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, 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
- 66.4M
- −709.9K (−1.1%) vs. Q1 2022
- Total value
- $5.28B
- −$1.26B (−19.3%) vs. Q1 2022
- New holders
- 51
- 142 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 137,573 | $10.9M | 0.01% | +11,197+8.9% | Added |
| Legal & General Group Plc | 140,240 | $11.1M | 0.00% | +33,392+31.3% | Added |
| UBS Asset Management Americas Inc | 141,616 | $11.2M | 0.01% | +20,466+16.9% | Added |
| Wells Fargo & Company | 143,663 | $11.4M | 0.00% | +70,742+97.0% | Added |
| First Trust Advisors LP | 144,313 | $11.5M | 0.01% | −61,203−29.8% | Reduced |
| Woodline Partners LP | 150,297 | $11.9M | 0.19% | −32,796−17.9% | Reduced |
| Community Trust & Investment Co | 150,345 | $11.9M | 1.10% | −4,164−2.7% | Reduced |
| California Public Employees Retirement System | 151,274 | $12.0M | 0.01% | −9,548−5.9% | Reduced |
| Leeward Investments, LLC - MA | 152,466 | $12.1M | 0.55% | −4,553−2.9% | Reduced |
| Raymond James & Associates | 154,188 | $12.2M | 0.01% | +4,108+2.7% | Added |
| Hallmark Capital Management Inc | 157,983 | $12.5M | 1.17% | +14,262+9.9% | Added |
| Pacer Advisors, Inc. | 160,198 | $12.7M | 0.09% | +15,946+11.1% | Added |
| Scout Investments, Inc. | 161,025 | $12.8M | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 170,000 | $13.5M | 0.02% | +77,600+84.0% | Added |
| Swiss National Bank | 170,115 | $13.5M | 0.01% | −800−0.5% | Reduced |
| Goldman Sachs Group Inc | 170,197 | $13.5M | 0.00% | −8,107−4.5% | Reduced |
| Alyeska Investment Group, L.P. | 176,027 | $14.0M | 0.16% | −754,711−81.1% | Reduced |
| LPL Financial LLC | 177,389 | $14.1M | 0.01% | +9,142+5.4% | Added |
| Arnhold LLC | 179,431 | $14.3M | 1.70% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 180,158 | $14.3M | 0.43% | −226−0.1% | Reduced |
| Victory Capital Management Inc | 182,953 | $14.5M | 0.02% | +9,487+5.5% | Added |
| Loomis Sayles & Co L P | 186,081 | $14.8M | 0.03% | −14,591−7.3% | Reduced |
| Rhumbline Advisers | 203,862 | $16.2M | 0.02% | +10,373+5.4% | Added |
| North Growth Management Ltd. | 205,000 | $16.3M | 3.78% | −29,000−12.4% | Reduced |
| JPMorgan Chase & Co | 212,701 | $16.9M | 0.00% | +22,948+12.1% | Added |
| Retirement Systems of Alabama | 233,396 | $18.5M | 0.08% | −3,838−1.6% | Reduced |
| Divisar Capital Management LLC | 234,280 | $18.6M | 6.03% | +20,000+9.3% | Added |
| Chiron Investment Management, LLC | 246,658 | $19.6M | 3.29% | +246,658 | New |
| Invesco Ltd. | 253,980 | $20.2M | 0.01% | +45,184+21.6% | Added |
| Kennedy Capital Management, Inc. | 264,541 | $21.0M | 0.59% | −7,681−2.8% | Reduced |
| Principal Financial Group Inc | 271,736 | $21.6M | 0.02% | +26,180+10.7% | Added |
| Todd Asset Management LLC | 295,300 | $23.5M | 0.60% | −995−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 311,670 | $24.8M | 0.17% | +167,909+116.8% | Added |
