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, 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 101,499 | $10.7M | 0.01% | −25,737−20.2% | Reduced |
| Ameritas Advisory Services, LLC | 101,837 | $10.8M | 0.39% | +101,837 | New |
| New York State Common Retirement Fund | 102,771 | $10.9M | 0.01% | −1,389−1.3% | Reduced |
| New York State Teachers Retirement System | 104,105 | $11.0M | 0.02% | +8,410+8.8% | Added |
| Legal & General Group Plc | 105,474 | $11.2M | 0.00% | −6,917−6.2% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $12.4M | 0.17% | −3,400−2.8% | Reduced |
| UBS Asset Management Americas Inc | 118,742 | $12.6M | 0.00% | −310.0% | Reduced |
| Natixis Advisors, L.P. | 122,187 | $12.9M | 0.05% | +7,289+6.3% | Added |
| American International Group, Inc. | 122,271 | $12.9M | 0.06% | −8,443−6.5% | Reduced |
| AQR Capital Management LLC | 125,485 | $13.3M | 0.02% | +6,773+5.7% | Added |
| Mutual of America Capital Management LLC | 126,703 | $13.4M | 0.14% | −13,149−9.4% | Reduced |
| Westpac Banking Corp | 129,129 | $13.7M | 0.14% | −15,374−10.6% | Reduced |
| Hallmark Capital Management Inc | 135,457 | $14.3M | 1.15% | +135,457 | New |
| Front Street Capital Management, Inc. | 137,988 | $14.6M | 2.69% | −1,140−0.8% | Reduced |
| Comerica Bank | 153,527 | $14.7M | 0.11% | +20,485+15.4% | Added |
| D. E. Shaw & Co., Inc. | 140,250 | $14.8M | 0.02% | −30,014−17.6% | Reduced |
| Easterly Investment Partners LLC | 141,582 | $15.0M | 1.09% | −3,741−2.6% | Reduced |
| Raymond James & Associates | 145,914 | $15.4M | 0.01% | +957+0.7% | Added |
| Marshall Wace, LLP | 147,229 | $15.6M | 0.03% | +133,139+944.9% | Added |
| Kennedy Capital Management, Inc. | 151,579 | $16.0M | 0.34% | −4,017−2.6% | Reduced |
| Victory Capital Management Inc | 153,396 | $16.2M | 0.01% | −4,631−2.9% | Reduced |
| Kornitzer Capital Management Inc | 158,156 | $16.7M | 0.25% | 00.0% | Unchanged |
| Community Trust & Investment Co | 159,518 | $16.9M | 1.30% | −4,164−2.5% | Reduced |
| Swiss National Bank | 160,615 | $17.0M | 0.01% | −7,100−4.2% | Reduced |
| LPL Financial LLC | 161,913 | $17.1M | 0.01% | +15,305+10.4% | Added |
| Alyeska Investment Group, L.P. | 164,568 | $17.4M | 0.20% | +164,568 | New |
| California Public Employees Retirement System | 166,493 | $17.6M | 0.01% | −6,569−3.8% | Reduced |
| UBS Group AG | 169,809 | $18.0M | 0.01% | +35,975+26.9% | Added |
| Two Sigma Investments, LP | 171,354 | $18.1M | 0.04% | +171,354 | New |
| Channing Capital Management, LLC | 174,922 | $18.5M | 0.52% | +21,789+14.2% | Added |
| JPMorgan Chase & Co | 179,682 | $19.0M | 0.00% | +11,677+7.0% | Added |
| Invesco Ltd. | 181,628 | $19.2M | 0.00% | −42,854−19.1% | Reduced |
| Zenyatta Capital Management LP | 185,000 | $19.6M | 7.35% | +185,000 | New |
| Rhumbline Advisers | 193,957 | $20.5M | 0.03% | +304+0.2% | Added |
| Arnhold LLC | 204,684 | $21.6M | 2.45% | −66,000−24.4% | Reduced |
| Loomis Sayles & Co L P | 205,390 | $21.7M | 0.03% | +45,522+28.5% | Added |
| Peregrine Capital Management LLC | 214,635 | $22.7M | 0.45% | +22,474+11.7% | Added |
| Royal Bank of Canada | 216,633 | $22.9M | 0.01% | +193,433+833.8% | Added |
| Divisar Capital Management LLC | 220,474 | $23.3M | 7.52% | −15,000−6.4% | Reduced |
| Millennium Management LLC | 220,792 | $23.4M | 0.03% | +198,783+903.2% | Added |
| Parametric Portfolio Associates LLC | 221,109 | $23.4M | 0.01% | +24,809+12.6% | Added |
| Aviva PLC | 223,291 | $23.6M | 0.10% | −20,634−8.5% | Reduced |
| Retirement Systems of Alabama | 224,675 | $23.8M | 0.08% | +11,398+5.3% | Added |
| North Growth Management Ltd. | 233,000 | $24.6M | 4.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 239,869 | $25.4M | 0.02% | +84,237+54.1% | Added |
| Principal Financial Group Inc | 245,722 | $26.0M | 0.02% | −16,645−6.3% | Reduced |
| Paradigm Capital Management Inc | 253,800 | $26.8M | 1.20% | +4,600+1.8% | Added |
| Shellback Capital, LP | 254,053 | $26.9M | 1.56% | +254,053 | New |
| Renaissance Technologies LLC | 282,038 | $29.8M | 0.04% | +246,432+692.1% | Added |
| Eagle Asset Management Inc | 282,120 | $30.0M | 0.13% | −845−0.3% | Reduced |
| Nuveen Asset Management, LLC | 285,720 | $30.2M | 0.01% | −769−0.3% | Reduced |
| Price T Rowe Associates Inc | 295,261 | $31.2M | 0.00% | +73,194+33.0% | Added |
| LMR Partners LLP | 296,650 | $31.4M | 0.41% | +296,650 | New |
| Todd Asset Management LLC | 298,738 | $31.6M | 0.68% | −14,991−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 322,186 | $34.1M | 0.30% | −17,800−5.2% | Reduced |
| FIL Ltd | 324,517 | $34.3M | 0.04% | +134,464+70.8% | Added |
| Scout Investments, Inc. | 335,102 | $35.4M | 0.51% | −4,557−1.3% | Reduced |
| American Century Companies Inc | 337,302 | $35.7M | 0.02% | +317,790+1,628.7% | Added |
| Goldman Sachs Group Inc | 355,089 | $37.6M | 0.01% | −5,222−1.4% | Reduced |
| Neumeier Poma Investment Counsel LLC | 361,790 | $38.3M | 2.13% | +95,240+35.7% | Added |
| Morgan Stanley | 381,544 | $40.4M | 0.00% | +29,074+8.2% | Added |
| State of Wisconsin Investment Board | 383,482 | $40.6M | 0.08% | −87,880−18.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 542,969 | $57.4M | 0.33% | +542,969 | New |
| Northern Trust Corp | 591,495 | $62.6M | 0.01% | −26,012−4.2% | Reduced |
| Holocene Advisors, LP | 595,084 | $62.9M | 0.33% | +540,442+989.1% | Added |
| Pinnacle Associates Ltd | 616,501 | $65.2M | 1.12% | −11,591−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 622,665 | $65.9M | 0.02% | −8,984−1.4% | Reduced |
| AXA S.A. | 624,231 | $66.0M | 0.17% | −3,559−0.6% | Reduced |
| Norges Bank | 669,918 | $70.9M | 0.01% | +15,300+2.3% | Added |
| Swedbank AB | 700,000 | $74.4M | 0.13% | −50,000−6.7% | Reduced |
| Robeco Schweiz AG | 732,000 | $77.4M | 1.00% | −18,000−2.4% | Reduced |
| Dimensional Fund Advisors LP | 751,684 | $79.5M | 0.02% | +48,865+7.0% | Added |
| Fisher Asset Management, LLC | 768,930 | $81.3M | 0.05% | −89,758−10.5% | Reduced |
| Point72 Asset Management, L.P. | 816,600 | $86.4M | 0.38% | +170,200+26.3% | Added |
| Citadel Advisors LLC | 870,651 | $92.1M | 0.10% | +243,892+38.9% | Added |
| Westfield Capital Management Co LP | 997,515 | $105.5M | 0.63% | −71,415−6.7% | Reduced |
| Schroder Investment Management Group | 1,005,798 | $106.4M | 0.14% | +193,774+23.9% | Added |
| Geode Capital Management, LLC | 1,007,093 | $106.5M | 0.01% | −20,072−2.0% | Reduced |
| Bank of America Corp | 1,408,364 | $149.0M | 0.02% | −68,929−4.7% | Reduced |
| State Street Corp | 1,860,942 | $196.8M | 0.01% | −75,885−3.9% | Reduced |
| Bank of New York Mellon Corp | 2,145,702 | $227.0M | 0.04% | −511,548−19.3% | Reduced |
| FMR LLC | 2,262,003 | $239.3M | 0.02% | +463,729+25.8% | Added |
| Ameriprise Financial Inc | 2,667,996 | $282.2M | 0.08% | +381,352+16.7% | Added |
| Alliancebernstein L.P. | 5,215,446 | $551.6M | 0.20% | +391,641+8.1% | Added |
| BlackRock Inc. | 6,115,457 | $646.8M | 0.02% | −217,639−3.4% | Reduced |
| Vanguard Group Inc | 6,553,485 | $693.2M | 0.02% | −120,152−1.8% | Reduced |
| Wellington Management Group LLP | 9,851,726 | $1.04B | 0.17% | −303,948−3.0% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Indus Capital Partners, LLC | 0 | $0 | 0.00% | −160,501−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −118,110−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,846−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −50,803−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −43,116−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −30,945−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −19,035−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,661−100.0% | Sold out |