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, Q1 2022
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2022. 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
- 479
- −1 vs. Q4 2021
- Shares held
- 67.8M
- +305.1K (+0.5%) vs. Q4 2021
- Total value
- $6.61B
- −$529.9M (−7.4%) vs. Q4 2021
- New holders
- 57
- 149 more added
- Sold out
- 58
- 163 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,643,188 | $941.2M | 0.16% | −208,538−2.1% | Reduced |
| Vanguard Group Inc | 6,510,532 | $635.4M | 0.02% | −42,953−0.7% | Reduced |
| BlackRock Inc. | 6,179,782 | $603.1M | 0.02% | +64,325+1.1% | Added |
| Alliancebernstein L.P. | 5,207,396 | $508.2M | 0.20% | −8,050−0.2% | Reduced |
| Ameriprise Financial Inc | 2,670,707 | $260.7M | 0.08% | +2,711+0.1% | Added |
| Bank of New York Mellon Corp | 2,196,152 | $214.3M | 0.04% | +50,450+2.4% | Added |
| FMR LLC | 1,935,459 | $188.9M | 0.02% | −326,544−14.4% | Reduced |
| State Street Corp | 1,927,285 | $188.1M | 0.01% | +66,343+3.6% | Added |
| Bank of America Corp | 1,539,665 | $150.3M | 0.02% | +131,301+9.3% | Added |
| FIL Ltd | 1,324,904 | $129.3M | 0.13% | +1,000,387+308.3% | Added |
| Geode Capital Management, LLC | 1,039,327 | $101.4M | 0.01% | +32,234+3.2% | Added |
| Alyeska Investment Group, L.P. | 930,738 | $90.8M | 1.00% | +766,170+465.6% | Added |
| Schroder Investment Management Group | 867,241 | $84.6M | 0.11% | −138,557−13.8% | Reduced |
| Dimensional Fund Advisors LP | 805,662 | $78.6M | 0.02% | +53,978+7.2% | Added |
| Northern Trust Corp | 801,223 | $78.2M | 0.01% | +209,728+35.5% | Added |
| Fisher Asset Management, LLC | 766,883 | $74.8M | 0.04% | −2,047−0.3% | Reduced |
| Nuveen Asset Management, LLC | 799,099 | $74.2M | 0.02% | +513,379+179.7% | Added |
| Westfield Capital Management Co LP | 732,382 | $71.5M | 0.46% | −265,133−26.6% | Reduced |
| Robeco Schweiz AG | 732,000 | $71.4M | 1.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 680,435 | $66.4M | 0.39% | +579,835+576.4% | Added |
| Charles Schwab Investment Management Inc | 642,701 | $62.7M | 0.02% | +20,036+3.2% | Added |
| AXA S.A. | 638,118 | $62.3M | 0.18% | +13,887+2.2% | Added |
| Pinnacle Associates Ltd | 583,218 | $56.9M | 1.01% | −33,283−5.4% | Reduced |
| Norges Bank | 548,237 | $53.5M | 0.01% | −121,681−18.2% | Reduced |
| Citadel Advisors LLC | 456,351 | $44.5M | 0.05% | −414,300−47.6% | Reduced |
| Swedbank AB | 450,000 | $43.9M | 0.08% | −250,000−35.7% | Reduced |
| Price T Rowe Associates Inc | 448,409 | $43.8M | 0.00% | +153,148+51.9% | Added |
| Hood River Capital Management LLC | 374,726 | $36.6M | 1.22% | +374,726 | New |
| State of Wisconsin Investment Board | 346,538 | $33.8M | 0.07% | −36,944−9.6% | Reduced |
| Morgan Stanley | 343,557 | $33.5M | 0.00% | −37,987−10.0% | Reduced |
| Millennium Management LLC | 342,359 | $33.4M | 0.04% | +121,567+55.1% | Added |
| Eagle Asset Management Inc | 341,043 | $33.3M | 0.17% | +58,923+20.9% | Added |
| Neumeier Poma Investment Counsel LLC | 332,330 | $32.4M | 2.18% | −29,460−8.1% | Reduced |
| Lord, Abbett & Co. LLC | 326,735 | $31.9M | 0.09% | +326,735 | New |
| Teachers Retirement System of the State of Kentucky | 322,026 | $31.4M | 0.31% | −1600.0% | Reduced |
| Todd Asset Management LLC | 296,295 | $28.9M | 0.64% | −2,443−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 272,222 | $26.6M | 0.63% | +120,643+79.6% | Added |
| Paradigm Capital Management Inc | 247,700 | $24.2M | 1.31% | −6,100−2.4% | Reduced |
| Principal Financial Group Inc | 245,556 | $24.0M | 0.02% | −166−0.1% | Reduced |
| Retirement Systems of Alabama | 237,234 | $23.2M | 0.08% | +12,559+5.6% | Added |
| North Growth Management Ltd. | 234,000 | $22.9M | 4.22% | +1,000+0.4% | Added |
| Parametric Portfolio Associates LLC | 229,304 | $22.4M | 0.01% | +8,195+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 225,800 | $22.0M | 0.25% | +223,700+10,652.4% | Added |
| American Century Companies Inc | 220,527 | $21.5M | 0.01% | −116,775−34.6% | Reduced |
| Holocene Advisors, LP | 216,649 | $21.1M | 0.11% | −378,435−63.6% | Reduced |
| Divisar Capital Management LLC | 214,280 | $20.9M | 6.39% | −6,194−2.8% | Reduced |
| Aviva PLC | 211,023 | $20.6M | 0.10% | −12,268−5.5% | Reduced |
| Invesco Ltd. | 208,796 | $20.4M | 0.01% | +27,168+15.0% | Added |