| State of Wisconsin Investment Board | 313,332 | $24.9M | 0.06% | −33,206−9.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 329,680 | $26.2M | 2.05% | −2,650−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 337,879 | $26.8M | 0.09% | +11,144+3.4% | Added |
| Eagle Asset Management Inc | 368,539 | $29.3M | 0.18% | +27,496+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 380,200 | $30.2M | 0.32% | +154,400+68.4% | Added |
| Morgan Stanley | 406,125 | $32.3M | 0.00% | +62,568+18.2% | Added |
| Millennium Management LLC | 459,349 | $36.5M | 0.05% | +116,990+34.2% | Added |
| Swedbank AB | 500,000 | $39.7M | 0.09% | +50,000+11.1% | Added |
| Holocene Advisors, LP | 515,276 | $40.9M | 0.25% | +298,627+137.8% | Added |
| Price T Rowe Associates Inc | 520,302 | $41.3M | 0.01% | +71,893+16.0% | Added |
| Westfield Capital Management Co LP | 553,248 | $43.9M | 0.35% | −179,134−24.5% | Reduced |
| Pinnacle Associates Ltd | 568,593 | $45.2M | 0.98% | −14,625−2.5% | Reduced |
| Citadel Advisors LLC | 568,895 | $45.2M | 0.06% | +112,544+24.7% | Added |
| Charles Schwab Investment Management Inc | 626,081 | $49.7M | 0.02% | −16,620−2.6% | Reduced |
| AXA S.A. | 640,758 | $50.9M | 0.19% | +2,640+0.4% | Added |
| Norges Bank | 641,614 | $51.0M | 0.01% | +93,377+17.0% | Added |
| Robeco Schweiz AG | 732,000 | $58.1M | 1.04% | 00.0% | Unchanged |
| Northern Trust Corp | 752,620 | $59.8M | 0.01% | −48,603−6.1% | Reduced |
| Fisher Asset Management, LLC | 770,520 | $61.2M | 0.04% | +3,637+0.5% | Added |
| Earnest Partners LLC | 794,978 | $63.1M | 0.42% | +114,543+16.8% | Added |
| Schroder Investment Management Group | 815,630 | $64.8M | 0.10% | −51,611−6.0% | Reduced |
| Dimensional Fund Advisors LP | 836,645 | $66.4M | 0.02% | +30,983+3.8% | Added |
| Whale Rock Capital Management LLC | 863,115 | $68.5M | 2.04% | +863,115 | New |
| Nuveen Asset Management, LLC | 899,116 | $71.4M | 0.03% | +100,017+12.5% | Added |
| Geode Capital Management, LLC | 991,481 | $78.7M | 0.01% | −47,846−4.6% | Reduced |
| FIL Ltd | 1,283,553 | $101.9M | 0.12% | −41,351−3.1% | Reduced |
| FMR LLC | 1,560,010 | $123.9M | 0.01% | −375,449−19.4% | Reduced |
| Bank of America Corp | 1,648,040 | $130.9M | 0.02% | +108,375+7.0% | Added |
| State Street Corp | 1,876,785 | $149.1M | 0.01% | −50,500−2.6% | Reduced |
| Bank of New York Mellon Corp | 2,064,965 | $164.0M | 0.04% | −131,187−6.0% | Reduced |
| Ameriprise Financial Inc | 2,666,665 | $211.8M | 0.07% | −4,042−0.2% | Reduced |
| Alliancebernstein L.P. | 5,445,143 | $432.5M | 0.20% | +237,747+4.6% | Added |
| BlackRock Inc. | 5,903,788 | $468.9M | 0.02% | −275,994−4.5% | Reduced |
| Vanguard Group Inc | 6,313,331 | $501.4M | 0.01% | −197,201−3.0% | Reduced |
| Wellington Management Group LLP | 8,842,455 | $702.3M | 0.14% | −800,733−8.3% | Reduced |
| Aviva PLC | 0 | $0 | 0.00% | −211,023−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −89,700−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −87,041−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,411−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −20,876−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |