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, Q2 2022
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 468
- −5 vs. Q1 2022
- Shares held
- 67.0M
- −702.6K (−1.0%) vs. Q1 2022
- Total value
- $5.33B
- −$1.27B (−19.3%) vs. Q1 2022
- New holders
- 51
- 143 more added
- Sold out
- 56
- 157 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,842,455 | $702.3M | 0.14% | −800,733−8.3% | Reduced |
| Vanguard Group Inc | 6,313,331 | $501.4M | 0.01% | −197,201−3.0% | Reduced |
| BlackRock Inc. | 5,903,788 | $468.9M | 0.02% | −275,994−4.5% | Reduced |
| Alliancebernstein L.P. | 5,445,143 | $432.5M | 0.20% | +237,747+4.6% | Added |
| Ameriprise Financial Inc | 2,666,665 | $211.8M | 0.07% | −4,042−0.2% | Reduced |
| Bank of New York Mellon Corp | 2,064,965 | $164.0M | 0.04% | −131,187−6.0% | Reduced |
| State Street Corp | 1,876,785 | $149.1M | 0.01% | −50,500−2.6% | Reduced |
| Bank of America Corp | 1,648,040 | $130.9M | 0.02% | +108,375+7.0% | Added |
| FMR LLC | 1,560,010 | $123.9M | 0.01% | −375,449−19.4% | Reduced |
| FIL Ltd | 1,283,553 | $101.9M | 0.12% | −41,351−3.1% | Reduced |
| AXA S.A. | 1,281,516 | $101.8M | 0.19% | +5,280+0.4% | Added |
| Geode Capital Management, LLC | 991,481 | $78.7M | 0.01% | −47,846−4.6% | Reduced |
| Nuveen Asset Management, LLC | 899,116 | $71.4M | 0.03% | +100,017+12.5% | Added |
| Whale Rock Capital Management LLC | 863,115 | $68.5M | 2.04% | +863,115 | New |
| Dimensional Fund Advisors LP | 836,645 | $66.4M | 0.02% | +30,983+3.8% | Added |
| Schroder Investment Management Group | 815,630 | $64.8M | 0.10% | −51,611−6.0% | Reduced |
| Earnest Partners LLC | 794,978 | $63.1M | 0.42% | +114,543+16.8% | Added |
| Fisher Asset Management, LLC | 770,520 | $61.2M | 0.04% | +3,637+0.5% | Added |
| Northern Trust Corp | 752,620 | $59.8M | 0.01% | −48,603−6.1% | Reduced |
| Robeco Schweiz AG | 732,000 | $58.1M | 1.04% | 00.0% | Unchanged |
| Norges Bank | 641,614 | $51.0M | 0.01% | +93,377+17.0% | Added |
| Charles Schwab Investment Management Inc | 626,081 | $49.7M | 0.02% | −16,620−2.6% | Reduced |
| Citadel Advisors LLC | 568,895 | $45.2M | 0.06% | +112,544+24.7% | Added |
| Pinnacle Associates Ltd | 568,593 | $45.2M | 0.98% | −14,625−2.5% | Reduced |
| Westfield Capital Management Co LP | 553,248 | $43.9M | 0.35% | −179,134−24.5% | Reduced |
| Price T Rowe Associates Inc | 520,302 | $41.3M | 0.01% | +71,893+16.0% | Added |
| Holocene Advisors, LP | 515,276 | $40.9M | 0.25% | +298,627+137.8% | Added |
| Swedbank AB | 500,000 | $39.7M | 0.09% | +50,000+11.1% | Added |
| Millennium Management LLC | 459,349 | $36.5M | 0.05% | +116,990+34.2% | Added |
| Morgan Stanley | 406,125 | $32.3M | 0.00% | +62,568+18.2% | Added |
| Schonfeld Strategic Advisors LLC | 380,200 | $30.2M | 0.32% | +154,400+68.4% | Added |
| Eagle Asset Management Inc | 368,539 | $29.3M | 0.18% | +27,496+8.1% | Added |
