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 19 sales; 1,328 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, Q3 2022
Institutional positions in Lumentum Holdings Inc. as of Sep 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
- 443
- −17 vs. Q2 2022
- Shares held
- 67.3M
- +982.6K (+1.5%) vs. Q2 2022
- Total value
- $4.62B
- −$656.9M (−12.5%) vs. Q2 2022
- New holders
- 51
- 128 more added
- Sold out
- 68
- 172 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,328 | $70.5B |
| Q1 2026 | 1,095 | $54.1B |
| Q4 2025 | 763 | $29.5B |
| Q3 2025 | 594 | $13.0B |
| Q2 2025 | 485 | $7.96B |
| Q1 2025 | 424 | $5.04B |
| Q4 2024 | 451 | $6.23B |
| Q3 2024 | 387 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,957,559 | $545.6M | 0.12% | −884,896−10.0% | Reduced |
| Vanguard Group Inc | 6,253,235 | $428.8M | 0.01% | −60,096−1.0% | Reduced |
| BlackRock Inc. | 6,090,461 | $417.6M | 0.01% | +186,673+3.2% | Added |
| Alliancebernstein L.P. | 5,218,589 | $357.8M | 0.17% | −226,554−4.2% | Reduced |
| Ameriprise Financial Inc | 2,720,187 | $186.5M | 0.07% | +53,522+2.0% | Added |
| Bank of New York Mellon Corp | 2,077,976 | $142.5M | 0.03% | +13,011+0.6% | Added |
| State Street Corp | 1,924,153 | $131.9M | 0.01% | +47,368+2.5% | Added |
| Bank of America Corp | 1,676,973 | $115.0M | 0.02% | +28,933+1.8% | Added |
| FIL Ltd | 1,555,872 | $106.7M | 0.14% | +272,319+21.2% | Added |
| FMR LLC | 1,310,057 | $89.8M | 0.01% | −249,953−16.0% | Reduced |
| Citadel Advisors LLC | 1,012,480 | $69.4M | 0.09% | +443,585+78.0% | Added |
| Swedbank AB | 1,000,000 | $68.6M | 0.16% | +500,000+100.0% | Added |
| Geode Capital Management, LLC | 984,432 | $67.5M | 0.01% | −7,049−0.7% | Reduced |
| Dimensional Fund Advisors LP | 956,241 | $65.6M | 0.03% | +119,596+14.3% | Added |
| Nuveen Asset Management, LLC | 888,017 | $60.9M | 0.02% | −11,099−1.2% | Reduced |
| Holocene Advisors, LP | 884,156 | $60.6M | 0.39% | +368,880+71.6% | Added |
| Alyeska Investment Group, L.P. | 878,119 | $60.2M | 0.71% | +702,092+398.9% | Added |
| Earnest Partners LLC | 849,577 | $58.3M | 0.39% | +54,599+6.9% | Added |
| Millennium Management LLC | 792,003 | $54.3M | 0.07% | +332,654+72.4% | Added |
| Robeco Schweiz AG | 761,000 | $52.2M | 1.01% | +29,000+4.0% | Added |
| Northern Trust Corp | 751,290 | $51.5M | 0.01% | −1,330−0.2% | Reduced |
| Fisher Asset Management, LLC | 740,042 | $50.7M | 0.04% | −30,478−4.0% | Reduced |
| Schroder Investment Management Group | 728,799 | $50.0M | 0.08% | −86,831−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 646,595 | $44.3M | 0.02% | +20,514+3.3% | Added |
| AXA S.A. | 633,891 | $43.5M | 0.17% | −6,867−1.1% | Reduced |
| Westfield Capital Management Co LP | 622,975 | $42.7M | 0.34% | +69,727+12.6% | Added |
| Norges Bank | 621,212 | $42.6M | 0.01% | −20,402−3.2% | Reduced |
| Pinnacle Associates Ltd | 550,538 | $37.8M | 0.87% | −18,055−3.2% | Reduced |
