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, Q2 2021
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 423
- −53 vs. Q1 2021
- Shares held
- 68.6M
- −3.68M (−5.1%) vs. Q1 2021
- Total value
- $5.63B
- −$727.1M (−11.4%) vs. Q1 2021
- New holders
- 57
- 165 more added
- Sold out
- 110
- 129 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,321 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,963,044 | $817.3M | 0.14% | −478,919−4.6% | Reduced |
| Vanguard Group Inc | 7,145,343 | $586.1M | 0.01% | +31,526+0.4% | Added |
| BlackRock Inc. | 6,422,238 | $526.8M | 0.01% | −253,985−3.8% | Reduced |
| Alliancebernstein L.P. | 4,182,074 | $343.1M | 0.14% | +1,230,759+41.7% | Added |
| FMR LLC | 3,034,720 | $248.9M | 0.02% | −129,771−4.1% | Reduced |
| Bank of New York Mellon Corp | 2,622,670 | $215.1M | 0.04% | −207,441−7.3% | Reduced |
| Ameriprise Financial Inc | 2,002,660 | $164.3M | 0.05% | +5,417+0.3% | Added |
| State Street Corp | 1,924,333 | $157.9M | 0.01% | +159,019+9.0% | Added |
| Bank of America Corp | 1,439,583 | $118.1M | 0.01% | +282,738+24.4% | Added |
| AXA S.A. | 1,291,558 | $105.9M | 0.15% | +649,238+101.1% | Added |
| Robeco Schweiz AG | 1,130,000 | $92.7M | 1.29% | −243,577−17.7% | Reduced |
| Natixis | 1,087,234 | $89.2M | 0.39% | −5,866−0.5% | Reduced |
| Geode Capital Management, LLC | 1,024,722 | $84.1M | 0.01% | +25,747+2.6% | Added |
| Westfield Capital Management Co LP | 1,009,035 | $82.8M | 0.50% | +236,380+30.6% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 967,049 | $79.3M | 0.88% | +967,049 | New |
| Fisher Asset Management, LLC | 847,231 | $69.5M | 0.04% | −21,362−2.5% | Reduced |
| Schroder Investment Management Group | 824,654 | $67.6M | 0.08% | +184,299+28.8% | Added |
| Swedbank AB | 750,000 | $61.5M | 0.12% | +50,000+7.1% | Added |
| Pinnacle Associates Ltd | 678,455 | $55.7M | 1.01% | +33,431+5.2% | Added |
| Northern Trust Corp | 626,392 | $51.4M | 0.01% | −16,146−2.5% | Reduced |
| Dimensional Fund Advisors LP | 620,180 | $50.9M | 0.02% | +32,814+5.6% | Added |
| Alyeska Investment Group, L.P. | 618,500 | $50.7M | 0.59% | +610,286+7,429.8% | Added |
| Charles Schwab Investment Management Inc | 610,312 | $50.1M | 0.02% | +21,933+3.7% | Added |
| Morgan Stanley | 582,033 | $47.7M | 0.01% | +345,352+145.9% | Added |
| Norges Bank | 546,895 | $44.9M | 0.01% | −160,127−22.6% | Reduced |
| Goldman Sachs Group Inc | 482,567 | $39.6M | 0.01% | +186,661+63.1% | Added |
| State of Wisconsin Investment Board | 474,518 | $38.9M | 0.08% | −3,412−0.7% | Reduced |
| Eagle Asset Management Inc | 439,339 | $36.0M | 0.15% | −196,665−30.9% | Reduced |
| Scout Investments, Inc. | 344,748 | $28.3M | 0.42% | +51,403+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 335,786 | $27.5M | 0.25% | +6,750+2.1% | Added |
| Nuveen Asset Management, LLC | 328,758 | $27.0M | 0.01% | +21,174+6.9% | Added |
| Todd Asset Management LLC | 315,668 | $25.9M | 0.58% | +819+0.3% | Added |
| Citadel Advisors LLC | 313,373 | $25.7M | 0.03% | +100,539+47.2% | Added |
| Kornitzer Capital Management Inc | 312,788 | $25.7M | 0.39% | −194,238−38.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 277,615 | $22.8M | 1.33% | +25,000+9.9% | Added |
| Arnhold LLC | 273,379 | $22.4M | 2.54% | +143,382+110.3% | Added |
| Paradigm Capital Management Inc | 265,965 | $21.8M | 1.05% | −9,500−3.4% | Reduced |
| Principal Financial Group Inc | 264,002 | $21.7M | 0.01% | +3,411+1.3% | Added |
| Price T Rowe Associates Inc | 239,393 | $19.6M | 0.00% | −2,080−0.9% | Reduced |
| Invesco Ltd. | 236,157 | $19.4M | 0.00% | +28,970+14.0% | Added |
| North Growth Management Ltd. | 233,000 | $19.1M | 3.10% | +25,000+12.0% | Added |
| Divisar Capital Management LLC | 230,474 | $18.9M | 6.26% | +20,000+9.5% | Added |
| Aviva PLC | 223,510 | $18.3M | 0.08% | +15,765+7.6% | Added |
| Reinhart Partners, Inc. | 204,948 | $16.8M | 0.84% | −2,200−1.1% | Reduced |
| Retirement Systems of Alabama | 203,880 | $16.7M | 0.06% | +740.0% | Added |
| Peregrine Capital Management LLC | 203,856 | $16.7M | 0.30% | −10,572−4.9% | Reduced |
| Rhumbline Advisers | 200,817 | $16.5M | 0.02% | −3,827−1.9% | Reduced |
| JPMorgan Chase & Co | 181,186 | $14.9M | 0.00% | −22,991−11.3% | Reduced |
| FIL Ltd | 180,835 | $14.8M | 0.02% | +128,951+248.5% | Added |
