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, Q4 2021
Institutional positions in Lumentum Holdings Inc. as of Dec 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
- 487
- +61 vs. Q3 2021
- Shares held
- 67.5M
- +1.74M (+2.6%) vs. Q3 2021
- Total value
- $7.14B
- +$1.65B (+29.9%) vs. Q3 2021
- New holders
- 105
- 125 more added
- Sold out
- 44
- 165 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,851,726 | $1.04B | 0.17% | −303,948−3.0% | Reduced |
| Vanguard Group Inc | 6,553,485 | $693.2M | 0.02% | −120,152−1.8% | Reduced |
| BlackRock Inc. | 6,115,457 | $646.8M | 0.02% | −217,639−3.4% | Reduced |
| Alliancebernstein L.P. | 5,215,446 | $551.6M | 0.20% | +391,641+8.1% | Added |
| Ameriprise Financial Inc | 2,667,996 | $282.2M | 0.08% | +381,352+16.7% | Added |
| FMR LLC | 2,262,003 | $239.3M | 0.02% | +463,729+25.8% | Added |
| Bank of New York Mellon Corp | 2,145,702 | $227.0M | 0.04% | −511,548−19.3% | Reduced |
| State Street Corp | 1,860,942 | $196.8M | 0.01% | −75,885−3.9% | Reduced |
| Bank of America Corp | 1,408,364 | $149.0M | 0.02% | −68,929−4.7% | Reduced |
| Geode Capital Management, LLC | 1,007,093 | $106.5M | 0.01% | −20,072−2.0% | Reduced |
| Schroder Investment Management Group | 1,005,798 | $106.4M | 0.14% | +193,774+23.9% | Added |
| Westfield Capital Management Co LP | 997,515 | $105.5M | 0.63% | −71,415−6.7% | Reduced |
| Citadel Advisors LLC | 870,651 | $92.1M | 0.10% | +243,892+38.9% | Added |
| Point72 Asset Management, L.P. | 816,600 | $86.4M | 0.38% | +170,200+26.3% | Added |
| Fisher Asset Management, LLC | 768,930 | $81.3M | 0.05% | −89,758−10.5% | Reduced |
| Dimensional Fund Advisors LP | 751,684 | $79.5M | 0.02% | +48,865+7.0% | Added |
| Robeco Schweiz AG | 732,000 | $77.4M | 1.00% | −18,000−2.4% | Reduced |
| Swedbank AB | 700,000 | $74.4M | 0.13% | −50,000−6.7% | Reduced |
| Norges Bank | 669,918 | $70.9M | 0.01% | +15,300+2.3% | Added |
| AXA S.A. | 624,231 | $66.0M | 0.17% | −3,559−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 622,665 | $65.9M | 0.02% | −8,984−1.4% | Reduced |
| Pinnacle Associates Ltd | 616,501 | $65.2M | 1.12% | −11,591−1.8% | Reduced |
| Holocene Advisors, LP | 595,084 | $62.9M | 0.33% | +540,442+989.1% | Added |
| Northern Trust Corp | 591,495 | $62.6M | 0.01% | −26,012−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 542,969 | $57.4M | 0.33% | +542,969 | New |
| State of Wisconsin Investment Board | 383,482 | $40.6M | 0.08% | −87,880−18.6% | Reduced |
| Morgan Stanley | 381,544 | $40.4M | 0.00% | +29,074+8.2% | Added |
| Neumeier Poma Investment Counsel LLC | 361,790 | $38.3M | 2.13% | +95,240+35.7% | Added |
| Goldman Sachs Group Inc | 355,089 | $37.6M | 0.01% | −5,222−1.4% | Reduced |
| American Century Companies Inc | 337,302 | $35.7M | 0.02% | +317,790+1,628.7% | Added |
| Scout Investments, Inc. | 335,102 | $35.4M | 0.51% | −4,557−1.3% | Reduced |
| FIL Ltd | 324,517 | $34.3M | 0.04% | +134,464+70.8% | Added |
| Teachers Retirement System of the State of Kentucky | 322,186 | $34.1M | 0.30% | −17,800−5.2% | Reduced |
| Todd Asset Management LLC | 298,738 | $31.6M | 0.68% | −14,991−4.8% | Reduced |
| LMR Partners LLP | 296,650 | $31.4M | 0.37% | +296,650 | New |
| Price T Rowe Associates Inc | 295,261 | $31.2M | 0.00% | +73,194+33.0% | Added |
| Nuveen Asset Management, LLC | 285,720 | $30.2M | 0.01% | −769−0.3% | Reduced |
| Eagle Asset Management Inc | 282,120 | $30.0M | 0.13% | −845−0.3% | Reduced |
| Renaissance Technologies LLC | 282,038 | $29.8M | 0.04% | +246,432+692.1% | Added |
| Shellback Capital, LP | 254,053 | $26.9M | 1.56% | +254,053 | New |
| Paradigm Capital Management Inc | 253,800 | $26.8M | 1.20% | +4,600+1.8% | Added |
| Principal Financial Group Inc | 245,722 | $26.0M | 0.02% | −16,645−6.3% | Reduced |
| First Trust Advisors LP | 239,869 | $25.4M | 0.02% | +84,237+54.1% | Added |
| North Growth Management Ltd. | 233,000 | $24.6M | 4.09% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 224,675 | $23.8M | 0.08% | +11,398+5.3% | Added |
| Aviva PLC | 223,291 | $23.6M | 0.10% | −20,634−8.5% | Reduced |
| Parametric Portfolio Associates LLC | 221,109 | $23.4M | 0.01% | +24,809+12.6% | Added |
| Millennium Management LLC | 220,792 | $23.4M | 0.03% | +198,783+903.2% | Added |
| Divisar Capital Management LLC | 220,474 | $23.3M | 7.52% | −15,000−6.4% | Reduced |
| Royal Bank of Canada | 216,633 | $22.9M | 0.01% | +193,433+833.8% | Added |
| Peregrine Capital Management LLC | 214,635 | $22.7M | 0.45% | +22,474+11.7% | Added |
| Loomis Sayles & Co L P | 205,390 | $21.7M | 0.03% | +45,522+28.5% | Added |
| Arnhold LLC | 204,684 | $21.6M | 2.45% | −66,000−24.4% | Reduced |
| Rhumbline Advisers | 193,957 | $20.5M | 0.03% | +304+0.2% | Added |
| Zenyatta Capital Management LP | 185,000 | $19.6M | 7.35% | +185,000 | New |
| Invesco Ltd. | 181,628 | $19.2M | 0.00% | −42,854−19.1% | Reduced |
| JPMorgan Chase & Co | 179,682 | $19.0M | 0.00% | +11,677+7.0% | Added |
| Channing Capital Management, LLC | 174,922 | $18.5M | 0.52% | +21,789+14.2% | Added |
| Two Sigma Investments, LP | 171,354 | $18.1M | 0.04% | +171,354 | New |
| UBS Group AG | 169,809 | $18.0M | 0.01% | +35,975+26.9% | Added |
| California Public Employees Retirement System | 166,493 | $17.6M | 0.01% | −6,569−3.8% | Reduced |
| Alyeska Investment Group, L.P. | 164,568 | $17.4M | 0.20% | +164,568 | New |
| LPL Financial LLC | 161,913 | $17.1M | 0.01% | +15,305+10.4% | Added |
| Swiss National Bank | 160,615 | $17.0M | 0.01% | −7,100−4.2% | Reduced |
| Community Trust & Investment Co | 159,518 | $16.9M | 1.30% | −4,164−2.5% | Reduced |
| Kornitzer Capital Management Inc | 158,156 | $16.7M | 0.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 153,396 | $16.2M | 0.01% | −4,631−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 151,579 | $16.0M | 0.34% | −4,017−2.6% | Reduced |
| Marshall Wace, LLP | 147,229 | $15.6M | 0.03% | +133,139+944.9% | Added |
| Raymond James & Associates | 145,914 | $15.4M | 0.01% | +957+0.7% | Added |
| Easterly Investment Partners LLC | 141,582 | $15.0M | 1.09% | −3,741−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 140,250 | $14.8M | 0.02% | −30,014−17.6% | Reduced |
| Comerica Bank | 153,527 | $14.7M | 0.11% | +20,485+15.4% | Added |
| Front Street Capital Management, Inc. | 137,988 | $14.6M | 2.69% | −1,140−0.8% | Reduced |
| Hallmark Capital Management Inc | 135,457 | $14.3M | 1.15% | +135,457 | New |
| Westpac Banking Corp | 129,129 | $13.7M | 0.14% | −15,374−10.6% | Reduced |
| Mutual of America Capital Management LLC | 126,703 | $13.4M | 0.14% | −13,149−9.4% | Reduced |
| AQR Capital Management LLC | 125,485 | $13.3M | 0.02% | +6,773+5.7% | Added |
| American International Group, Inc. | 122,271 | $12.9M | 0.06% | −8,443−6.5% | Reduced |
| Natixis Advisors, L.P. | 122,187 | $12.9M | 0.05% | +7,289+6.3% | Added |
| UBS Asset Management Americas Inc | 118,742 | $12.6M | 0.00% | −310.0% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $12.4M | 0.17% | −3,400−2.8% | Reduced |
| Legal & General Group Plc | 105,474 | $11.2M | 0.00% | −6,917−6.2% | Reduced |
| New York State Teachers Retirement System | 104,105 | $11.0M | 0.02% | +8,410+8.8% | Added |
| New York State Common Retirement Fund | 102,771 | $10.9M | 0.01% | −1,389−1.3% | Reduced |
| Ameritas Advisory Services, LLC | 101,837 | $10.8M | 0.39% | +101,837 | New |
| California State Teachers Retirement System | 101,499 | $10.7M | 0.01% | −25,737−20.2% | Reduced |
| Earnest Partners LLC | 100,600 | $10.6M | 0.06% | +100,600 | New |
| Force Hill Capital Management LP | 98,720 | $10.4M | 3.10% | −87,780−47.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 95,850 | $10.1M | 1.01% | −1,137−1.2% | Reduced |
| Deutsche Bank AG | 90,769 | $9.60M | 0.00% | −1,218−1.3% | Reduced |
| Squarepoint Ops LLC | 89,152 | $9.43M | 0.05% | +6,009+7.2% | Added |
| Amundi | 89,439 | $9.42M | 0.01% | +24,439+37.6% | Added |
| Penserra Capital Management LLC | 92,360 | $9.32M | 0.20% | −16,185−14.9% | Reduced |
| State Board of Administration of Florida Retirement System | 87,079 | $9.21M | 0.02% | −1,003−1.1% | Reduced |
| Nordea Investment Management AB | 85,991 | $9.18M | 0.01% | −1,105−1.3% | Reduced |
| Advisors Capital Management, LLC | 82,795 | $8.76M | 0.24% | +1,046+1.3% | Added |
| F&V Capital Management, LLC | 82,380 | $8.71M | 2.92% | +4,435+5.7% | Added |
| Manufacturers Life Insurance Company, The | 81,678 | $8.64M | 0.01% | −5,766−6.6% | Reduced |
| Jane Street Group, LLC | 80,297 | $8.49M | 0.02% | +11,036+15.9% | Added |