| Price T Rowe Associates Inc | 519,425 | $35.6M | 0.01% | −877−0.2% | Reduced |
| Tairen Capital Ltd | 472,587 | $32.4M | 3.69% | +472,587 | New |
| Morgan Stanley | 470,252 | $32.2M | 0.00% | +64,127+15.8% | Added |
| Todd Asset Management LLC | 387,607 | $26.6M | 0.74% | +92,307+31.3% | Added |
| Teachers Retirement System of the State of Kentucky | 374,822 | $25.7M | 0.30% | +374,822 | New |
| Divisar Capital Management LLC | 322,622 | $22.1M | 6.51% | +88,342+37.7% | Added |
| State of Wisconsin Investment Board | 308,158 | $21.1M | 0.07% | −5,174−1.7% | Reduced |
| Qube Research & Technologies Ltd | 304,429 | $20.9M | 0.13% | +283,830+1,377.9% | Added |
| Neumeier Poma Investment Counsel LLC | 277,695 | $19.0M | 1.89% | −51,985−15.8% | Reduced |
| Principal Financial Group Inc | 269,069 | $18.5M | 0.01% | −2,667−1.0% | Reduced |
| Woodline Partners LP | 264,279 | $18.1M | 0.27% | +113,982+75.8% | Added |
| Kennedy Capital Management, Inc. | 257,713 | $17.7M | 0.52% | −6,828−2.6% | Reduced |
| Eagle Asset Management Inc | 248,962 | $17.1M | 0.11% | −119,577−32.4% | Reduced |
| Retirement Systems of Alabama | 232,833 | $16.0M | 0.07% | −563−0.2% | Reduced |
| Hood River Capital Management LLC | 227,677 | $15.6M | 0.60% | +122,471+116.4% | Added |
| JPMorgan Chase & Co | 224,461 | $15.4M | 0.00% | +11,760+5.5% | Added |
| Leeward Investments, LLC - MA | 214,596 | $14.7M | 0.70% | +62,130+40.8% | Added |
| Goldman Sachs Group Inc | 206,636 | $14.2M | 0.00% | +36,439+21.4% | Added |
| Marshall Wace, LLP | 206,578 | $14.2M | 0.04% | +200,514+3,306.6% | Added |
| North Growth Management Ltd. | 205,000 | $14.1M | 3.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 203,771 | $14.0M | 0.02% | −910.0% | Reduced |
| Invesco Ltd. | 200,583 | $13.8M | 0.00% | −53,397−21.0% | Reduced |
| Peregrine Capital Management LLC | 187,832 | $12.9M | 0.42% | +7,674+4.3% | Added |
| LPL Financial LLC | 182,012 | $12.5M | 0.01% | +4,623+2.6% | Added |
| Loomis Sayles & Co L P | 174,666 | $12.0M | 0.02% | −11,415−6.1% | Reduced |
| Hallmark Capital Management Inc | 166,021 | $11.4M | 1.14% | +8,038+5.1% | Added |
| Victory Capital Management Inc | 165,324 | $11.3M | 0.01% | −17,629−9.6% | Reduced |
| California Public Employees Retirement System | 165,246 | $11.3M | 0.01% | +13,972+9.2% | Added |
| Swiss National Bank | 163,615 | $11.2M | 0.01% | −6,500−3.8% | Reduced |
| Scout Investments, Inc. | 161,000 | $11.0M | 0.23% | −250.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 156,558 | $10.7M | 1.20% | +156,558 | New |
| Renaissance Technologies LLC | 155,000 | $10.6M | 0.02% | −15,000−8.8% | Reduced |
| Community Trust & Investment Co | 146,361 | $10.0M | 0.96% | −3,984−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 144,740 | $9.93M | 0.07% | −166,930−53.6% | Reduced |
| Envestnet Asset Management Inc | 143,386 | $9.83M | 0.01% | +5,813+4.2% | Added |
| UBS Group AG | 141,456 | $9.70M | 0.01% | +10,796+8.3% | Added |