| Parametric Portfolio Associates LLC | 180,009 | $14.8M | 0.01% | +51,727+40.3% | Added |
| Panagora Asset Management Inc | 178,438 | $14.6M | 0.08% | −1,500−0.8% | Reduced |
| Susquehanna International Group, LLP | 175,365 | $14.4M | 0.02% | −45,838−20.7% | Reduced |
| California Public Employees Retirement System | 170,187 | $14.0M | 0.01% | −7,353−4.1% | Reduced |
| Swiss National Bank | 166,815 | $13.7M | 0.01% | −5,600−3.2% | Reduced |
| Reilly Financial Advisors, LLC | 166,704 | $13.7M | 1.11% | +72,607+77.2% | Added |
| Victory Capital Management Inc | 165,832 | $13.6M | 0.01% | −28,601−14.7% | Reduced |
| Community Trust & Investment Co | 165,343 | $13.6M | 1.24% | +63,828+62.9% | Added |
| Indus Capital Partners, LLC | 160,501 | $13.2M | 2.23% | +9,260+6.1% | Added |
| First Trust Advisors LP | 160,339 | $13.2M | 0.01% | −22,823−12.5% | Reduced |
| Loomis Sayles & Co L P | 159,932 | $13.1M | 0.02% | +5,756+3.7% | Added |
| Kennedy Capital Management, Inc. | 158,486 | $13.0M | 0.28% | −98,653−38.4% | Reduced |
| Channing Capital Management, LLC | 152,995 | $12.6M | 0.41% | +14,746+10.7% | Added |
| UBS Group AG | 148,653 | $12.2M | 0.01% | +17,275+13.1% | Added |
| Comerica Bank | 143,411 | $12.2M | 0.07% | +38,850+37.2% | Added |
| Snow Capital Management LP | 142,308 | $11.7M | 1.66% | +142,308 | New |
| Front Street Capital Management, Inc. | 142,076 | $11.7M | 2.12% | −4,960−3.4% | Reduced |
| Raymond James & Associates | 141,048 | $11.6M | 0.01% | +4,909+3.6% | Added |
| Mutual of America Capital Management LLC | 140,810 | $11.6M | 0.11% | +24,479+21.0% | Added |
| American International Group, Inc. | 134,830 | $11.1M | 0.04% | −2,439−1.8% | Reduced |
| LPL Financial LLC | 131,495 | $10.8M | 0.01% | +37,382+39.7% | Added |
| Wells Fargo & Company | 130,498 | $10.7M | 0.00% | −77,977−37.4% | Reduced |
| California State Teachers Retirement System | 128,791 | $10.6M | 0.01% | −3,017−2.3% | Reduced |
| Westpac Banking Corp | 128,547 | $10.5M | 0.11% | +7,162+5.9% | Added |
| UBS Asset Management Americas Inc | 123,557 | $10.1M | 0.00% | +4,716+4.0% | Added |
| Ameritas Investment Company, LLC | 121,727 | $9.99M | 0.48% | +121,727 | New |
| Tocqueville Asset Management L.P. | 120,835 | $9.91M | 0.14% | +11,700+10.7% | Added |
| United Capital Financial Advisers, LLC | 118,734 | $9.74M | 0.05% | +65,912+124.8% | Added |
| Susquehanna Fundamental Investments, LLC | 118,400 | $9.71M | 0.18% | −47,500−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 111,155 | $9.12M | 0.01% | +111,155 | New |
| Penserra Capital Management LLC | 109,754 | $9.00M | 0.16% | +11,913+12.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 107,713 | $8.84M | 0.78% | +20,339+23.3% | Added |
| Credit Suisse AG | 106,828 | $8.76M | 0.01% | −61,315−36.5% | Reduced |
| New York State Common Retirement Fund | 101,913 | $8.36M | 0.01% | +5,010+5.2% | Added |
| AQR Capital Management LLC | 101,760 | $8.35M | 0.01% | +19,233+23.3% | Added |
| Thrivent Financial for Lutherans | 101,110 | $8.29M | 0.02% | −269,266−72.7% | Reduced |
| Employees Retirement System of Texas | 100,600 | $8.25M | 0.10% | −7,000−6.5% | Reduced |
| Two Sigma Advisers, LP | 100,500 | $8.24M | 0.02% | −10,800−9.7% | Reduced |
| Natixis Advisors, L.P. | 97,819 | $8.02M | 0.04% | −2,979−3.0% | Reduced |
| Legal & General Group Plc | 95,992 | $7.87M | 0.00% | −20,382−17.5% | Reduced |
| Deutsche Bank AG | 94,149 | $7.72M | 0.00% | −5,502−5.5% | Reduced |
| New York State Teachers Retirement System | 92,986 | $7.63M | 0.02% | −4,756−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 87,682 | $7.19M | 0.01% | −160−0.2% | Reduced |
| Nordea Investment Management AB | 87,461 | $7.17M | 0.01% | +8,294+10.5% | Added |
| Woodline Partners LP | 84,338 | $6.92M | 0.13% | +84,338 | New |
| Manufacturers Life Insurance Company, The | 83,147 | $6.82M | 0.01% | −1,824−2.1% | Reduced |
| Federated Hermes, Inc. | 82,842 | $6.80M | 0.01% | −221,584−72.8% | Reduced |
| F&V Capital Management, LLC | 78,550 | $6.44M | 2.37% | +800+1.0% | Added |
| Holocene Advisors, LP | 77,368 | $6.35M | 0.04% | +41,660+116.7% | Added |
| Advisors Capital Management, LLC | 75,598 | $6.20M | 0.20% | +4,220+5.9% | Added |
| Jane Street Group, LLC | 74,230 | $6.09M | 0.02% | −25,310−25.4% | Reduced |