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, Q3 2021
Institutional positions in Lumentum Holdings Inc. as of Sep 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
- 434
- +16 vs. Q2 2021
- Shares held
- 66.1M
- −1.75M (−2.6%) vs. Q2 2021
- Total value
- $5.52B
- −$44.1M (−0.8%) vs. Q2 2021
- New holders
- 53
- 125 more added
- Sold out
- 37
- 164 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,155,674 | $848.4M | 0.14% | +192,630+1.9% | Added |
| Vanguard Group Inc | 6,673,637 | $557.5M | 0.01% | −471,706−6.6% | Reduced |
| BlackRock Inc. | 6,333,096 | $529.1M | 0.01% | −89,142−1.4% | Reduced |
| Alliancebernstein L.P. | 4,823,805 | $403.0M | 0.16% | +641,731+15.3% | Added |
| Bank of New York Mellon Corp | 2,657,250 | $222.0M | 0.04% | +34,580+1.3% | Added |
| Ameriprise Financial Inc | 2,286,644 | $191.0M | 0.06% | +283,984+14.2% | Added |
| State Street Corp | 1,936,827 | $161.8M | 0.01% | +12,494+0.6% | Added |
| FMR LLC | 1,798,274 | $150.2M | 0.01% | −1,236,446−40.7% | Reduced |
| Bank of America Corp | 1,477,293 | $123.4M | 0.01% | +37,710+2.6% | Added |
| Westfield Capital Management Co LP | 1,068,930 | $89.3M | 0.54% | +59,895+5.9% | Added |
| Geode Capital Management, LLC | 1,027,165 | $85.8M | 0.01% | +2,443+0.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,000,000 | $83.5M | 0.97% | +32,951+3.4% | Added |
| Fisher Asset Management, LLC | 858,688 | $71.7M | 0.04% | +11,457+1.4% | Added |
| Schroder Investment Management Group | 812,024 | $67.8M | 0.10% | −12,630−1.5% | Reduced |
| Robeco Schweiz AG | 750,000 | $62.7M | 0.73% | −380,000−33.6% | Reduced |
| Swedbank AB | 750,000 | $62.7M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 702,819 | $58.7M | 0.02% | +82,639+13.3% | Added |
| Norges Bank | 654,618 | $54.7M | 0.01% | +107,723+19.7% | Added |
| Point72 Asset Management, L.P. | 646,400 | $54.0M | 0.26% | +646,400 | New |
| Charles Schwab Investment Management Inc | 631,649 | $52.8M | 0.02% | +21,337+3.5% | Added |
| Pinnacle Associates Ltd | 628,092 | $52.5M | 0.97% | −50,363−7.4% | Reduced |
| AXA S.A. | 627,790 | $52.4M | 0.15% | −17,989−2.8% | Reduced |
| Citadel Advisors LLC | 626,759 | $52.4M | 0.06% | +313,386+100.0% | Added |
| Northern Trust Corp | 617,507 | $51.6M | 0.01% | −8,885−1.4% | Reduced |
| Natixis | 541,536 | $45.2M | 0.16% | −545,698−50.2% | Reduced |
| State of Wisconsin Investment Board | 471,362 | $39.4M | 0.08% | −3,156−0.7% | Reduced |
| Goldman Sachs Group Inc | 360,311 | $30.1M | 0.01% | −122,256−25.3% | Reduced |
| Morgan Stanley | 352,470 | $29.4M | 0.00% | −229,563−39.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 339,986 | $28.4M | 0.26% | +4,200+1.3% | Added |
| Scout Investments, Inc. | 339,659 | $28.4M | 0.42% | −5,089−1.5% | Reduced |
| Todd Asset Management LLC | 313,729 | $26.2M | 0.60% | −1,939−0.6% | Reduced |
| Nuveen Asset Management, LLC | 286,489 | $23.9M | 0.01% | −42,269−12.9% | Reduced |
| Eagle Asset Management Inc | 282,965 | $23.6M | 0.11% | −156,374−35.6% | Reduced |
| Arnhold LLC | 270,684 | $22.6M | 2.61% | −2,695−1.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 266,550 | $22.3M | 1.32% | −11,065−4.0% | Reduced |
| Principal Financial Group Inc | 262,367 | $21.9M | 0.01% | −1,635−0.6% | Reduced |
| Paradigm Capital Management Inc | 249,200 | $20.8M | 1.07% | −16,765−6.3% | Reduced |
| Aviva PLC | 243,925 | $20.4M | 0.09% | +20,415+9.1% | Added |
| Divisar Capital Management LLC | 235,474 | $19.7M | 6.74% | +5,000+2.2% | Added |
| North Growth Management Ltd. | 233,000 | $19.5M | 3.43% | 00.0% | Unchanged |
| Invesco Ltd. | 224,482 | $18.8M | 0.00% | −11,675−4.9% | Reduced |
| Price T Rowe Associates Inc | 222,067 | $18.6M | 0.00% | −17,326−7.2% | Reduced |
| Retirement Systems of Alabama | 213,277 | $17.8M | 0.07% | +9,397+4.6% | Added |
| Parametric Portfolio Associates LLC | 196,300 | $16.4M | 0.01% | +16,291+9.1% | Added |
| Rhumbline Advisers | 193,653 | $16.2M | 0.02% | −7,164−3.6% | Reduced |
| Peregrine Capital Management LLC | 192,161 | $16.1M | 0.33% | −11,695−5.7% | Reduced |
| FIL Ltd | 190,053 | $15.9M | 0.02% | +9,218+5.1% | Added |
| Force Hill Capital Management LP | 186,500 | $15.6M | 3.85% | +186,500 | New |