| Lord, Abbett & Co. LLC | 337,879 | $26.8M | 0.09% | +11,144+3.4% | Added |
| Neumeier Poma Investment Counsel LLC | 329,680 | $26.2M | 2.05% | −2,650−0.8% | Reduced |
| State of Wisconsin Investment Board | 313,332 | $24.9M | 0.06% | −33,206−9.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 311,670 | $24.8M | 0.17% | +167,909+116.8% | Added |
| Todd Asset Management LLC | 295,300 | $23.5M | 0.60% | −995−0.3% | Reduced |
| Principal Financial Group Inc | 271,736 | $21.6M | 0.02% | +26,180+10.7% | Added |
| Kennedy Capital Management, Inc. | 264,541 | $21.0M | 0.59% | −7,681−2.8% | Reduced |
| Invesco Ltd. | 253,980 | $20.2M | 0.01% | +45,184+21.6% | Added |
| Chiron Investment Management, LLC | 246,658 | $19.6M | 3.29% | +246,658 | New |
| Divisar Capital Management LLC | 234,280 | $18.6M | 6.03% | +20,000+9.3% | Added |
| Retirement Systems of Alabama | 233,396 | $18.5M | 0.08% | −3,838−1.6% | Reduced |
| JPMorgan Chase & Co | 212,701 | $16.9M | 0.00% | +22,948+12.1% | Added |
| North Growth Management Ltd. | 205,000 | $16.3M | 3.78% | −29,000−12.4% | Reduced |
| Rhumbline Advisers | 203,862 | $16.2M | 0.02% | +10,373+5.4% | Added |
| Loomis Sayles & Co L P | 186,081 | $14.8M | 0.03% | −14,591−7.3% | Reduced |
| Victory Capital Management Inc | 182,953 | $14.5M | 0.02% | +9,487+5.5% | Added |
| Peregrine Capital Management LLC | 180,158 | $14.3M | 0.43% | −226−0.1% | Reduced |
| Arnhold LLC | 179,431 | $14.3M | 1.70% | 00.0% | Unchanged |
| LPL Financial LLC | 177,389 | $14.1M | 0.01% | +9,142+5.4% | Added |
| Alyeska Investment Group, L.P. | 176,027 | $14.0M | 0.16% | −754,711−81.1% | Reduced |
| Goldman Sachs Group Inc | 170,197 | $13.5M | 0.00% | −8,107−4.5% | Reduced |
| Swiss National Bank | 170,115 | $13.5M | 0.01% | −800−0.5% | Reduced |
| Renaissance Technologies LLC | 170,000 | $13.5M | 0.02% | +77,600+84.0% | Added |
| Scout Investments, Inc. | 161,025 | $12.8M | 0.25% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 160,198 | $12.7M | 0.09% | +15,946+11.1% | Added |
| Hallmark Capital Management Inc | 157,983 | $12.5M | 1.17% | +14,262+9.9% | Added |
| Raymond James & Associates | 154,188 | $12.2M | 0.01% | +4,108+2.7% | Added |
| Leeward Investments, LLC - MA | 152,466 | $12.1M | 0.55% | −4,553−2.9% | Reduced |
| California Public Employees Retirement System | 151,274 | $12.0M | 0.01% | −9,548−5.9% | Reduced |
| Community Trust & Investment Co | 150,345 | $11.9M | 1.10% | −4,164−2.7% | Reduced |
| Woodline Partners LP | 150,297 | $11.9M | 0.19% | −32,796−17.9% | Reduced |
| First Trust Advisors LP | 144,313 | $11.5M | 0.01% | −61,203−29.8% | Reduced |
| Wells Fargo & Company | 143,663 | $11.4M | 0.00% | +70,742+97.0% | Added |
| UBS Asset Management Americas Inc | 141,616 | $11.2M | 0.01% | +20,466+16.9% | Added |