| First Trust Advisors LP | 205,516 | $20.1M | 0.02% | −34,353−14.3% | Reduced |
| Loomis Sayles & Co L P | 200,672 | $19.6M | 0.03% | −4,718−2.3% | Reduced |
| AQR Capital Management LLC | 195,140 | $19.0M | 0.04% | +69,655+55.5% | Added |
| Rhumbline Advisers | 193,489 | $18.9M | 0.02% | −468−0.2% | Reduced |
| Shellback Capital, LP | 192,311 | $18.8M | 2.49% | −61,742−24.3% | Reduced |
| JPMorgan Chase & Co | 189,753 | $18.5M | 0.00% | +10,071+5.6% | Added |
| Woodline Partners LP | 183,093 | $17.9M | 0.30% | +183,093 | New |
| Peregrine Capital Management LLC | 180,384 | $17.6M | 0.42% | −34,251−16.0% | Reduced |
| Arnhold LLC | 179,431 | $17.5M | 1.97% | −25,253−12.3% | Reduced |
| Goldman Sachs Group Inc | 178,304 | $17.4M | 0.00% | −176,785−49.8% | Reduced |
| Swiss National Bank | 170,915 | $16.7M | 0.01% | +10,300+6.4% | Added |
| LPL Financial LLC | 168,247 | $16.4M | 0.01% | +6,334+3.9% | Added |
| Marshall Wace, LLP | 165,887 | $16.2M | 0.03% | +18,658+12.7% | Added |
| Scout Investments, Inc. | 161,025 | $15.7M | 0.25% | −174,077−51.9% | Reduced |
| California Public Employees Retirement System | 160,822 | $15.7M | 0.01% | −5,671−3.4% | Reduced |
| Leeward Investments, LLC - MA | 157,019 | $15.3M | 0.61% | +157,019 | New |
| Community Trust & Investment Co | 154,509 | $15.1M | 1.33% | −5,009−3.1% | Reduced |
| Raymond James & Associates | 150,080 | $14.6M | 0.01% | +4,166+2.9% | Added |
| Victory Capital Management Inc | 173,466 | $14.1M | 0.01% | +20,070+13.1% | Added |
| Pacer Advisors, Inc. | 144,252 | $14.1M | 0.12% | +91,315+172.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,761 | $14.0M | 0.08% | −399,208−73.5% | Reduced |
| Hallmark Capital Management Inc | 143,721 | $14.0M | 1.17% | +8,264+6.1% | Added |
| Channing Capital Management, LLC | 138,609 | $13.5M | 0.40% | −36,313−20.8% | Reduced |
| UBS Group AG | 136,747 | $13.3M | 0.01% | −33,062−19.5% | Reduced |
| Front Street Capital Management, Inc. | 134,958 | $13.2M | 2.45% | −3,030−2.2% | Reduced |
| Easterly Investment Partners LLC | 134,578 | $13.1M | 0.99% | −7,004−4.9% | Reduced |
| Natixis Advisors, L.P. | 130,738 | $12.8M | 0.05% | +8,551+7.0% | Added |
| Envestnet Asset Management Inc | 126,376 | $12.3M | 0.01% | +84,482+201.7% | Added |
| American International Group, Inc. | 122,312 | $11.9M | 0.07% | +410.0% | Added |
| Kornitzer Capital Management Inc | 121,921 | $11.9M | 0.20% | −36,235−22.9% | Reduced |
| Westpac Banking Corp | 121,476 | $11.9M | 0.14% | −7,653−5.9% | Reduced |
| UBS Asset Management Americas Inc | 121,150 | $11.8M | 0.01% | +2,408+2.0% | Added |
| Mutual of America Capital Management LLC | 117,954 | $11.5M | 0.12% | −8,749−6.9% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $11.5M | 0.17% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 115,000 | $11.2M | 5.73% | −70,000−37.8% | Reduced |
| Legal & General Group Plc | 106,848 | $10.4M | 0.00% | +1,374+1.3% | Added |
| AO Asset Management, LP | 105,581 | $10.3M | 2.80% | +37,181+54.4% | Added |
| Comerica Bank | 116,824 | $10.3M | 0.07% | −36,703−23.9% | Reduced |
| New York State Common Retirement Fund | 102,044 | $9.96M | 0.01% | −727−0.7% | Reduced |
| New York State Teachers Retirement System | 100,605 | $9.82M | 0.02% | −3,500−3.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 99,194 | $9.68M | 1.01% | +3,344+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 93,909 | $9.17M | 0.18% | +13,968+17.5% | Added |
| California State Teachers Retirement System | 92,826 | $9.06M | 0.01% | −8,673−8.5% | Reduced |
| Renaissance Technologies LLC | 92,400 | $9.02M | 0.01% | −189,638−67.2% | Reduced |
| Clough Capital Partners L P | 89,700 | $8.76M | 0.67% | +89,700 | New |
| Nordea Investment Management AB | 88,724 | $8.69M | 0.01% | +2,733+3.2% | Added |
| F&V Capital Management, LLC | 88,000 | $8.59M | 2.60% | +5,620+6.8% | Added |
| Ameritas Advisory Services, LLC | 87,041 | $8.49M | 0.31% | −14,796−14.5% | Reduced |
| Penserra Capital Management LLC | 85,551 | $8.35M | 0.20% | −6,809−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 84,101 | $8.21M | 0.02% | −2,978−3.4% | Reduced |
| Deutsche Bank AG | 82,550 | $8.06M | 0.00% | −8,219−9.1% | Reduced |
| Advisors Capital Management, LLC | 78,390 | $7.65M | 0.21% | −4,405−5.3% | Reduced |