Lumentum Holdings Inc. - Common Stock (LITE)

Historical Holders from Q3 2015 to Q3 2025

Symbol
LITE on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
70M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
78.8M
Holdings value
$12.8B
% of all portfolios
0.023%
Grand Portfolio weight change
-0.001%
Number of holders
577
Number of buys
305
Number of sells
-240
Average Value change %
0%
Average buys %
+0.009%
Average sells %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lumentum Holdings Inc. - Common Stock (LITE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 10.4% +17.8% $1.21B $201M 7.42M +20% FMR LLC 31 Oct 2025
Capital World Investors 5.8% -31.3% $660M -$273M 4.06M -29.3% Capital World Investors 30 Sep 2025
PointState Capital LP 3.6% -30% $236M -$91.4M 2.53M -28% SteelMill Master Fund LP 30 Jun 2025
Invesco Ltd. 3.3% -40% $373M -$270M 2.29M -42% Invesco Ltd. 30 Sep 2025
Point72 Asset Management, L.P. 1.3% -80% $83.3M -$308M 895K -78.7% Point72 Asset Management, L.P. 30 Jun 2025

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 78.8M $12.8B -$464M $162.71 577
2025 Q2 83.9M $7.97B +$398M $95.06 480
2025 Q1 79.9M $4.98B +$351M $62.34 416
2024 Q4 74.2M $6.23B +$55.1M $83.95 445
2024 Q3 73.3M $4.64B -$133M $63.38 378
2024 Q2 76M $3.87B +$35.6M $50.92 370
2024 Q1 75.7M $3.58B +$178M $47.35 363
2023 Q4 71.7M $3.76B +$112M $52.42 353
2023 Q3 69.9M $3.16B +$37.5M $45.18 363
2023 Q2 68.4M $3.88B +$284M $56.73 372
2023 Q1 63.4M $3.42B +$31.5M $54.01 384
2022 Q4 63M $3.29B -$292M $52.17 420
2022 Q3 67.3M $4.62B +$13.9M $68.57 414
2022 Q2 66.4M $5.28B -$66M $79.42 432
2022 Q1 67.7M $6.6B -$5.89M $97.60 450
2021 Q4 67.5M $7.14B +$193M $105.77 458
2021 Q3 66M $5.52B -$143M $83.54 410
2021 Q2 67.9M $5.57B -$174M $82.03 399
2021 Q1 69.5M $6.35B +$85.4M $91.35 455
2020 Q4 68.5M $6.49B -$48.4M $94.80 462
2020 Q3 69M $5.19B -$144M $75.13 405
2020 Q2 75.6M $6.13B +$366M $81.43 419
2020 Q1 70.9M $5.22B -$46.8M $73.70 371
2019 Q4 71.5M $5.67B +$144M $79.30 354
2019 Q3 70.7M $3.79B -$190M $53.56 315
2019 Q2 74.3M $3.97B +$108M $53.41 310
2019 Q1 73.5M $4.16B +$459M $56.54 336
2018 Q4 65.8M $2.76B -$1.66M $42.01 331
2018 Q3 64.7M $3.88B -$261M $59.95 338
2018 Q2 69.1M $4B -$125M $57.90 324
2018 Q1 71.1M $4.53B -$161M $63.80 328
2017 Q4 75M $3.67B +$251M $48.90 305
2017 Q3 68.9M $3.75B +$327M $54.35 283
2017 Q2 62.8M $3.59B +$237M $57.05 288
2017 Q1 58.8M $3.14B +$625M $53.35 265
2016 Q4 53.9M $2.08B +$165M $38.65 254
2016 Q3 49.4M $2.06B +$255M $41.77 243
2016 Q2 45.2M $1.09B +$70.3M $24.20 201
2016 Q1 41.3M $1.11B +$69.2M $26.97 216
2015 Q4 39M $859M +$28.5M $22.02 154
2015 Q3 38.6M $654M +$654M $16.95 133