| Legal & General Group Plc | 140,240 | $11.1M | 0.00% | +33,392+31.3% | Added |
| Envestnet Asset Management Inc | 137,573 | $10.9M | 0.01% | +11,197+8.9% | Added |
| Front Street Capital Management, Inc. | 134,897 | $10.7M | 2.54% | −610.0% | Reduced |
| UBS Group AG | 130,660 | $10.4M | 0.01% | −6,087−4.5% | Reduced |
| Natixis Advisors, L.P. | 130,069 | $10.3M | 0.05% | −669−0.5% | Reduced |
| AQR Capital Management LLC | 126,526 | $10.0M | 0.02% | −68,614−35.2% | Reduced |
| Kornitzer Capital Management Inc | 121,921 | $9.68M | 0.19% | 00.0% | Unchanged |
| Comerica Bank | 115,590 | $9.66M | 0.08% | −1,234−1.1% | Reduced |
| Easterly Investment Partners LLC | 119,758 | $9.51M | 0.85% | −14,820−11.0% | Reduced |
| American Century Companies Inc | 119,510 | $9.49M | 0.01% | −101,017−45.8% | Reduced |
| Channing Capital Management, LLC | 118,976 | $9.45M | 0.31% | −19,633−14.2% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $9.33M | 0.17% | 00.0% | Unchanged |
| American International Group, Inc. | 114,000 | $9.05M | 0.06% | −8,312−6.8% | Reduced |
| Twin Tree Management, LP | 110,344 | $8.76M | 0.16% | +109,976+29,884.8% | Added |
| Mutual of America Capital Management LLC | 109,515 | $8.70M | 0.11% | −8,439−7.2% | Reduced |
| Nordea Investment Management AB | 107,373 | $8.54M | 0.01% | +18,649+21.0% | Added |
| Hood River Capital Management LLC | 105,206 | $8.36M | 0.33% | −269,520−71.9% | Reduced |
| New York State Teachers Retirement System | 99,905 | $7.93M | 0.02% | −700−0.7% | Reduced |
| Shellback Capital, LP | 99,492 | $7.90M | 1.37% | −92,819−48.3% | Reduced |
| Paradigm Capital Management Inc | 99,400 | $7.89M | 0.54% | −148,300−59.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 96,611 | $7.67M | 0.95% | −2,583−2.6% | Reduced |
| New York State Common Retirement Fund | 95,274 | $7.57M | 0.01% | −6,770−6.6% | Reduced |
| California State Teachers Retirement System | 91,305 | $7.25M | 0.01% | −1,521−1.6% | Reduced |
| F&V Capital Management, LLC | 91,255 | $7.25M | 2.58% | +3,255+3.7% | Added |
| Westpac Banking Corp | 88,531 | $7.03M | 0.09% | −32,945−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 85,395 | $6.76M | 0.01% | +2,258+2.7% | Added |
| Two Sigma Investments, LP | 84,515 | $6.71M | 0.02% | +84,515 | New |
| Force Hill Capital Management LP | 83,700 | $6.65M | 1.79% | +83,700 | New |
| Deutsche Bank AG | 83,469 | $6.63M | 0.00% | +919+1.1% | Added |
| Two Sigma Advisers, LP | 81,142 | $6.44M | 0.02% | +5,142+6.8% | Added |
| State Board of Administration of Florida Retirement System | 81,059 | $6.44M | 0.02% | −3,042−3.6% | Reduced |
| Advisors Capital Management, LLC | 79,477 | $6.31M | 0.19% | +1,087+1.4% | Added |
| Jane Street Group, LLC | 79,030 | $6.28M | 0.01% | +52,102+193.5% | Added |
| Credit Suisse AG | 75,341 | $5.98M | 0.01% | +9,931+15.2% | Added |