Lumentum Holdings Inc. - Common Stock (LITE)

Historical Holders from Q3 2015 to Q3 2025

Symbol
LITE on Nasdaq
CUSIP
55024U109
Type / Class
Equity / Common Stock
Shares outstanding
70M
All holders as of September 30, 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
574
Number of buys
302
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 Oct 31, 2025
Capital World Investors 5.8% -31.3% $660M -$273M 4.06M -29.3% Capital World Investors Sep 30, 2025
PointState Capital LP 3.6% -30% $236M -$91.4M 2.53M -28% SteelMill Master Fund LP Jun 30, 2025
Invesco Ltd. 3.3% -40% $373M -$270M 2.29M -42% Invesco Ltd. Sep 30, 2025
Point72 Asset Management, L.P. 1.3% -80% $83.3M -$308M 895K -78.7% Point72 Asset Management, L.P. Jun 30, 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 -$465M $162.71 574
2025 Q2 83.9M $7.97B +$398M $95.06 479
2025 Q1 79.9M $4.98B +$351M $62.34 415
2024 Q4 74.1M $6.22B +$114M $83.95 443
2024 Q3 72.6M $4.6B -$168M $63.38 384
2024 Q2 76M $3.87B +$70M $50.92 375
2024 Q1 75M $3.55B +$141M $47.35 366
2023 Q4 70.2M $3.68B +$175M $52.42 355
2023 Q3 67.2M $3.03B -$1.06M $45.18 365
2023 Q2 66.3M $3.76B +$283M $56.73 377
2023 Q1 61.4M $3.31B +$32.9M $54.01 383
2022 Q4 60.9M $3.18B -$345M $52.17 418
2022 Q3 66.3M $4.55B -$20.4M $68.57 412
2022 Q2 65.9M $5.23B -$70.1M $79.42 431
2022 Q1 67.3M $6.56B +$18.5M $97.60 452
2021 Q4 66.8M $7.06B +$199M $105.77 459
2021 Q3 65.3M $5.45B -$144M $83.54 411
2021 Q2 67.2M $5.51B -$176M $82.03 399
2021 Q1 68.7M $6.28B +$82M $91.35 455
2020 Q4 68.5M $6.49B -$48.5M $94.80 465
2020 Q3 69M $5.19B -$143M $75.13 405
2020 Q2 75.6M $6.12B +$366M $81.43 421
2020 Q1 70.9M $5.22B -$46.6M $73.70 370
2019 Q4 71.5M $5.67B +$145M $79.30 358
2019 Q3 70.7M $3.79B -$190M $53.56 315
2019 Q2 74.3M $3.97B +$109M $53.41 313
2019 Q1 73.5M $4.16B +$458M $56.54 342
2018 Q4 65.8M $2.76B -$326K $42.01 332
2018 Q3 64.6M $3.87B -$262M $59.95 339
2018 Q2 69.1M $4B -$126M $57.90 326
2018 Q1 71.1M $4.53B -$161M $63.80 331
2017 Q4 75M $3.67B +$251M $48.90 309
2017 Q3 68.9M $3.75B +$327M $54.35 284
2017 Q2 62.8M $3.59B +$237M $57.05 289
2017 Q1 58.8M $3.14B +$625M $53.35 268
2016 Q4 53.9M $2.08B +$165M $38.65 259
2016 Q3 49.4M $2.06B +$255M $41.77 243
2016 Q2 45.2M $1.09B +$70.3M $24.20 201
2016 Q1 41.1M $1.11B +$68.7M $26.97 214
2015 Q4 39M $859M +$28.5M $22.02 154
2015 Q3 38.4M $652M +$651M $16.95 136