| Wells Fargo & Company | 141,247 | $9.69M | 0.00% | −2,416−1.7% | Reduced |
| Raymond James & Associates | 140,539 | $9.64M | 0.01% | −13,649−8.9% | Reduced |
| Legal & General Group Plc | 137,206 | $9.41M | 0.00% | −3,034−2.2% | Reduced |
| Deutsche Bank AG | 135,022 | $9.26M | 0.01% | +51,553+61.8% | Added |
| Front Street Capital Management, Inc. | 134,790 | $9.24M | 2.34% | −107−0.1% | Reduced |
| Pacer Advisors, Inc. | 133,909 | $9.18M | 0.06% | −26,289−16.4% | Reduced |
| Arnhold LLC | 128,082 | $8.78M | 1.18% | −51,349−28.6% | Reduced |
| Natixis Advisors, L.P. | 126,996 | $8.71M | 0.04% | −3,073−2.4% | Reduced |
| First Trust Advisors LP | 120,334 | $8.25M | 0.01% | −23,979−16.6% | Reduced |
| Twinbeech Capital LP | 119,567 | $8.20M | 0.22% | +119,567 | New |
| UBS Asset Management Americas Inc | 118,812 | $8.15M | 0.00% | −22,804−16.1% | Reduced |
| Easterly Investment Partners LLC | 118,003 | $8.09M | 0.78% | −1,755−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 116,235 | $7.97M | 0.16% | −1,200−1.0% | Reduced |
| Kornitzer Capital Management Inc | 115,607 | $7.93M | 0.17% | −6,314−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 111,237 | $7.63M | 0.13% | +111,237 | New |
| Nordea Investment Management AB | 107,657 | $7.55M | 0.01% | +284+0.3% | Added |
| American International Group, Inc. | 108,885 | $7.47M | 0.05% | −5,115−4.5% | Reduced |
| Mutual of America Capital Management LLC | 103,496 | $7.10M | 0.10% | −6,019−5.5% | Reduced |
| New York State Teachers Retirement System | 99,505 | $6.82M | 0.02% | −400−0.4% | Reduced |
| SEI Investments Co | 98,738 | $6.77M | 0.02% | +58,474+145.2% | Added |
| Comerica Bank | 91,267 | $6.61M | 0.06% | −24,323−21.0% | Reduced |
| New York State Common Retirement Fund | 93,862 | $6.44M | 0.01% | −1,412−1.5% | Reduced |
| F&V Capital Management, LLC | 91,845 | $6.30M | 2.43% | +590+0.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 90,929 | $6.24M | 0.83% | −5,682−5.9% | Reduced |
| AQR Capital Management LLC | 90,704 | $6.22M | 0.02% | −35,822−28.3% | Reduced |
| Verition Fund Management LLC | 89,258 | $6.12M | 0.08% | +85,673+2,389.8% | Added |
| California State Teachers Retirement System | 86,764 | $5.95M | 0.01% | −4,541−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 85,889 | $5.89M | 0.01% | +494+0.6% | Added |
| Colony Capital, Inc. | 84,379 | $5.79M | 0.87% | +22,330+36.0% | Added |
| PEAK6 Investments LLC | 83,096 | $5.70M | 0.21% | +83,096 | New |
| Westpac Banking Corp | 81,845 | $5.61M | 0.09% | −6,686−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 78,889 | $5.41M | 0.01% | −2,170−2.7% | Reduced |
| Paradigm Capital Management Inc | 76,431 | $5.24M | 0.38% | −22,969−23.1% | Reduced |
| Thrivent Financial for Lutherans | 72,643 | $4.98M | 0.01% | +22,160+43.9% | Added |
| Barclays PLC | 72,099 | $4.94M | 0.01% | +4,298+6.3% | Added |
| Credit Suisse AG | 70,563 | $4.84M | 0.01% | −4,778−6.3% | Reduced |