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, 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 121,476 | $11.9M | 0.14% | −7,653−5.9% | Reduced |
| Kornitzer Capital Management Inc | 121,921 | $11.9M | 0.20% | −36,235−22.9% | Reduced |
| American International Group, Inc. | 122,312 | $11.9M | 0.07% | +410.0% | Added |
| Envestnet Asset Management Inc | 126,376 | $12.3M | 0.01% | +84,482+201.7% | Added |
| Natixis Advisors, L.P. | 130,738 | $12.8M | 0.05% | +8,551+7.0% | Added |
| Easterly Investment Partners LLC | 134,578 | $13.1M | 0.99% | −7,004−4.9% | Reduced |
| Front Street Capital Management, Inc. | 134,958 | $13.2M | 2.45% | −3,030−2.2% | Reduced |
| UBS Group AG | 136,747 | $13.3M | 0.01% | −33,062−19.5% | Reduced |
| Channing Capital Management, LLC | 138,609 | $13.5M | 0.40% | −36,313−20.8% | Reduced |
| Hallmark Capital Management Inc | 143,721 | $14.0M | 1.17% | +8,264+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,761 | $14.0M | 0.08% | −399,208−73.5% | Reduced |
| Pacer Advisors, Inc. | 144,252 | $14.1M | 0.12% | +91,315+172.5% | Added |
| Victory Capital Management Inc | 173,466 | $14.1M | 0.01% | +20,070+13.1% | Added |
| Raymond James & Associates | 150,080 | $14.6M | 0.01% | +4,166+2.9% | Added |
| Community Trust & Investment Co | 154,509 | $15.1M | 1.33% | −5,009−3.1% | Reduced |
| Leeward Investments, LLC - MA | 157,019 | $15.3M | 0.61% | +157,019 | New |
| California Public Employees Retirement System | 160,822 | $15.7M | 0.01% | −5,671−3.4% | Reduced |
| Scout Investments, Inc. | 161,025 | $15.7M | 0.25% | −174,077−51.9% | Reduced |
| Marshall Wace, LLP | 165,887 | $16.2M | 0.03% | +18,658+12.7% | Added |
| LPL Financial LLC | 168,247 | $16.4M | 0.01% | +6,334+3.9% | Added |
| Swiss National Bank | 170,915 | $16.7M | 0.01% | +10,300+6.4% | Added |
| Goldman Sachs Group Inc | 178,304 | $17.4M | 0.00% | −176,785−49.8% | Reduced |
| Arnhold LLC | 179,431 | $17.5M | 1.97% | −25,253−12.3% | Reduced |
| Peregrine Capital Management LLC | 180,384 | $17.6M | 0.42% | −34,251−16.0% | Reduced |
| Woodline Partners LP | 183,093 | $17.9M | 0.30% | +183,093 | New |
| JPMorgan Chase & Co | 189,753 | $18.5M | 0.00% | +10,071+5.6% | Added |
| Shellback Capital, LP | 192,311 | $18.8M | 2.49% | −61,742−24.3% | Reduced |
| Rhumbline Advisers | 193,489 | $18.9M | 0.02% | −468−0.2% | Reduced |
| AQR Capital Management LLC | 195,140 | $19.0M | 0.04% | +69,655+55.5% | Added |
| Loomis Sayles & Co L P | 200,672 | $19.6M | 0.03% | −4,718−2.3% | Reduced |
| First Trust Advisors LP | 205,516 | $20.1M | 0.02% | −34,353−14.3% | Reduced |
| Invesco Ltd. | 208,796 | $20.4M | 0.01% | +27,168+15.0% | Added |
| Aviva PLC | 211,023 | $20.6M | 0.10% | −12,268−5.5% | Reduced |
| Divisar Capital Management LLC | 214,280 | $20.9M | 6.39% | −6,194−2.8% | Reduced |
| Holocene Advisors, LP | 216,649 | $21.1M | 0.11% | −378,435−63.6% | Reduced |
| American Century Companies Inc | 220,527 | $21.5M | 0.01% | −116,775−34.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 225,800 | $22.0M | 0.25% | +223,700+10,652.4% | Added |
| Parametric Portfolio Associates LLC | 229,304 | $22.4M | 0.01% | +8,195+3.7% | Added |
| North Growth Management Ltd. | 234,000 | $22.9M | 4.22% | +1,000+0.4% | Added |
| Retirement Systems of Alabama | 237,234 | $23.2M | 0.08% | +12,559+5.6% | Added |
| Principal Financial Group Inc | 245,556 | $24.0M | 0.02% | −166−0.1% | Reduced |
| Paradigm Capital Management Inc | 247,700 | $24.2M | 1.31% | −6,100−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 272,222 | $26.6M | 0.63% | +120,643+79.6% | Added |
