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 $70.5B 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 | $70.5B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $29.5B |
| Q3 2025 | 589 | $12.8B |
| Q2 2025 | 483 | $7.96B |
| Q1 2025 | 422 | $5.04B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.65B |
| Q2 2024 | 377 | $3.87B |
| Q1 2024 | 366 | $3.58B |
| Q4 2023 | 357 | $3.76B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.42B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.62B |
| Q2 2022 | 468 | $5.28B |
| Q1 2022 | 479 | $6.61B |
| Q4 2021 | 487 | $7.14B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.58B |
| 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 |
|---|---|---|---|---|---|
| Arnhold LLC | 270,684 | $22.6M | 2.61% | −2,695−1.0% | Reduced |
| Eagle Asset Management Inc | 282,965 | $23.6M | 0.11% | −156,374−35.6% | Reduced |
| Nuveen Asset Management, LLC | 286,489 | $23.9M | 0.01% | −42,269−12.9% | Reduced |
| Todd Asset Management LLC | 313,729 | $26.2M | 0.60% | −1,939−0.6% | Reduced |
| Scout Investments, Inc. | 339,659 | $28.4M | 0.42% | −5,089−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 339,986 | $28.4M | 0.26% | +4,200+1.3% | Added |
| Morgan Stanley | 352,470 | $29.4M | 0.00% | −229,563−39.4% | Reduced |
| Goldman Sachs Group Inc | 360,311 | $30.1M | 0.01% | −122,256−25.3% | Reduced |
| State of Wisconsin Investment Board | 471,362 | $39.4M | 0.08% | −3,156−0.7% | Reduced |
| Natixis | 541,536 | $45.2M | 0.16% | −545,698−50.2% | Reduced |
| Northern Trust Corp | 617,507 | $51.6M | 0.01% | −8,885−1.4% | Reduced |
| Citadel Advisors LLC | 626,759 | $52.4M | 0.06% | +313,386+100.0% | Added |
| AXA S.A. | 627,790 | $52.4M | 0.15% | −17,989−2.8% | Reduced |
| Pinnacle Associates Ltd | 628,092 | $52.5M | 0.97% | −50,363−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 631,649 | $52.8M | 0.02% | +21,337+3.5% | Added |
| Point72 Asset Management, L.P. | 646,400 | $54.0M | 0.26% | +646,400 | New |
| Norges Bank | 654,618 | $54.7M | 0.01% | +107,723+19.7% | Added |
| Dimensional Fund Advisors LP | 702,819 | $58.7M | 0.02% | +82,639+13.3% | Added |
| Robeco Schweiz AG | 750,000 | $62.7M | 0.90% | −380,000−33.6% | Reduced |
| Swedbank AB | 750,000 | $62.7M | 0.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 812,024 | $67.8M | 0.11% | −12,630−1.5% | Reduced |
| Fisher Asset Management, LLC | 858,688 | $71.7M | 0.04% | +11,457+1.4% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,000,000 | $83.5M | 0.97% | +32,951+3.4% | Added |
| Geode Capital Management, LLC | 1,027,165 | $85.8M | 0.01% | +2,443+0.2% | Added |
| Westfield Capital Management Co LP | 1,068,930 | $89.3M | 0.54% | +59,895+5.9% | Added |
| Bank of America Corp | 1,477,293 | $123.4M | 0.01% | +37,710+2.6% | Added |
| FMR LLC | 1,798,274 | $150.2M | 0.01% | −1,236,446−40.7% | Reduced |
| State Street Corp | 1,936,827 | $161.8M | 0.01% | +12,494+0.6% | Added |
| Ameriprise Financial Inc | 2,286,644 | $191.0M | 0.06% | +283,984+14.2% | Added |
| Bank of New York Mellon Corp | 2,657,250 | $222.0M | 0.04% | +34,580+1.3% | Added |
| Alliancebernstein L.P. | 4,823,805 | $403.0M | 0.16% | +641,731+15.3% | Added |
| BlackRock Inc. | 6,333,096 | $529.1M | 0.01% | −89,142−1.4% | Reduced |
| Vanguard Group Inc | 6,673,637 | $557.5M | 0.01% | −471,706−6.6% | Reduced |
| Wellington Management Group LLP | 10,155,674 | $848.4M | 0.14% | +192,630+1.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −618,500−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −204,948−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,338−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −40,161−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28,445−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −26,625−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,311−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,854−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −16,273−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −7,418−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −4,864−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |