Latest Period
Q1 2026
Security Snapshot
Lumentum Holdings Inc. - Common Stock (LITE) Institutional Ownership
CUSIP: 55024U109
13F Institutional Holders and Ownership History from Q3 2015 to Q1 2026
Institutions Reporting
1,075
Shares (Excl. Options)
77,149,254
Price
$702.76
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- Type / Class
- Equity / Common Stock
- Symbol
- LITE on Nasdaq
- Shares outstanding
- 73,109,833
- Price per share
- $858.32
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 77,149,254
- Total reported value
- $54,020,683,025
- % of total 13F portfolios
- 0.09%
- Share change
- -4,892,799
- Value change
- -$2,318,311,616
- Number of holders
- 1,075
- Price from insider filings
- $858.32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- LITE - Lumentum Holdings Inc. - Common Stock is tracked under CUSIP 55024U109.
- 1075 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 749 to 1,075 between Q4 2025 and Q1 2026.
- Reported value moved from $29,493,005,529 to $54,020,683,025.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1075 institutions filings for Q1 2026.
Security key
55024U109
Latest holder period
Q1 2026
13F holders
1,075
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
LITE full holder history
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Lumentum Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55024U109:
Significant Owners of Lumentum Holdings Inc. - Common Stock (LITE) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 10% | -22% | $6,496,984,590 | -$1,876,165,407 | 7,457,683 | -22% | FMR LLC | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | $3,690,995,312 | 5,252,142 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 7.3% | $3,683,006,336 | 5,240,774 | BlackRock, Inc. | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | $2,608,770,914 | 3,712,179 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| PointState Capital LP | 3.6% | -30% | $235,527,025 | -$91,431,488 | 2,532,821 | -28% | SteelMill Master Fund LP | 30 Jun 2025 |
| Invesco Ltd. | 3.3% | -40% | $372,909,191 | -$269,664,164 | 2,291,864 | -42% | Invesco Ltd. | 30 Sep 2025 |
| Capital World Investors | 1.8% | -67% | $1,146,452,843 | -$2,389,752,153 | 1,315,977 | -68% | Capital World Investors | 31 Mar 2026 |
| Point72 Asset Management, L.P. | 1.3% | -80% | $83,269,755 | -$307,562,007 | 895,470 | -79% | Point72 Asset Management, L.P. | 30 Jun 2025 |
As of 31 Mar 2026, 1,075 institutional investors reported holding 77,149,254 shares of Lumentum Holdings Inc. - Common Stock (LITE). This represents 106% of the company’s total 73,109,833 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Lumentum Holdings Inc. - Common Stock (LITE) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,836,978 | -6.1% | 0.1% | $5,507,514,047 |
| FMR LLC | 9.8% | 7,185,040 | -23% | 0.27% | $5,049,358,398 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3% | 4,639,788 | 0% | 0.08% | $3,260,657,415 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1% | 3,701,524 | 0% | 0.14% | $2,601,283,006 |
| STATE STREET CORP | 4.2% | 3,038,550 | +43% | 0.07% | $2,135,371,398 |
| JPMORGAN CHASE & CO | 4% | 2,941,443 | +50% | 0.13% | $1,926,028,911 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,127,442 | +51% | 0.09% | $1,493,246,242 |
| UBS Group AG | 1.9% | 1,412,599 | -11% | 0.18% | $992,718,074 |
| WT Asset Management Ltd | 1.9% | 1,380,144 | +177% | 20% | $969,909,997 |
| Capital World Investors | 1.8% | 1,313,852 | -64% | 0.13% | $923,322,632 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.8% | 1,309,909 | +162% | 0.11% | $920,552,000 |
| Invesco Ltd. | 1.6% | 1,176,393 | -49% | 0.13% | $826,722,072 |
| Value Aligned Research Advisors, LLC | 1.4% | 1,057,260 | -9.8% | 8.8% | $743,000,038 |
| MORGAN STANLEY | 1.4% | 1,027,574 | -2.3% | 0.04% | $722,139,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 974,034 | +17% | 0.1% | $684,512,134 |
| JANE STREET GROUP, LLC | 1.3% | 956,353 | +12% | 0.72% | $672,086,633 |
| GOLDMAN SACHS GROUP INC | 1.2% | 890,778 | +104% | 0.08% | $626,002,940 |
| Marex Group plc | 1.2% | 857,171 | 6.2% | $602,385,492 | |
| Polar Capital Holdings Plc | 0.98% | 719,486 | -30% | 2.2% | $505,625,981 |
| Assenagon Asset Management S.A. | 0.88% | 644,262 | -35% | 0.72% | $452,761,563 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.83% | 606,056 | +249% | 0.35% | $425,911,914 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.8% | 587,679 | -40% | 1.4% | $412,997,395 |
| NORTHERN TRUST CORP | 0.79% | 577,899 | +2% | 0.05% | $406,124,302 |
| BANK OF AMERICA CORP /DE/ | 0.78% | 572,553 | -2.1% | 0.03% | $402,367,347 |
| JANUS HENDERSON GROUP PLC | 0.78% | 567,182 | +163% | 0.19% | $398,590,172 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 77,149,254 | $54,020,683,025 | -$2,318,311,616 | $702.76 | 1,075 |
| 2025 Q4 | 80,013,936 | $29,493,005,529 | +$648,556,898 | $368.59 | 749 |
| 2025 Q3 | 78,772,519 | $12,810,160,849 | -$462,593,106 | $162.71 | 582 |
| 2025 Q2 | 83,859,045 | $7,966,124,813 | +$397,640,106 | $95.06 | 480 |
| 2025 Q1 | 79,926,627 | $4,982,864,699 | +$350,730,937 | $62.34 | 416 |
| 2024 Q4 | 74,203,764 | $6,229,694,625 | +$55,127,491 | $83.95 | 445 |
| 2024 Q3 | 73,260,431 | $4,644,734,292 | -$133,385,852 | $63.38 | 378 |
| 2024 Q2 | 75,964,199 | $3,868,209,986 | +$35,615,139 | $50.92 | 370 |
| 2024 Q1 | 75,670,443 | $3,583,514,640 | +$177,513,774 | $47.35 | 363 |
| 2023 Q4 | 71,688,457 | $3,757,998,190 | +$111,630,247 | $52.42 | 353 |
| 2023 Q3 | 69,893,285 | $3,158,046,029 | +$37,527,567 | $45.18 | 363 |
| 2023 Q2 | 68,366,859 | $3,877,083,750 | +$284,305,289 | $56.73 | 372 |
| 2023 Q1 | 63,381,993 | $3,423,134,673 | +$31,511,194 | $54.01 | 384 |
| 2022 Q4 | 62,986,199 | $3,286,244,500 | -$292,006,958 | $52.17 | 420 |
| 2022 Q3 | 67,341,158 | $4,617,190,995 | +$13,905,234 | $68.57 | 414 |
| 2022 Q2 | 66,413,218 | $5,275,350,817 | -$65,984,358 | $79.42 | 432 |
| 2022 Q1 | 67,749,479 | $6,604,523,636 | -$5,892,665 | $97.60 | 450 |
| 2021 Q4 | 67,520,602 | $7,139,953,130 | +$192,716,272 | $105.77 | 458 |
| 2021 Q3 | 66,039,483 | $5,517,206,021 | -$143,138,614 | $83.54 | 410 |
| 2021 Q2 | 67,943,049 | $5,573,894,847 | -$173,528,474 | $82.03 | 399 |
| 2021 Q1 | 69,487,303 | $6,348,527,584 | +$85,432,204 | $91.35 | 455 |
| 2020 Q4 | 68,497,597 | $6,494,001,125 | -$48,400,219 | $94.80 | 462 |
| 2020 Q3 | 68,997,012 | $5,186,399,925 | -$143,707,924 | $75.13 | 405 |
| 2020 Q2 | 75,584,803 | $6,125,096,771 | +$365,682,460 | $81.43 | 419 |
| 2020 Q1 | 70,867,657 | $5,220,940,099 | -$46,777,477 | $73.70 | 371 |
| 2019 Q4 | 71,485,778 | $5,668,300,010 | +$144,233,275 | $79.30 | 354 |
| 2019 Q3 | 70,741,949 | $3,787,729,492 | -$190,354,492 | $53.56 | 315 |
| 2019 Q2 | 74,336,565 | $3,969,274,729 | +$108,274,094 | $53.41 | 310 |
| 2019 Q1 | 73,546,940 | $4,157,632,260 | +$459,271,278 | $56.54 | 336 |
| 2018 Q4 | 65,803,677 | $2,764,407,305 | -$1,662,151 | $42.01 | 331 |
| 2018 Q3 | 64,652,928 | $3,875,880,894 | -$261,019,964 | $59.95 | 338 |
| 2018 Q2 | 69,124,089 | $4,002,318,068 | -$125,012,483 | $57.90 | 324 |
| 2018 Q1 | 71,064,062 | $4,532,199,181 | -$161,486,274 | $63.80 | 328 |
| 2017 Q4 | 75,014,484 | $3,667,759,206 | +$251,444,748 | $48.90 | 305 |
| 2017 Q3 | 68,928,665 | $3,747,666,863 | +$327,158,194 | $54.35 | 283 |
| 2017 Q2 | 62,846,381 | $3,586,388,580 | +$236,963,686 | $57.05 | 288 |
| 2017 Q1 | 58,785,080 | $3,135,845,330 | +$624,529,226 | $53.35 | 265 |
| 2016 Q4 | 53,889,794 | $2,084,045,410 | +$164,887,549 | $38.65 | 254 |
| 2016 Q3 | 49,361,634 | $2,057,238,667 | +$255,292,456 | $41.77 | 243 |
| 2016 Q2 | 45,161,780 | $1,093,036,539 | +$70,296,009 | $24.20 | 201 |
| 2016 Q1 | 41,314,774 | $1,114,120,902 | +$69,236,369 | $26.97 | 216 |
| 2015 Q4 | 38,990,323 | $858,632,159 | +$28,497,366 | $22.02 | 154 |
| 2015 Q3 | 38,607,050 | $654,350,212 | +$653,971,219 | $16.95 | 133 |