$125.5M1.92%––
Bank of America Corp1,156,845$105.7M0.01%––
Natixis1,093,100$99.9M0.33%––
Neuberger Berman Group LLC1,022,681$93.4M0.09%––
Geode Capital Management, LLC998,975$91.3M0.01%––
Fisher Asset Management, LLC868,593$79.3M0.06%––
Westfield Capital Management Co LP772,655$70.6M0.44%––
Norges Bank707,022$64.6M0.01%––
Swedbank AB700,000$63.9M0.13%––
Pinnacle Associates Ltd645,024$58.9M1.12%––
Eagle Asset Management Inc636,004$58.9M0.26%––
Northern Trust Corp642,538$58.7M0.01%––
AXA S.A.642,320$58.7M0.18%––
Schroder Investment Management Group640,355$58.5M0.08%––
Charles Schwab Investment Management Inc588,379$53.7M0.02%––
Dimensional Fund Advisors LP587,366$53.7M0.02%––
Kornitzer Capital Management Inc507,026$46.3M0.74%––
State of Wisconsin Investment Board477,930$43.7M0.09%––
Thrivent Financial for Lutherans370,376$33.8M0.07%––
Lord, Abbett & Co. LLC361,954$33.1M0.08%––
Melqart Asset Management (UK) Ltd355,000$32.4M1.71%––
Teachers Retirement System of the State of Kentucky329,036$30.1M0.30%––
Todd Asset Management LLC314,849$28.8M0.68%––
Alpine Associates Management Inc.311,258$28.4M0.77%––
Nuveen Asset Management, LLC307,584$28.1M0.01%––
Federated Hermes, Inc.304,426$27.8M0.05%––
Goldman Sachs Group Inc295,906$27.0M0.01%––
Scout Investments, Inc.293,345$26.8M0.40%––
Paradigm Capital Management Inc275,465$25.2M1.30%––
Assenagon Asset Management S.A.271,697$24.8M0.13%––
Principal Financial Group Inc260,591$23.8M0.02%––
Kennedy Capital Management, Inc.257,139$23.5M0.47%––
Neumeier Poma Investment Counsel LLC252,615$23.1M1.38%––
Price T Rowe Associates Inc241,473$22.1M0.00%––
Morgan Stanley236,681$21.6M0.00%––
Millennium Management LLC229,554$21.0M0.03%––
Voya Investment Management LLC221,565$20.2M0.04%––
Susquehanna International Group, LLP221,203$20.2M0.03%––
Peregrine Capital Management LLC214,428$19.6M0.36%––
Citadel Advisors LLC212,834$19.4M0.02%––
Divisar Capital Management LLC210,474$19.2M6.50%––
American Century Companies Inc210,005$19.2M0.01%––
Wells Fargo & Company208,475$19.0M0.00%––
North Growth Management Ltd.208,000$19.0M3.37%––
Aviva PLC207,745$19.0M0.09%––
Invesco Ltd.207,187$18.9M0.01%––
Reinhart Partners, Inc.207,148$18.9M0.98%––
Laurion Capital Management LP204,647$18.7M0.25%––
Rhumbline Advisers204,644$18.7M0.03%––
JPMorgan Chase & Co204,177$18.7M0.00%––
Retirement Systems of Alabama203,806$18.6M0.07%––
Victory Capital Management Inc194,433$17.8M0.02%––
First Trust Advisors LP183,162$16.7M0.02%––
Panagora Asset Management Inc179,938$16.4M0.09%––
Chilton Investment Co LLC179,451$16.4M0.45%––
California Public Employees Retirement System177,540$16.2M0.01%––
Swiss National Bank172,415$15.8M0.01%––
Credit Suisse AG168,143$15.4M0.01%––
Susquehanna Fundamental Investments, LLC165,900$15.2M0.26%––
Polar Asset Management Partners Inc.162,700$14.9M0.22%––
Loomis Sayles & Co L P154,176$14.1M0.02%––
Indus Capital Partners, LLC151,241$13.8M2.38%––
Bronson Point Management LLC150,000$13.7M5.82%––
Front Street Capital Management, Inc.147,036$13.4M2.54%––
Channing Capital Management, LLC138,249$12.6M0.43%––
American International Group, Inc.137,269$12.5M0.05%––
Raymond James & Associates136,139$12.4M0.01%––
TIG Advisors, LLC133,457$12.2M0.47%––
California State Teachers Retirement System131,808$12.0M0.02%––
UBS Group AG131,378$12.0M0.01%––
Arnhold LLC129,997$11.9M1.42%––
Parametric Portfolio Associates LLC128,282$11.7M0.01%––
Westpac Banking Corp121,385$11.1M0.12%––
UBS Asset Management Americas Inc118,841$10.9M0.00%––
Brookfield Asset Management Inc.117,010$10.7M0.05%––
Legal & General Group Plc116,374$10.6M0.00%––
Mutual of America Capital Management LLC116,331$10.6M0.11%––
Analog Century Management LP115,737$10.6M4.30%––
Two Sigma Advisers, LP111,300$10.2M0.03%––
Tocqueville Asset Management L.P.109,135$9.97M0.15%––
Comerica Bank104,561$9.84M0.06%––
Employees Retirement System of Texas107,600$9.83M0.13%––
Community Trust & Investment Co101,515$9.27M0.90%––
Natixis Advisors, L.P.100,798$9.21M0.05%––
Deutsche Bank AG99,651$9.10M0.00%––
Jane Street Group, LLC99,540$9.09M0.03%––
Penserra Capital Management LLC97,841$8.94M0.17%––
New York State Teachers Retirement System97,742$8.93M0.02%––
New York State Common Retirement Fund96,903$8.85M0.01%––
Harber Asset Management LLC95,126$8.69M2.49%––
General American Investors Co Inc95,000$8.68M0.81%––
LPL Financial LLC94,113$8.60M0.01%––