| California Public Employees Retirement System | 173,062 | $14.5M | 0.01% | +2,875+1.7% | Added |
| D. E. Shaw & Co., Inc. | 170,264 | $14.2M | 0.02% | +59,109+53.2% | Added |
| JPMorgan Chase & Co | 168,005 | $14.0M | 0.00% | −13,181−7.3% | Reduced |
| Swiss National Bank | 167,715 | $14.0M | 0.01% | +900+0.5% | Added |
| Community Trust & Investment Co | 163,682 | $13.7M | 1.14% | −1,661−1.0% | Reduced |
| Indus Capital Partners, LLC | 160,501 | $13.4M | 2.31% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 159,868 | $13.4M | 0.02% | −640.0% | Reduced |
| Kornitzer Capital Management Inc | 158,156 | $13.2M | 0.20% | −154,632−49.4% | Reduced |
| Victory Capital Management Inc | 158,027 | $13.2M | 0.01% | −7,805−4.7% | Reduced |
| First Trust Advisors LP | 155,632 | $13.0M | 0.01% | −4,707−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 155,596 | $13.0M | 0.29% | −2,890−1.8% | Reduced |
| Channing Capital Management, LLC | 153,133 | $12.8M | 0.40% | +138+0.1% | Added |
| Bronson Point Management LLC | 150,000 | $12.5M | 5.48% | +85,000+130.8% | Added |
| LPL Financial LLC | 146,608 | $12.2M | 0.01% | +15,113+11.5% | Added |
| Easterly Investment Partners LLC | 145,323 | $12.1M | 0.82% | +145,323 | New |
| Raymond James & Associates | 144,957 | $12.1M | 0.01% | +3,909+2.8% | Added |
| Westpac Banking Corp | 144,503 | $12.1M | 0.13% | +15,956+12.4% | Added |
| Mutual of America Capital Management LLC | 139,852 | $11.7M | 0.12% | −958−0.7% | Reduced |
| Front Street Capital Management, Inc. | 139,128 | $11.6M | 2.23% | −2,948−2.1% | Reduced |
| Susquehanna International Group, LLP | 137,929 | $11.5M | 0.01% | −37,436−21.3% | Reduced |
| Comerica Bank | 133,042 | $11.2M | 0.07% | −10,369−7.2% | Reduced |
| UBS Group AG | 133,834 | $11.2M | 0.00% | −14,819−10.0% | Reduced |
| American International Group, Inc. | 130,714 | $10.9M | 0.06% | −4,116−3.1% | Reduced |
| California State Teachers Retirement System | 127,236 | $10.6M | 0.01% | −1,555−1.2% | Reduced |
| Marshall Wace North America L.P. | 124,541 | $10.4M | 0.04% | +117,585+1,690.4% | Added |
| Ameritas Investment Company, LLC | 121,787 | $10.2M | 0.47% | +600.0% | Added |
| Tocqueville Asset Management L.P. | 120,835 | $10.1M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 118,773 | $9.92M | 0.00% | −4,784−3.9% | Reduced |
| AQR Capital Management LLC | 118,712 | $9.92M | 0.02% | +16,952+16.7% | Added |
| Balyasny Asset Management LLC | 118,110 | $9.87M | 0.05% | +118,110 | New |
| Natixis Advisors, L.P. | 114,898 | $9.60M | 0.04% | +17,079+17.5% | Added |
| Legal & General Group Plc | 112,391 | $9.39M | 0.00% | +16,399+17.1% | Added |
| Penserra Capital Management LLC | 108,545 | $9.07M | 0.19% | −1,209−1.1% | Reduced |
| New York State Common Retirement Fund | 104,160 | $8.70M | 0.01% | +2,247+2.2% | Added |
| Employees Retirement System of Texas | 97,600 | $8.15M | 0.09% | −3,000−3.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 96,987 | $8.10M | 0.81% | −10,726−10.0% | Reduced |
| New York State Teachers Retirement System | 95,695 | $7.99M | 0.02% | +2,709+2.9% | Added |
| Zweig-DiMenna Associates LLC | 95,500 | $7.98M | 0.56% | +95,500 | New |
| Credit Suisse AG | 93,629 | $7.82M | 0.01% | −13,199−12.4% | Reduced |
| Two Sigma Advisers, LP | 93,400 | $7.80M | 0.02% | −7,100−7.1% | Reduced |
| Deutsche Bank AG | 91,987 | $7.68M | 0.00% | −2,162−2.3% | Reduced |
| Nordea Investment Management AB | 87,096 | $7.40M | 0.01% | −365−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 88,082 | $7.36M | 0.01% | +400+0.5% | Added |
| Manufacturers Life Insurance Company, The | 87,444 | $7.30M | 0.01% | +4,297+5.2% | Added |
| Squarepoint Ops LLC | 83,143 | $6.95M | 0.05% | +55,928+205.5% | Added |
| Federated Hermes, Inc. | 82,589 | $6.90M | 0.01% | −253−0.3% | Reduced |
| Advisors Capital Management, LLC | 81,749 | $6.83M | 0.21% | +6,151+8.1% | Added |
| F&V Capital Management, LLC | 77,945 | $6.51M | 2.61% | −605−0.8% | Reduced |
| Verition Fund Management LLC | 75,000 | $6.27M | 0.10% | +75,000 | New |
| United Capital Financial Advisers, LLC | 73,702 | $6.16M | 0.03% | −45,032−37.9% | Reduced |
| Barclays PLC | 72,093 | $6.02M | 0.00% | −1,596−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 70,505 | $5.92M | 0.01% | +1,497+2.2% | Added |