| Todd Asset Management LLC | 296,295 | $28.9M | 0.64% | −2,443−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 322,026 | $31.4M | 0.31% | −1600.0% | Reduced |
| Lord, Abbett & Co. LLC | 326,735 | $31.9M | 0.09% | +326,735 | New |
| Neumeier Poma Investment Counsel LLC | 332,330 | $32.4M | 2.18% | −29,460−8.1% | Reduced |
| Eagle Asset Management Inc | 341,043 | $33.3M | 0.17% | +58,923+20.9% | Added |
| Millennium Management LLC | 342,359 | $33.4M | 0.04% | +121,567+55.1% | Added |
| Morgan Stanley | 343,557 | $33.5M | 0.00% | −37,987−10.0% | Reduced |
| State of Wisconsin Investment Board | 346,538 | $33.8M | 0.07% | −36,944−9.6% | Reduced |
| Hood River Capital Management LLC | 374,726 | $36.6M | 1.22% | +374,726 | New |
| Price T Rowe Associates Inc | 448,409 | $43.8M | 0.00% | +153,148+51.9% | Added |
| Swedbank AB | 450,000 | $43.9M | 0.08% | −250,000−35.7% | Reduced |
| Citadel Advisors LLC | 456,351 | $44.5M | 0.05% | −414,300−47.6% | Reduced |
| Norges Bank | 548,237 | $53.5M | 0.01% | −121,681−18.2% | Reduced |
| Pinnacle Associates Ltd | 583,218 | $56.9M | 1.01% | −33,283−5.4% | Reduced |
| AXA S.A. | 638,118 | $62.3M | 0.18% | +13,887+2.2% | Added |
| Charles Schwab Investment Management Inc | 642,701 | $62.7M | 0.02% | +20,036+3.2% | Added |
| Earnest Partners LLC | 680,435 | $66.4M | 0.39% | +579,835+576.4% | Added |
| Robeco Schweiz AG | 732,000 | $71.4M | 1.01% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 732,382 | $71.5M | 0.46% | −265,133−26.6% | Reduced |
| Nuveen Asset Management, LLC | 799,099 | $74.2M | 0.02% | +513,379+179.7% | Added |
| Fisher Asset Management, LLC | 766,883 | $74.8M | 0.04% | −2,047−0.3% | Reduced |
| Northern Trust Corp | 801,223 | $78.2M | 0.01% | +209,728+35.5% | Added |
| Dimensional Fund Advisors LP | 805,662 | $78.6M | 0.02% | +53,978+7.2% | Added |
| Schroder Investment Management Group | 867,241 | $84.6M | 0.11% | −138,557−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 930,738 | $90.8M | 1.00% | +766,170+465.6% | Added |
| Geode Capital Management, LLC | 1,039,327 | $101.4M | 0.01% | +32,234+3.2% | Added |
| FIL Ltd | 1,324,904 | $129.3M | 0.13% | +1,000,387+308.3% | Added |
| Bank of America Corp | 1,539,665 | $150.3M | 0.02% | +131,301+9.3% | Added |
| State Street Corp | 1,927,285 | $188.1M | 0.01% | +66,343+3.6% | Added |
| FMR LLC | 1,935,459 | $188.9M | 0.02% | −326,544−14.4% | Reduced |
| Bank of New York Mellon Corp | 2,196,152 | $214.3M | 0.04% | +50,450+2.4% | Added |
| Ameriprise Financial Inc | 2,670,707 | $260.7M | 0.08% | +2,711+0.1% | Added |
| Alliancebernstein L.P. | 5,207,396 | $508.2M | 0.20% | −8,050−0.2% | Reduced |
| BlackRock Inc. | 6,179,782 | $603.1M | 0.02% | +64,325+1.1% | Added |
| Vanguard Group Inc | 6,510,532 | $635.4M | 0.02% | −42,953−0.7% | Reduced |
| Wellington Management Group LLP | 9,643,188 | $941.2M | 0.16% | −208,538−2.1% | Reduced |
| LMR Partners LLP | 0 | $0 | 0.00% | −296,650−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −171,354−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −98,720−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,152−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −89,439−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,346−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,176−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,423−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,422−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |